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State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD)

49.62 -0.25 (-0.50%)
At close: September 4 at 4:00:00 PM EDT
49.62 0.00 (0.00%)
After hours: September 4 at 7:59:35 PM EDT
Trade SPYD on Coinbase
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  • Previous Close 49.87
  • Open 49.60
  • Bid 49.50 x 30000
  • Ask 49.83 x 360000
  • Day's Range 49.54 - 49.92
  • 52 Week Range 41.87 - 50.90
  • Volume 607,337
  • Avg. Volume 1,010,560
  • Net Assets 7.65B
  • NAV 49.60
  • PE Ratio (TTM) 17.07
  • Yield 4.09%
  • YTD Daily Total Return 17.22%
  • Beta (5Y Monthly) 0.59
  • Expense Ratio (net) 0.07%

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500® Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs").

State Street Investment Management

Fund Family

Mid-Cap Value

Fund Category

7.65B

Net Assets

2015-10-21

Inception Date

Performance Overview

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Trailing returns as of 9/4/2026. Category is Mid-Cap Value.

YTD Return

SPYD
17.22%
Category
8.69%

1-Year Return

SPYD
15.86%
Category
26.31%

3-Year Return

SPYD
15.00%
Category
14.12%

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