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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
Chart Range Bar
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  • Previous Close 49.87
  • Open 49.60
  • Bid 49.50 x 30000
  • Ask 49.59 x 360000
  • Day's Range 49.54 - 49.92
  • 52 Week Range 41.87 - 50.90
  • Volume 607,337
  • Avg. Volume 1,017,056
  • Net Assets 7.65B
  • NAV 49.86
  • PE Ratio (TTM) 17.07
  • Yield 4.09%
  • YTD Daily Total Return 17.81%
  • 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 9/3/2026. Category is Mid-Cap Value.

YTD Return

SPYD
17.81%
Category
8.69%

1-Year Return

SPYD
17.10%
Category
26.31%

3-Year Return

SPYD
15.19%
Category
14.12%

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Holdings

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Top 10 Holdings (14.50% of Total Assets)

Symbol Company % Assets
ACN 1.67%
ARES 1.48%
HPQ 1.47%
TGT 1.44%
BX 1.44%
PAYX 1.42%
PFE 1.41%
CMCSA 1.40%
VZ 1.39%
T 1.39%

Sector Weightings

Research Reports

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  • Realty Income's Growth Continues To Be Driven by Spending Billions on Acquisitions Every Year

    Realty Income owns roughly 15,600 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in all 50 states and Puerto Rico and are leased to nearly 1,800 tenants from 92 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

    Rating
    Price Target
  • Lowering target price to $68.00

    REALTY INCOME CORP has an Investment Rating of BUY; a target price of $68.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
  • Raising target price to $69.00

    REALTY INCOME CORP has an Investment Rating of BUY; a target price of $69.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of BUY; a target price of $68.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target

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