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

49.06 +0.19 (+0.39%)
At close: 4:00:00 PM EDT
Trade SPYD on Coinbase
Chart Range Bar
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  • Previous Close 48.87
  • Open 49.14
  • Bid 49.08 x 320000
  • Ask 49.09 x 180000
  • Day's Range 48.94 - 49.34
  • 52 Week Range 41.87 - 50.90
  • Volume 1,204,391
  • Avg. Volume 1,002,389
  • Net Assets 7.08B
  • NAV 48.88
  • PE Ratio (TTM) 16.93
  • Yield 4.54%
  • YTD Daily Total Return 14.76%
  • Beta (5Y Monthly) 0.62
  • 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

7.08B

Net Assets

2015-10-21

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Mid-Cap Value.

YTD Return

SPYD
14.76%
Category
8.69%

1-Year Return

SPYD
15.28%
Category
26.31%

3-Year Return

SPYD
18.57%
Category
14.12%

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