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SPYD

SPDR Portfolio S&P 500 High Dividend ETF

Tracks the S&P 500 High Dividend Index, selecting the 80 highest-yielding stocks in the S&P 500. Equal-weighted approach creates a concentrated income portfolio. Tilts heavily toward real estate, utilities, and financials.

TER
0.07%
AUM
$7.5B
CAGR
9.1%
Volatility
19.3%
Max Drawdown
-36.9%
Data Range
2015-11 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-3.7%
Worst DD-36.9%
Worst date2020-03

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return7.3%
Best20.9%
Worst-7.1%
% positive90%
90 periods

Key Facts

ISIN
US78464A6180
Issuer
State Street
Benchmark
S&P 500 High Dividend Index
Total Expense Ratio (TER)
0.07%
Assets Under Management
$7.5B approx.
Inception Date
2015-10-21
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~80
Backtest this ETFOfficial Fund Page

Who Is This ETF For?

Income-focused investors seeking regular dividend payments or dividend growth exposure.

Key Risks to Consider

Market risk: equity values can drop 30-50% in severe bear markets.

Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), State Street (metadata)Last verified: 2026-04-16