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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.

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EquityTER 0.07%Dist.
TER
0.07%
AUM
$7.5B
CAGR
9.1%
Volatility
19.3%
Sharpe
0.32
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

Top 10 Holdings

Top 10 represent 15.7% of the fund.

1
KMIKinder Morgan
1.80%
2
EDConsolidated Edison
1.70%
3
SOSouthern Company
1.70%
4
DUKDuke Energy
1.60%
5
TAT&T Inc.
1.60%
6
VZVerizon Communications
1.50%
7
DDominion Energy
1.50%
8
MOAltria Group
1.50%
9
XOMExxon Mobil
1.40%
10
IBMIBM Corp.
1.40%

Sector Breakdown

Real Estate
20%
Utilities
18%
Financials
15%
Energy
10%
Healthcare
8%
Consumer Staples
8%
Communication Services
7%
Technology
5%

Source: Official issuer data · Last updated: 2026-05-12

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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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Risk vs Return

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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

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💬 Frequently Asked Questions

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.
SPYD has a total expense ratio (TER) of 0.07%, which means you pay $7 per year for every $10,000 invested.
Yes, SPYD is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
SPYD is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
SPYD uses full physical replication, meaning it holds all (or nearly all) securities in the S&P 500 High Dividend Index index directly.