SPDR Portfolio S&P 500 High Dividend ETF - SPYD
42.48 USD
42.480 USD
Weights
Sector Weights
Energy: 4.84%
Utilities: 17.90%
Healthcare: 8.33%
Technology: 1.59%
Industrials: 2.61%
Real Estate: 24.49%
Basic Materials: 3.56%
Consumer Cyclical: 6.16%
Consumer Defensive: 10.59%
Financial Services: 16.03%
Communication Services: 3.88%
Country Weights
Ireland: 0.00%
Singapore: 0.00%
Netherlands: 0.00%
Switzerland: 0.00%
United States: 98.71%
United Kingdom: 1.29%
About SPDR Portfolio S&P 500 High Dividend ETF - (SPYD)
Country: United States
Sector: Financial Services
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").
Dividend Yield
4.50% (5y avg: 6.33%)
Annual Dividends
1.91 USD
Next ex. div date
March 24, 2025
Payout Ratio
1,745.15%
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.46 USD |
| March 20, 2026 (estimated) | 0.4600 |
| 2025 | 2.01 USD |
| Dec. 24, 2025 (estimated) | 0.6213 |
| Sept. 26, 2025 (estimated) | 0.4790 |
| June 23, 2025 (estimated) | 0.4926 |
| March 26, 2025 | 0.4189 |
| 2024 | 1.86 USD |
| Dec. 24, 2024 | 0.5468 |
| Sept. 24, 2024 | 0.4571 |
| June 25, 2024 | 0.4869 |
| March 20, 2024 | 0.3729 |
| 2023 | 1.83 USD |
| Dec. 20, 2023 | 0.5340 |
| Sept. 20, 2023 | 0.4409 |
| June 22, 2023 | 0.4654 |
| March 22, 2023 | 0.3874 |
| 2022 | 1.98 USD |
| Dec. 21, 2022 | 0.5073 |
| Sept. 21, 2022 | 0.4184 |
| June 23, 2022 | 0.4050 |
| March 23, 2022 | 0.6527 |
| 2021 | 1.55 USD |
| Dec. 22, 2021 | 0.1276 |
| Sept. 22, 2021 | 0.3866 |
| June 23, 2021 | 0.3989 |
| March 24, 2021 | 0.6362 |
| 2020 | 1.63 USD |
| Dec. 24, 2020 | 0.6066 |
| Sept. 23, 2020 | 0.2636 |
| June 24, 2020 | 0.3657 |
| March 25, 2020 | 0.3962 |
| 2019 | 1.75 USD |
| Dec. 26, 2019 | 0.4972 |
| Sept. 25, 2019 | 0.4477 |
| June 26, 2019 | 0.4620 |
| March 20, 2019 | 0.3394 |
| 2018 | 1.62 USD |
| Dec. 27, 2018 | 0.4434 |
| Sept. 26, 2018 | 0.4507 |
| June 20, 2018 | 0.3761 |
| March 21, 2018 | 0.3488 |
| 2017 | 1.74 USD |
| Dec. 26, 2017 | 0.7123 |
| Sept. 25, 2017 | 0.3628 |
| June 26, 2017 | 0.3428 |
| March 27, 2017 | 0.3176 |
| 2016 | 1.51 USD |
| Dec. 27, 2016 | 0.5850 |
| Sept. 26, 2016 | 0.3260 |
| June 27, 2016 | 0.3260 |
| March 18, 2016 | 0.2770 |
| 2015 | 0.33 USD |
| Dec. 18, 2015 | 0.3310 |
Yearly aggregated dividends
Dividends
|
SPDR Portfolio S&P 500 High Dividend ETF
Mar 26, 2025 Paid
Dividend
0.4189 USD |
|
SPDR Portfolio S&P 500 High Dividend ETF
Dec 24, 2024 Paid
Dividend
0.5468 USD |
|
SPDR Portfolio S&P 500 High Dividend ETF
Sep 24, 2024 Paid
Dividend
0.4571 USD |
|
SPDR Portfolio S&P 500 High Dividend ETF
Jun 25, 2024 Paid
Dividend
0.4869 USD |
Historical Split Corporate Actions
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