SPDR Portfolio S&P 500 High Dividend ETF SPYD · ETF Open SPDR Portfolio S&P 500 High Dividend ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Switzerland
United Kingdom
SPDR Portfolio S&P 500 High Dividend ETF Analysis (SPYD)
Investment Objective: SPDR Portfolio S&P 500 High Dividend ETF is an investment vehicle focused on the Financial Services sector in United States. It is currently trading at 48.74 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Real Estate sector (24%),
the Consumer Defensive sector (14%),
the Financial Services sector (13%)
and markets in
United States (92%),
Ireland (5%),
Switzerland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.50%.
Investor FAQ
Does SPDR Portfolio S&P 500 High Dividend ETF pay a dividend?
Yes, it pays an annual dividend of 1.91 USD (4.50% yield).
What asset class is SPDR Portfolio S&P 500 High Dividend ETF?
SPDR Portfolio S&P 500 High Dividend ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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").
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.66 USD
|
| Sept. 22, 2027 (estimated) | 0.6005 |
| June 23, 2027 (estimated) | 0.5838 |
| March 24, 2027 (estimated) | 0.4713 |
| ▸2026 |
2.08 USD
|
| Dec. 23, 2026 (estimated) | 0.5703 |
| Sept. 23, 2026 | 0.5180 |
| June 24, 2026 | 0.5430 |
| March 25, 2026 | 0.4500 |
| ▸2025 |
1.96 USD
|
| Dec. 24, 2025 | 0.5490 |
| Sept. 24, 2025 | 0.4890 |
| June 25, 2025 | 0.5000 |
| March 26, 2025 | 0.4190 |
| ▸2024 |
1.86 USD
|
| Dec. 24, 2024 | 0.5470 |
| Sept. 24, 2024 | 0.4570 |
| June 25, 2024 | 0.4870 |
| March 20, 2024 | 0.3730 |
| ▸2023 |
1.83 USD
|
| Dec. 20, 2023 | 0.5340 |
| Sept. 20, 2023 | 0.4410 |
| June 22, 2023 | 0.4650 |
| March 22, 2023 | 0.3870 |
| ▸2022 |
1.98 USD
|
| Dec. 21, 2022 | 0.5070 |
| Sept. 21, 2022 | 0.4180 |
| June 23, 2022 | 0.4050 |
| March 23, 2022 | 0.6530 |
| ▸2021 |
1.55 USD
|
| Dec. 22, 2021 | 0.1280 |
| Sept. 22, 2021 | 0.3870 |
| June 23, 2021 | 0.3989 |
| March 24, 2021 | 0.6360 |
| ▸2020 |
1.63 USD
|
| Dec. 24, 2020 | 0.6070 |
| Sept. 23, 2020 | 0.2640 |
| June 24, 2020 | 0.3660 |
| March 25, 2020 | 0.3960 |
| ▸2019 |
1.75 USD
|
| Dec. 26, 2019 | 0.4970 |
| Sept. 25, 2019 | 0.4480 |
| June 26, 2019 | 0.4620 |
| March 20, 2019 | 0.3390 |
| ▸2018 |
1.62 USD
|
| Dec. 27, 2018 | 0.4430 |
| Sept. 26, 2018 | 0.4510 |
| June 20, 2018 | 0.3760 |
| March 21, 2018 | 0.3490 |
| ▸2017 |
1.74 USD
|
| Dec. 26, 2017 | 0.7120 |
| Sept. 25, 2017 | 0.3630 |
| June 26, 2017 | 0.3430 |
| March 27, 2017 | 0.3180 |
| ▸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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR Portfolio S&P 500 High Dividend ETF | Sep 23, 2026 | Paid | 0.518 USD |
| SPDR Portfolio S&P 500 High Dividend ETF | Jun 24, 2026 | Paid | 0.543 USD |
| SPDR Portfolio S&P 500 High Dividend ETF | Mar 25, 2026 | Paid | 0.45 USD |
| SPDR Portfolio S&P 500 High Dividend ETF | Dec 24, 2025 | Paid | 0.549 USD |
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