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State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.17% | +5.00% | +17.21% | +15.83% | +54.16% | +54.49% |
| Flows | +$45M | +$87M | -$597M | -$538M | -$786M | +$1.56B |
Characteristics
The State Street SPDR Portfolio S&P 500 High Dividend ETF is built to track the S&P 500 High Dividend Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 80 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 21, 2015 |
| ESG | No |
More data and info about SPYD on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 80
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.53% | +11.70% | +14.36% | +16.00% |
Max drawdown | -3.36% | -7.09% | -16.16% | -22.18% |
Max drawdown duration | 11d | 94d | 411d | 812d |
Time to recover | 8d | 63d | 281d | 258d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SPYD?
SPYD is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does SPYD track?
SPYD tracks the S&P 500 High Dividend Total Return Index - USD, aiming to replicate its performance through full replication.
What does SPYD invest in?
This ETF provides exposure to Equally Weighted Large Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of SPYD?
The total expense ratio (TER) of SPYD is 0.07%, representing the annual fee charged by the fund manager.
When was SPYD launched?
SPYD was launched on October 21, 2015, marking its entry into the ETF market.
Who is the issuer of SPYD?
SPYD is issued by State Street Investment Management.
What is the AUM of SPYD?
As of September 4, 2026, SPYD manages $7.67 B, reflecting the total assets held in the fund.
How has SPYD performed recently?
As of September 4, 2026, SPYD delivered a return of -1.17% over the past month (1M performance), 5% over the past three months (3M), and 17.21% year-to-date (YTD).
What are the recent fund flows for SPYD?
As of September 4, 2026, SPYD has seen net flows of +$45M in the past month (1M flow) and -$597M year-to-date (YTD).
Does SPYD pay dividends?
As of September 4, 2026, SPYD has a trailing 12-month distribution yield of 4.09%.
How many holdings are in SPYD
As of July 31, 2026, SPYD holds 80 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPYD?
As of July 31, 2026, SPYD holds 80 securities, with 19.79% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPYD?
As of July 31, 2026, SPYD holds a portfolio of 80 underlyings, with its largest positions including Accenture Plc, Fidelity National Information Services, Inc. and HP, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPYD invest in?
As of July 31, 2026, SPYD has its largest geographic exposures in USA.
What sectors or themes does SPYD focus on?
As of July 31, 2026, SPYD is primarily exposed to Finance, Consumer Non-Cyclicals and Utilities.
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