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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 October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.79% | -1.64% | +15.94% | +15.18% | +64.97% | +47.70% |
| Flows | -$23M | +$57M | -$568M | -$580M | -$763M | +$1.44B |
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 | 79 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 79
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.13% | +12.26% | +14.28% | +16.03% |
Max drawdown | -9.81% | -9.81% | -16.16% | -22.18% |
Max drawdown duration | 63d | 63d | 411d | 812d |
Time to recover | N/A | N/A | 281d | 258d |
Replication quality
Data as of September 30, 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 October 26, 2026, SPYD manages $7.53 B, reflecting the total assets held in the fund.
How has SPYD performed recently?
As of October 26, 2026, SPYD delivered a return of 5.79% over the past month (1M performance), -1.64% over the past three months (3M), and 15.94% year-to-date (YTD).
What are the recent fund flows for SPYD?
As of October 26, 2026, SPYD has seen net flows of -$23M in the past month (1M flow) and -$568M year-to-date (YTD).
Does SPYD pay dividends?
As of October 26, 2026, SPYD has a trailing 12-month distribution yield of 4.24%.
How many holdings are in SPYD
As of August 31, 2026, SPYD holds 79 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 August 31, 2026, SPYD holds 79 securities, with 21.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPYD?
As of August 31, 2026, SPYD holds a portfolio of 79 underlyings, with its largest positions including Accenture Plc, Ares Management Corp. 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 August 31, 2026, SPYD has its largest geographic exposures in USA.
What sectors or themes does SPYD focus on?
As of August 31, 2026, SPYD is primarily exposed to Finance, Consumer Non-Cyclicals and Utilities.
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