Open Now: The Global ETF Survey Take the Survey →
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.18% | +9.30% | +17.55% | +18.45% | +47.16% | +56.68% |
| Flows | -$7M | -$124M | -$625M | -$285M | -$904M | +$1.61B |
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 | 78 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 78
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.26% | +11.98% | +14.37% | +16.02% |
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 June 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 July 24, 2026, SPYD manages $7.66 B, reflecting the total assets held in the fund.
How has SPYD performed recently?
As of July 24, 2026, SPYD delivered a return of 4.18% over the past month (1M performance), 9.3% over the past three months (3M), and 17.55% year-to-date (YTD).
What are the recent fund flows for SPYD?
As of July 24, 2026, SPYD has seen net flows of -$7M in the past month (1M flow) and -$625M year-to-date (YTD).
Does SPYD pay dividends?
As of July 24, 2026, SPYD has a trailing 12-month distribution yield of 4.08%.
How many holdings are in SPYD
As of June 30, 2026, SPYD holds 78 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 June 30, 2026, SPYD holds 78 securities, with 22.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPYD?
As of June 30, 2026, SPYD holds a portfolio of 78 underlyings, with its largest positions including Iron Mountain, Inc., Franklin Resources, Inc. and CVS Health Corp.. 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 June 30, 2026, SPYD has its largest geographic exposures in USA.
What sectors or themes does SPYD focus on?
As of June 30, 2026, SPYD is primarily exposed to Finance, Consumer Non-Cyclicals and Utilities.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
