Key stats
About SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
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Inception date
Oct 21, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPYD offers a no-nonsense approach to high yield in the US large-cap space. The fund ranks all dividend payers in the S&P 500 by indicated yield (the most recent dividend, multiplied by dividend frequency, divided by share price) and selects the top 80. SPYD does not include any of the dividend sustainability or quality screens that are baked into some peer ETFs. SPYD equally weights its portfolio while some similar, income-focused funds weight by yield. It is worth noting that SPYD is placed in the large-cap segment due to its S&P 500 univers.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Stocks99.76%
Finance38.14%
Utilities18.38%
Consumer Non-Durables14.03%
Process Industries5.55%
Health Technology4.81%
Consumer Durables3.94%
Industrial Services3.64%
Energy Minerals3.46%
Communications3.10%
Health Services1.55%
Commercial Services1.14%
Retail Trade1.05%
Transportation0.99%
Bonds, Cash & Other0.24%
Mutual fund0.22%
Cash0.02%
Stock breakdown by region
North America97.74%
Europe2.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPYD invests in stocks. The fund's major sectors are Finance, with 38.14% stocks, and Utilities, with 18.38% of the basket. The assets are mostly located in the North America region.
SPYD top holdings are Philip Morris International Inc. and AT&T Inc, occupying 1.88% and 1.62% of the portfolio correspondingly.
SPYD last dividends amounted to 8.41 MXN. The quarter before, the issuer paid 10.99 MXN in dividends, which shows a 30.75% decrease.
SPYD assets under management is 131.39 B MXN. It's risen 0.98% over the last month.
SPYD fund flows account for −5.34 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPYD pays dividends to its holders with the dividend yield of 4.50%. The last dividend (Mar 26, 2025) amounted to 8.41 MXN. The dividends are paid quarterly.
SPYD shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Oct 21, 2015, and its management style is Passive.
SPYD expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
SPYD follows the S&P 500 High Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPYD invests in stocks.
SPYD price has fallen by −8.42% over the last month, and its yearly performance shows a 24.15% increase. See more dynamics on SPYD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.03% over the last month, have fallen by −0.03% over the last month, showed a −10.69% decrease in three-month performance and has increased by 27.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.03% over the last month, have fallen by −0.03% over the last month, showed a −10.69% decrease in three-month performance and has increased by 27.95% in a year.
SPYD trades at a premium (1.98%) meaning the ETF is trading at a higher price than the calculated NAV.