US
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD · Equity
$46.81
+0.32%
Assets
n/a
Expense ratio
0.07%
Holdings
83
1Y return
+16.1%
Forward P/E
n/a
Top 10 holdings
+15.3%
Return and risk
| 1Y total return | +16.1% |
| 3Y total return | +48.3% |
| 5Y total return | +41.4% |
| 3Y CAGR | +14.0% |
| 5Y CAGR | +7.2% |
| Beta | 0.74 |
| RSI | 57.17 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 83 |
| Expense ratio | 0.07% |
| Dividend yield | +4.2% |
| Top 10 holdings | +15.3% |
| Volume | 1.1M |
All ETF indicators
| All Time High | 48.53 |
| All Time High Change | -3.54 |
| All Time High Date | 2026-02-17 |
| All Time Low | 20.79 |
| All Time Low Change | 125.16 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.5 |
| Beta | 0.74 |
| Cagr10y | 8.73 |
| Cagr1y | 16.13 |
| Cagr3y | 14.04 |
| Cagr5y | 7.17 |
| Ch10y | 44.83 |
| Ch1m | 2.3 |
| Ch1w | -0.15 |
| Ch1y | 10.92 |
| Ch3m | -2.5 |
| Ch3y | 29.27 |
| Ch5y | 13.53 |
| Ch6m | 8.28 |
| Ch YTD | 8.23 |
| Close | 46.66 |
| Div CAGR3 | 4.99 |
| Div CAGR5 | 1.21 |
| Dividend Growth | 4.11 |
| Dividend Growth Years | 2 |
| Dividend Years | 12 |
| Dividend Yield | 4.25 |
| Dps | 1.99 |
| Ex Div Date | 2026-03-23 |
| High52 | 48.53 |
| High52ch | -3.54 |
| High52 Date | 2026-02-17 |
| Inception Date | 2015-10-21 |
| Isin | US78468R7888 |
| Last Dividend | 0.45 |
| Low52 | 41.44 |
| Low52ch | 12.97 |
| Low52 Date | 2025-05-23 |
| Ma150 | 44.93 |
| Ma150ch | 4.19 |
| Ma20 | 46.46 |
| Ma200 | 44.69 |
| Ma200ch | 4.74 |
| Ma20ch | 0.75 |
| Ma50 | 46.08 |
| Ma50ch | 1.58 |
| Payment Date | 2026-03-25 |
| Payout Frequency | Quarterly |
| Payout Ratio | 70.49 |
| Price Date | 2026-05-12 |
| Rsi | 57.17 |
| Rsi Monthly | 58.07 |
| Rsi Weekly | 58.49 |
| Sharpe Ratio | 0.96 |
| Sortino Ratio | 2 |
| Top10holdings | 15.33 |
| Tr10y | 130.82 |
| Tr1m | 2.3 |
| Tr1y | 16.12 |
| Tr3m | -1.51 |
| Tr3y | 48.34 |
| Tr5y | 41.39 |
| Tr6m | 10.78 |
| Tr YTD | 9.33 |