State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
State Street / SPDR
- Page updated:
- Sep 7, 2026
- Data as of:
- Sep 3, 2026
Fund identity
- Ticker
- SPYD
- Fund name
- State Street SPDR Portfolio S&P 500 High Dividend ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Oct 21, 2015
Structure and strategy
- Sponsor
- State Street / SPDR
- Management approach
- Passive
- Strategy
- Tracks high-dividend-yielding companies from the S&P 500.
- Portfolio scope
- High-dividend S&P 500 equities
- Portfolio implementation
- Index tracking
- Benchmark
- S&P 500 High Dividend Index
- Asset class
- Equity
- Category
- U.S. High Dividend
Costs and minimums
- Gross expense ratio
- 0.07%
- Gross expense ratio
- 0.07%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Assets under management
- $7.71B
- Assets under management scope
- Fund
- Distribution frequency
- Quarterly
Sources
- State Street SPDR Portfolio S&P 500 High Dividend ETF — issuer product page — State Street / SPDR · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.