State Street Investment ManagementMid-Cap ValueSPYD · NYSE Arca
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
- Price
- $48.49
- —11 Sept 2026
- Assets
- $7.7B
- Total net assets
- Expense ratio
- 0.07%
- Category 0.94%
- Yield
- 4.09%
- Trailing distributions
- 3Y CAGR
- 14.9%-0.8%
- Category 15.7%
- 5Y CAGR
- 8.9%-1.2%
- Category 10.0%
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State Street SPDR Portfolio S&P 500 High Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 14.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ACN | Accenture PLC Class A | 1.67% |
| ARES | Ares Management Corp Ordinary Shares - Class A | 1.48% |
| HPQ | HP Inc | 1.48% |
| TGT | Target Corp | 1.44% |
| BX | Blackstone Inc | 1.44% |
| PAYX | Paychex Inc | 1.42% |
| PFE | Pfizer Inc | 1.41% |
| CMCSA | Comcast Corp Class A | 1.40% |
| VZ | Verizon Communications Inc | 1.39% |
| T | AT&T Inc | 1.39% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.1
- P/B
- 2.0
- P/S
- 1.6
- P/CF
- 8.5
Sector allocation
Share of the equity the fund holds.
- Real estate23.8%
- Consumer staples15.2%
- Financial services12.6%
- Utilities10.1%
- Consumer discretionary8.7%
- Technology7.3%
- Communication services5.6%
- Energy5.1%
- Health care4.2%
- Materials3.8%
- Industrials3.6%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Mid-Cap Value
- Ticker
- SPYD
- Exchange
- NYSE Arca
- Inception
- 21 Oct 2015 (10.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.07% (category 0.94%)
- Holdings turnover
- 29% (category 60%)
- Distribution yield
- 4.09%
- Beta, 3 years
- 0.59
- Total net assets
- $7.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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