evenfolioETF Details
State Street Investment Management·Mid-Cap Value·SPYD · NYSE Arca
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
- Price
- $49.06
- —30 Oct 2026
- Assets
- $7.1B
- Total net assets
- Expense ratio
- 0.07%
- Category 0.94%
- Yield
- 4.54%
- Trailing distributions
- 1Y return
- 20.7%-2.4%
- Category 23.2%
- 3Y CAGR
- 19.1%-0.4%
- Category 19.5%
- 5Y CAGR
- 8.7%-1.1%
- Category 9.8%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.1% | +0.2% | +7.1% | +17.2% | +20.7% | +19.1% | +8.7% | +8.8% | +9.3% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | +1.3% | -2.4% | -2.3% | -1.5% | -2.4% | -0.4% | -1.1% | -2.4% | -2.5% |
Holdings
The 10 largest positions make up 15.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ACN | Accenture PLC Class A | 1.80% |
| HPQ | HP Inc | 1.72% |
| PFE | Pfizer Inc | 1.58% |
| TGT | Target Corp | 1.57% |
| T | AT&T Inc | 1.46% |
| CVX | Chevron Corp | 1.46% |
| MDT | Medtronic PLC | 1.45% |
| VZ | Verizon Communications Inc | 1.43% |
| BMY | Bristol-Myers Squibb Co | 1.42% |
| BBY | Best Buy Co Inc | 1.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.7
- P/B
- 1.9
- P/S
- 1.5
- P/CF
- 7.9
Sector allocation
Share of the equity the fund holds.
- Real estate24.6%
- Consumer staples14.0%
- Financial services12.6%
- Utilities10.8%
- Consumer discretionary9.0%
- Technology6.1%
- Communication services5.5%
- Energy5.4%
- Health care4.5%
- Materials3.8%
- Industrials3.8%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Mid-Cap Value
- Ticker
- SPYD
- Exchange
- NYSE Arca
- Inception
- 21 Oct 2015 (11.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.07% (category 0.94%)
- Holdings turnover
- 29% (category 60%)
- Distribution yield
- 4.54%
- Beta, 3 years
- 0.60
- Total net assets
- $7.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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