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SPYD · ARCA · ETF

State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) Price, Holdings & Fees

$361.49−1.42%−$5.19End-of-day price as of Oct 9, 2026

State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) closed at $361.49 on Oct 9, 2026, down 1.42% from the previous close of $366.68.

Share price, past year

1Y −2.50%

52-week range $353.70 – $410.24. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$361.49
Sep 30, 2026$368.69
Aug 31, 2026$360.14
Jul 31, 2026$361.58
Jun 30, 2026$372.58
May 29, 2026$392.89
Apr 30, 2026$383.59
Mar 31, 2026$396.77
Feb 27, 2026$391.89
Jan 30, 2026$398.85
Dec 31, 2025$396.82
Nov 28, 2025$400.67
Oct 31, 2025$386.76

Key statistics

Expense ratio
0.07%
as of Jun 30, 2025
Net assets
$7.4B
as of Jun 30, 2026
Holdings
82
as of Jun 30, 2026
52-week range
$353.70 – $410.24

State Street SPDR Portfolio S&P 500 High Dividend ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

Holdings

State Street SPDR Portfolio S&P 500 High Dividend ETF held 82 investments worth $7.37B as of Jun 30, 2026. Its largest holding was Iron Mountain Inc, at 1.61% of the fund.

State Street SPDR Portfolio S&P 500 High Dividend ETF largest holdings by share of net assets
#Holding% of fundValue
1Iron Mountain Inc1.61%$118.58M
2Franklin Resources Inc1.56%$115.04M
3CVS Health Corp1.52%$111.80M
4Host Hotels & Resorts Inc1.52%$111.78M
5Edison International1.47%$108.52M
6Target Corp1.47%$108.48M
7APA Corp1.47%$108.08M
8Viatris Inc1.45%$107.17M
9Kimco Realty Corp1.45%$106.72M
10Simon Property Group Inc1.44%$106.37M
11Federal Realty Investment Trust1.44%$106.10M
12EOG Resources Inc1.43%$105.74M
13Healthpeak Properties Inc1.43%$105.23M
14Phillips 661.43%$105.11M
15Principal Financial Group Inc1.41%$104.21M
16Altria Group Inc1.41%$103.74M
17Skyworks Solutions Inc1.38%$101.98M
18ONEOK Inc1.37%$100.99M
19Pinnacle West Capital Corp1.37%$100.83M
20Best Buy Co Inc1.36%$100.40M
21Essex Property Trust Inc1.35%$99.82M
22Archer-Daniels-Midland Co1.35%$99.38M
23Stanley Black & Decker Inc1.35%$99.22M
24Evergy Inc1.34%$98.97M
25HP Inc1.34%$98.94M

Top 25 of 82 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Portfolio S&P 500 High Dividend ETF holdings by asset type
Asset type% of fund
Stocks99.28%
Cash and short-term investments1.60%
State Street SPDR Portfolio S&P 500 High Dividend ETF holdings by country, largest 4
Country% of fund
United States97.13%
Ireland1.32%
Jersey1.22%
Netherlands1.21%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio S&P 500 High Dividend ETF's total return was +5.98%, as reported to the SEC.

State Street SPDR Portfolio S&P 500 High Dividend ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.56%
May 31, 2026+0.98%
Apr 30, 2026+3.34%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR Portfolio S&P 500 High Dividend ETF
Ticker
SPYD
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000050968
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Portfolio S&P 500 High Dividend ETF, and cover all of its funds.

Frequently asked questions

What is SPYD's price?

State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) closed at $361.49 on Oct 9, 2026, down 1.42% from the previous close of $366.68.

What is SPYD's expense ratio?

State Street SPDR Portfolio S&P 500 High Dividend ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

What does SPYD hold?

State Street SPDR Portfolio S&P 500 High Dividend ETF held 82 investments worth $7.37B as of Jun 30, 2026. Its largest holding was Iron Mountain Inc, at 1.61% of the fund. Its five largest holdings were Iron Mountain Inc, Franklin Resources Inc, CVS Health Corp, Host Hotels & Resorts Inc, Edison International.

How has SPYD performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio S&P 500 High Dividend ETF's total return was +5.98%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures