State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD) is a SPDR ETF with a 0.07% expense ratio, 79 holdings and $7.2B in net assets. Largest sector: Real Estate (24%).
Fee
0.07%
expense ratio
Net assets
$7.2B
Launched
Oct 21, 2015
Holdings
79
as of Oct 29, 2026
Top 10 weight
16.1%
largest ten holdings
Largest sector
Real Estate
24.3%
Yield
30-day SEC 4.62% · TTM 4.46%
as of Oct 14, 2026
Benchmark
S&P 500 High Dividend Index
SPYD's holdings are as of Oct 29, 2026.
1 week
+1.0%
1 month
+8.1%
3 months
-0.3%
6 months
+6.6%
Year to date
+17.2%
1 year
+21.4%
Price change plus distributions, to Oct 30, 2026.
Real Estate
24.3%
Consumer Defensive
13.8%
Financial Services
12.4%
Utilities
10.9%
Consumer Cyclical
6.7%
Basic Materials
6.4%
Technology
6.4%
Energy
5.7%
Communication Services
5.0%
Healthcare
4.4%
Industrials
3.9%
Utilities—Regulated Electric
9.7%
REIT—Residential
7.0%
Banks—Regional
6.0%
Packaged Foods
6.0%
REIT—Retail
5.9%
Asset Management
5.1%
Packaging & Containers
3.9%
Household & Personal Products
3.8%
Telecom Services
3.7%
Information Technology Services
3.5%
The 10 largest of 39 industries (each at least 1%). Industries come from market-data classification and can differ from the fund issuer's own categories.
1
ACN
ACCENTURE CL A
2.27%
2
HAS
HASBRO
1.73%
3
HPQ
HP
1.63%
4
PFE
PFIZER
1.55%
5
CVX
CHEVRON
1.54%
6
MDT
MEDTRONIC
1.52%
7
SWK
STANLEY BLACK + DECKER
1.49%
8
BBY
BEST BUY
1.48%
9
CCI
CROWN CASTLE
1.47%
10
EOG
EOG RESOURCES
1.45%
11
AMT
AMERICAN TOWER
1.44%
12
TGT
TARGET
1.41%
13
AMCR
AMCOR
1.40%
14
DOW
DOW
1.38%
15
SJM
J M SMUCKER
1.37%
16
ARES
ARES MANAGEMENT
1.37%
17
MO
ALTRIA GROUP
1.37%
18
HST
HOST HOTELS + RESORTS
1.35%
19
LYB
LYONDELLBASELL INDU CL A
1.35%
20
KMI
KINDER MORGAN
1.34%
21
OKE
ONEOK
1.34%
22
EXR
EXTRA SPACE STORAGE LP
1.33%
23
KVUE
KENVUE
1.31%
24
OMC
OMNICOM GROUP
1.31%
25
PSA
PUBLIC STORAGE OPERATING
1.31%
1–25 of 79