State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) Dividend Yield, History & Forecast

State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.07% ($2.03 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $7.34B.

SPYD fund composition

SPYD holds 80 positions, with 15.0% of assets in its ten largest. It charges an expense ratio of 0.07%, and manages $7.72B.

Top 10 holdings

HoldingWeight
PSXPHILLIPS 661.71%
APAAPA CORP1.57%
VTRSVIATRIS INC1.56%
IRMIRON MOUNTAIN INC1.53%
CVSCVS HEALTH CORP1.48%
ACNACCENTURE PLC CL A1.48%
ARESARES MANAGEMENT CORP A1.46%
PFGPRINCIPAL FINANCIAL GROUP1.44%
HPQHP INC1.40%
SWKSTANLEY BLACK + DECKER INC1.40%

Sector allocation

Real Estate27.3%Consumer Defensive14.7%Financial Services12.9%Utilities11.7%Energy8.3%Consumer Cyclical7.4%Healthcare5.4%Communication Services4.5%Other8.4%

Frequently Asked Questions about State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD)

What is State Street SPDR Portfolio S&P 500 High Dividend ETF's dividend yield?
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) pays a current trailing twelve-month dividend yield of 4.07%, which works out to $2.03 per share annually based on the most recent payout schedule.
When does State Street SPDR Portfolio S&P 500 High Dividend ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
How many years has State Street SPDR Portfolio S&P 500 High Dividend ETF increased its dividend?
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) has increased its dividend for 2 consecutive years.
What does State Street SPDR Portfolio S&P 500 High Dividend ETF invest in?
The Fund seeks to provide investment results that correspond generally to the total return performance of S&P 500 High Dividend Index. The Fund invests at least 80% of its assets in the securities comprising the Index, designed to measure the performance of 80 high dividend-yielding companies within the S&P 500 Index.