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.

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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 its next dividend?
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.
Is State Street SPDR Portfolio S&P 500 High Dividend ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) currently has 2 years of consecutive increases.
What sector is State Street SPDR Portfolio S&P 500 High Dividend ETF in?
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) operates in the Financial Services sector, specifically the Asset Management industry.