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StockVS

NYSE Arca · Mid-Cap Value · USD · ETF

State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) ETF Analysis

SPYD
Expense ratio 0.07% Yield 4.54% Assets $7.08B Since October 21, 2015 Family State Street Investment Management

Last Updated: October 21, 2026

$47.41
−$0.19 (−0.40%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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SPYD Annualized Returns

PeriodAnnualized$100 becomes
1 year+13.30%$113.30
3 years+17.20%$160.98
5 years+7.71%$144.95
10 years+8.30%$222.06

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

SPYD Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+13.25%
2025+4.65%
2024+15.34%
2023+3.91%
2022−1.17%
2021+31.44%
2020−11.64%
2019+21.20%
2018−4.89%
2017+12.67%
2016 (partial year)+4.28%

SPYD Monthly Returns

−27%+17%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+4.7+6.0−4.2+3.4+1.0+1.6+3.8+0.2−7.6+4.5——
2025+2.0+2.2−0.9−5.4+1.4+1.1+0.7+5.3−1.2−3.3+3.0−0.1
2024−1.6+0.8+5.7−3.4+3.9−0.4+7.2+4.5+2.3−1.0+4.7−7.4
2023+6.4−4.9−4.1+0.4−8.0+6.9+4.7−4.1−4.7−4.3+9.3+8.2
2022+1.9−0.2+4.4−2.8+4.4−9.5+3.8−2.9−10.9+10.0+6.9−3.9
2021+2.0+9.6+6.3+4.4+3.6−3.7−1.5+2.3−2.3+3.0−2.6+7.4
2020−3.4−10.4−26.8+13.2+0.9+0.4+0.6+1.6−2.9+0.7+16.6+4.2
2019+8.1+2.5+1.1+2.0−7.1+7.4−0.3−4.9+6.6+0.8+1.6+2.7
2018+1.7−5.5+0.3+1.2+1.5+2.5+1.5+1.1−0.7−2.9+3.5−8.5
2017+0.7+2.8−1.4−0.4+0.1+1.4+1.1−1.3+3.2+0.5+4.5+1.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

SPYD Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
19.77%
Beta (3y)
0.60
Best year
+31.44%

2021

Worst year
−11.64%

2020

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 ACN Accenture PLC Class A 1.8%
2 HPQ HP Inc 1.72%
3 PFE Pfizer Inc 1.58%
4 TGT Target Corp 1.57%
5 T AT&T Inc 1.46%
6 CVX Chevron Corp 1.46%
7 MDT Medtronic PLC 1.45%
8 VZ Verizon Communications Inc 1.43%
9 BMY Bristol-Myers Squibb Co 1.42%
10 BBY Best Buy Co Inc 1.4%

Analysis

Data-derived

Fund Overview

State Street SPDR Portfolio S&P 500 High Dividend ETF trades as SPYD and is categorised as Mid-Cap Value. State Street Investment Management is the fund family on file. It has been trading since October 21, 2015. The fund holds $7.08B in total net assets. The expense ratio is 0.07%. On a $10,000 position that is $7.00 a year.

Its biggest positions are Accenture PLC Class A (ACN), HP Inc (HPQ), and Pfizer Inc (PFE). Accenture PLC Class A alone accounts for 1.8% of the portfolio. The ten largest positions together make up 15.28% of the fund.

Performance Analysis

The most recent close on file for SPYD is $47.41, dated October 21, 2026. Over the trailing twelve months the total return is +13.30%. Across 10 years the annualized return works out at +8.30%. The fund distributes at a trailing yield of 4.54%.

Across the complete calendar years on file, 2021 returned +31.44% and 2020 returned −11.64%. Of the 9 complete calendar years on file, 6 finished higher. 2026 is still running; the total return is +13.25% year to date.

Price & Risk Profile

Annualized volatility over the trailing 10 years is 19.77%. Beta against the wider market is reported at 0.6. The 52-week range on file runs from $41.87 to $50.90. The latest close sits 13.23% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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