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

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 $7.65B 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 Viatris Inc (VTRS), APA Corp (APA), and Merck & Co Inc (MRK). Viatris Inc alone accounts for 1.73% of the portfolio. The ten largest positions together make up 15.81% of the fund.

Performance Analysis

The most recent close on file for SPYD is $49.62, dated September 4, 2026. Over the trailing twelve months the price has returned +13.40%. The stored price history starts on February 7, 2025, and the total return since then is +18.77%. The fund distributes at a trailing yield of 4.09%. The provider also reports a 3 years average return of +15.19%.

2026 is still running; the price is +14.73% year to date.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 11.64%. Beta against the wider market is reported at 0.59. The 52-week range on file runs from $41.87 to $50.90. The latest close sits 18.51% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.