ARCA:SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

$ 50.43 0.12 ( +0.24%) 04:00 PM EST
PE Ratio:
17.34
PB Ratio:
1.53
Volume:
857.12K
Dividend Yield %:
4.02
Last Holding update 2026-06-01 80 Stocks (8 new)
Value $7.00 Bil Turnover 12 %
Top Holdings: APA(1.98%) LYB(1.92%) DOW(1.81%) EOG(1.65%) PSX(1.59%)
Registrant: State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
7 /10
GF Value Rank
8 /10
Growth Rank
5 /10
Momentum Rank
6 /10

State Street SPDR Portfolio S&P 500 High Dividend ETF Geographic Breakdown

State Street SPDR Portfolio S&P 500 High Dividend ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street SPDR Portfolio S&P 500 High Dividend ETF Key Statistics

Name Value
Day's Open ($) 50.49
Day's Range ($) 50.351 - 50.65
Day's Volume 857,115
52-Week Range ($) 41.87 - 50.9
Beta 0.6838
3-Year Sharpe Ratio 0.33
3-Year Sortino Ratio 0.51
Volatility 12.6
14-Day RSI 58.57
14-Day ATR ($) 0.569144
20-Day SMA ($) 50.025995

Fundamental Data

Name Value
Market Cap (Mil $) 7,771.263
Shares Outstanding (Mil) 154.1
PE Ratio 17.34
PE Ratio (10y Range) 10.3 - 59.53
PE Ratio (10y Median) 16.65
PB Ratio 1.53
PB Ratio (10y Range) 1.13 - 2.34
PB Ratio (10y Median) 1.82

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.025
Dividend Yield % 4.02
Dividend Yield % (10y Range) 3.46 - 8.07
Dividend Yield % (10y Median) 4.4
Next Dividend Payment Date
Dividend Frequency Quarterly

SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF

Historical TTM Price-to-Earnings without NRI for SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF

Historical Price-to-Book Ratio for SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF

Historical Dividend Yields for SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street SPDR Portfolio S&P 500 High Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPYD

No Available Data

ARCA:SPYD is held by these investors

No Available Data
State Street(R) SPDR(R) Portfo... Top Holdings of 2026-03-31 View Full List
Ticker
APA
LYB
DOW
EOG
PSX
VZ
CVX
T
EIX
OKE
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
APA
APA Corp
3,260,464
138,374.1
-32.90%
1.980
-0.54%
0.920
+13.97%
+81.55%
15,201.8
Oil & Gas
LYB
LyondellBasell Industries NV
1,669,879
134,525.5
+8.09%
1.920
+0.14%
0.520
-2.63%
+59.50%
21,814.8
Chemicals
DOW
Dow Inc
3,045,852
126,859.7
-18.57%
1.810
-0.23%
0.420
-9.00%
+41.43%
23,367.7
Chemicals
EOG
EOG Resources Inc
800,866
115,781.2
New Holding
1.650
+1.65%
0.150
+10.15%
+49.38%
80,279.2
Oil & Gas
PSX
Phillips 66
610,944
111,301.8
-19.00%
1.590
-0.26%
0.150
+40.28%
+92.15%
96,910.2
Oil & Gas
VZ
Verizon Communications Inc
2,205,212
110,701.6
+1.31%
1.580
+0.02%
0.050
+4.19%
+27.51%
205,453.6
Telecommunication Services
CVX
Chevron Corp
518,988
107,378.6
-13.76%
1.530
-0.18%
0.030
+8.40%
+38.44%
402,658.3
Oil & Gas
T
AT&T Inc
3,682,233
106,747.9
+9.63%
1.520
+0.13%
0.050
+1.14%
+5.47%
173,296.8
Telecommunication Services
EIX
Edison International
1,432,188
104,807.5
-21.47%
1.500
-0.33%
0.370
+3.01%
+23.95%
27,548.8
Utilities - Regulated
OKE
ONEOK Inc
1,141,284
103,160.7
-0.19%
1.470
0%
0.180
+1.97%
+31.81%
58,832.4
Oil & Gas

State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF's Historical Top Holdings Breakdowns

State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EOG
EOG Resources Inc
2026-03-31
New Buy
New Buy
+1.65%
●
102.55 ($121.36) 149.89
$153.05
26.11%
New holding
800,866
800,866
MRK
Merck & Co Inc
2026-03-31
Sold Out
Sold Out
-1.63%
●
106.45 ($115.45) 123.93
$152.55
32.14%
Sold Out
0
-1,114,902
IVZ
Invesco Ltd
2026-03-31
Sold Out
Sold Out
-1.60%
●
22.9 ($26.16) 29.44
$32.02
22.40%
Sold Out
0
-4,375,882
ABBV
AbbVie Inc
2026-03-31
Sold Out
Sold Out
-1.56%
●
204.93 ($221.82) 236.19
$264.96
19.45%
Sold Out
0
-491,386
CFG
Citizens Financial Group Inc
2026-03-31
Sold Out
Sold Out
-1.55%
●
55.64 ($61.46) 68.12
$69.86
13.67%
Sold Out
0
-1,902,876
AEP
American Electric Power Co Inc
2026-03-31
Sold Out
Sold Out
-1.38%
●
113.7 ($125.12) 134.15
$120.94
-3.34%
Sold Out
0
-860,579
IRM
Iron Mountain Inc
2026-03-31
New Buy
New Buy
+1.35%
●
83.24 ($99.48) 113.24
$122.02
22.66%
New holding
922,441
922,441
CMCSA
Comcast Corp
2026-03-31
New Buy
New Buy
+1.23%
●
27.42 ($29.89) 32.48
$26.85
-10.17%
New holding
2,995,273
2,995,273
AMT
American Tower Corp
2026-03-31
New Buy
New Buy
+1.20%
●
167.27 ($179.93) 193.09
$175.80
-2.30%
New holding
485,670
485,670
OMC
Omnicom Group Inc
2026-03-31
New Buy
New Buy
+1.18%
●
67.27 ($77.57) 85.8
$87.54
12.85%
New holding
1,101,198
1,101,198

State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF Total Holding History ($B)

To

State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF's Asset Allocation

To

State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF's Hypothetical Growth since 2026-03-31

State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF's Holdings Heat Map

Size field:

State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF's Holdings Bubble Chart

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