ARCA:SPYD

SPDR Portfolio S&P 500 High Dividend ETF

$ 43.53 -0.25 ( -0.57%) 04:00 PM EST
PE Ratio:
38.67
PB Ratio:
1.53
Volume:
947.33K
Dividend Yield %:
4.42
Last Holding update 2025-02-27 80 Stocks (0 new)
Value $6.61 Bil Turnover 3 %
Top Holdings: K(1.72%) ETR(1.65%) KMI(1.58%) WMB(1.55%) BMY(1.54%)
Portfolio Report
Registrant: SPDR Portfolio S&P 500 High Dividend ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR Portfolio S&P 500 High Dividend ETF Key Statistics

Name Value
Day's Open ($) 43.52
Day's Range ($) 43.29 - 43.6751
Day's Volume 947,334
52-Week Range ($) 37.92 - 47.52
Beta 0.93
3-Year Sharpe Ratio -0.02
3-Year Sortino Ratio -0.02
Volatility 15.16
14-Day RSI 60.07
14-Day ATR ($) 0.501877
20-Day SMA ($) 42.772

Fundamental Data

Name Value
Market Cap (Mil $) 7,012.815
Shares Outstanding (Mil) 161.1
PE Ratio 38.67
PE Ratio (10y Range) 10.3 - 38.67
PE Ratio (10y Median) 16.7
PB Ratio 1.53
PB Ratio (10y Range) 1.13 - 2.34
PB Ratio (10y Median) 1.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.923
Dividend Yield % 4.42
Dividend Yield % (10y Range) 3.46 - 8.07
Dividend Yield % (10y Median) 4.41
Next Dividend Payment Date
Dividend Frequency Quarterly

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

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

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

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

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

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
SPDR Portfolio S&P 500 High Di... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
K
Kellanova
1,404,321
113,707.9
+3.38%
1.720
+0.06%
0.410
-2.79%
-0.52%
27,560.8
Consumer Packaged Goods
ETR
Entergy Corp
1,436,960
108,950.3
+3.54%
1.650
+0.06%
0.330
+0.76%
+9.40%
36,487.9
Utilities - Regulated
KMI
Kinder Morgan Inc
3,818,038
104,614.2
+3.36%
1.580
+0.05%
0.170
+6.32%
+3.80%
61,882.0
Oil & Gas
WMB
Williams Companies Inc
1,891,467
102,366.2
+3.54%
1.550
+0.05%
0.160
+4.11%
+9.45%
71,087.0
Oil & Gas
BMY
Bristol-Myers Squibb Co
1,799,626
101,786.9
+3.54%
1.540
+0.05%
0.090
-6.37%
-14.21%
95,363.9
Drug Manufacturers
GILD
Gilead Sciences Inc
1,093,508
101,007.3
+3.37%
1.530
+0.05%
0.090
+6.55%
+20.38%
136,384.4
Drug Manufacturers
MS
Morgan Stanley
788,189
99,091.1
+3.36%
1.500
+0.05%
0.050
+32.65%
+14.84%
228,262.5
Capital Markets
OKE
ONEOK Inc
978,173
98,208.6
+3.36%
1.490
+0.05%
0.160
-0.24%
-17.08%
50,807.6
Oil & Gas
XEL
Xcel Energy Inc
1,426,025
96,285.2
+3.37%
1.460
+0.05%
0.250
-0.52%
+4.19%
39,577.3
Utilities - Regulated
IBM
International Business Machines Corp
International Business Machines Corp
436,754
96,011.6
+3.38%
1.450
+0.05%
0.050
+21.23%
+30.73%
263,567.6
Software

SPDR Portfolio S&P 500 High Dividend ETF's Historical Top Holdings Breakdowns

SPDR Portfolio S&P 500 High Dividend ETF's Top Stock Picks View Full List
Ticker
K
ETR
IBM
REG
WMB
XEL
BXP
KEY
T
EVRG
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
K
Kellanova
2024-12-31
Add
Add
+0.06%
●
80.34 ($80.79) 81.29
$79.44
-1.67%
Add 3.38%
1,404,321
45,977
ETR
Entergy Corp
2024-12-31
Add
Add
+0.06%
●
64.53 ($72.29) 78.2
$81.75
13.09%
Add 3.54%
1,436,960
49,110
IBM
International Business Machines Corp
International Business Machines Corp
2024-12-31
Add
Add
+0.05%
●
204.9 ($222.76) 238.04
$283.59
27.31%
Add 3.38%
436,754
14,263
REG
Regency Centers Corp
2024-12-31
Add
Add
+0.05%
●
69.77 ($73.17) 75.91
$69.34
-5.23%
Add 3.37%
1,240,515
40,472
WMB
Williams Companies Inc
2024-12-31
Add
Add
+0.05%
●
47.64 ($54.01) 59.74
$58.22
7.79%
Add 3.54%
1,891,467
64,588
XEL
Xcel Energy Inc
2024-12-31
Add
Add
+0.05%
●
62.16 ($67.1) 72.92
$68.62
2.27%
Add 3.37%
1,426,025
46,532
BXP
BXP Inc
2024-12-31
Add
Add
+0.05%
●
73.33 ($81.14) 89.72
$70.77
-12.78%
Add 3.54%
1,199,231
41,019
KEY
KeyCorp
2024-12-31
Add
Add
+0.05%
●
16.21 ($17.97) 19.97
$18.33
2.00%
Add 3.54%
5,090,002
173,978
T
AT&T Inc
2024-12-31
Add
Add
+0.05%
●
21.22 ($22.51) 23.88
$26.97
19.81%
Add 3.54%
4,194,656
143,228
EVRG
Evergy Inc
2024-12-31
Add
Add
+0.05%
●
59.06 ($61.84) 65
$68.96
11.51%
Add 3.54%
1,429,576
48,864

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

To

SPDR Portfolio S&P 500 High Dividend ETF's Asset Allocation

To

SPDR Portfolio S&P 500 High Dividend ETF Past Portfolios

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

Top Ranked Articles

  • 1

SPDR Portfolio S&P 500 High Dividend ETF's Hypothetical Growth since 2024-12-31

SPDR Portfolio S&P 500 High Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR Portfolio S&P 500 High Dividend ETF's Holdings Heat Map

Size field:

SPDR Portfolio S&P 500 High Dividend ETF's Holdings Bubble Chart

SPDR Portfolio S&P 500 High Dividend ETF News

  • 1

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