ARCA:SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

$ 48.6 0.47 ( +0.98%) 04:00 PM EST
PE Ratio:
16.79
PB Ratio:
1.55
Volume:
1.38M
Dividend Yield %:
4.17
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
7 /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 ($) 48.2
Day's Range ($) 48.1578 - 48.625
Day's Volume 1,379,935
52-Week Range ($) 41.87 - 49.21
Beta 0.7239
3-Year Sharpe Ratio 0.47
3-Year Sortino Ratio 0.73
Volatility 12.35
14-Day RSI 60.62
14-Day ATR ($) 0.508412
20-Day SMA ($) 47.9305

Fundamental Data

Name Value
Market Cap (Mil $) 7,430.94
Shares Outstanding (Mil) 152.9
PE Ratio 16.79
PE Ratio (10y Range) 10.3 - 59.53
PE Ratio (10y Median) 16.7
PB Ratio 1.55
PB Ratio (10y Range) 1.13 - 2.34
PB Ratio (10y Median) 1.86

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.025
Dividend Yield % 4.17
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
-22.36%
+37.15%
11,668.1
Oil & Gas
LYB
LyondellBasell Industries NV
1,669,879
134,525.5
+8.09%
1.920
+0.14%
0.520
-27.54%
+31.63%
17,988.8
Chemicals
DOW
Dow Inc
3,045,852
126,859.7
-18.57%
1.810
-0.23%
0.420
-25.68%
+26.96%
20,930.3
Chemicals
EOG
EOG Resources Inc
800,866
115,781.2
New Holding
1.650
+1.65%
0.150
-9.40%
+28.47%
70,626.5
Oil & Gas
PSX
Phillips 66
610,944
111,301.8
-19.00%
1.590
-0.26%
0.150
-6.04%
+35.09%
68,820.5
Oil & Gas
VZ
Verizon Communications Inc
2,205,212
110,701.6
+1.31%
1.580
+0.02%
0.050
-6.90%
+17.99%
194,330.5
Telecommunication Services
CVX
Chevron Corp
518,988
107,378.6
-13.76%
1.530
-0.18%
0.030
-16.92%
+14.37%
340,682.7
Oil & Gas
T
AT&T Inc
3,682,233
106,747.9
+9.63%
1.520
+0.13%
0.050
-20.62%
-6.50%
157,866.3
Telecommunication Services
EIX
Edison International
1,432,188
104,807.5
-21.47%
1.500
-0.33%
0.370
+8.21%
+29.47%
29,117.4
Utilities - Regulated
OKE
ONEOK Inc
1,141,284
103,160.7
-0.19%
1.470
0%
0.180
-3.51%
+24.52%
56,211.5
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
$132.60
9.26%
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
$128.66
11.44%
Sold Out
0
-1,114,902
IVZ
Invesco Ltd
2026-03-31
Sold Out
Sold Out
-1.60%
●
22.9 ($26.16) 29.44
$26.16
0%
Sold Out
0
-4,375,882
ABBV
AbbVie Inc
2026-03-31
Sold Out
Sold Out
-1.56%
●
204.93 ($221.82) 236.19
$253.35
14.21%
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
$70.40
14.55%
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
$138.69
10.85%
Sold Out
0
-860,579
IRM
Iron Mountain Inc
2026-03-31
New Buy
New Buy
+1.35%
●
83.24 ($99.48) 113.24
$132.44
33.13%
New holding
922,441
922,441
CMCSA
Comcast Corp
2026-03-31
New Buy
New Buy
+1.23%
●
27.42 ($29.89) 32.48
$23.17
-22.48%
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
$175.59
-2.41%
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
$73.09
-5.78%
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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