SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

High Yield
Price
$46.01
Yield
4.37%
Expense Ratio
0.07%
Pays
Quarterly

Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.

About SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is a high yield ETF with a 4.37% yield and quarterly dividend payments. It has 10 years of dividend history and a 2-year growth streak.

What SPYD pays you

SharesValueAnnual IncomeMonthlyDaily
10$460$20.11$1.68$0.06
100$4,601$201.06$16.76$0.55
500$23,005$1,005.32$83.78$2.75
1,000$46,010$2,010.64$167.55$5.51

Based on last 12 months of payments. Past performance does not guarantee future results.

Track Record

Dividend per share (TTM)$2.0106
3-year dividend growth2.3%
5-year dividend growth11.2%
10-year dividend growth2.6%
Consecutive payments41
Consecutive years of increases2 years
Worst year-over-year decline-29.5%
2020 crisisDeclined (-6.5%)
5-year dividend range$1.15 - $1.98
History depth10 years

Payment Schedule

SPYD pays quarterly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateMar 23, 2026
Last payment$0.4500 / share
See full payment calendararrow_forward

Top Holdings

SEC filing from Nov 2025
CVS Health Corp(CVS)1.60%
APA Corp(APA)1.57%
AbbVie Inc(ABBV)1.51%
Simon Property Group Inc(SPG)1.42%
Best Buy Co Inc(BBY)1.40%
Altria Group Inc(MO)1.38%
FirstEnergy Corp(FE)1.38%
Phillips 66(PSX)1.36%
Evergy Inc(EVRG)1.36%
Citizens Financial Group Inc(CFG)1.34%

Source: SEC N-PORT filing (public regulatory data). Data as of Nov 2025.

SPYD Holdings (83)

SEC N-PORT filing from Nov 2025
CVS Health Corp(CVS)1.60%
APA Corp(APA)1.57%
AbbVie Inc(ABBV)1.51%
Simon Property Group Inc(SPG)1.42%
Best Buy Co Inc(BBY)1.40%
Altria Group Inc(MO)1.38%
FirstEnergy Corp(FE)1.38%
Phillips 66(PSX)1.36%
Evergy Inc(EVRG)1.36%
Citizens Financial Group Inc(CFG)1.34%
Archer-Daniels-Midland Co(ADM)1.34%
Edison International(EIX)1.34%
Eversource Energy(ES)1.34%
Invesco Ltd1.33%
Federal Realty Investment Trust(FRT)1.33%
Ford Motor Co(F)1.32%
Interpublic Group of Cos Inc/The(IPG)1.32%
HP Inc(HPQ)1.32%
Viatris Inc(VTRS)1.32%
BXP Inc(BXP)1.31%
US Bancorp(USB)1.31%
Realty Income Corp(O)1.31%
Fifth Third Bancorp(FITB)1.30%
Dominion Energy Inc(D)1.30%
Huntington Bancshares Inc/OH(HBAN)1.29%
Host Hotels & Resorts Inc(HST)1.29%
Duke Energy Corp(DUK)1.29%
Kinder Morgan Inc(KMI)1.29%
American Electric Power Co Inc(AEP)1.29%
Principal Financial Group Inc(PFG)1.29%
Exelon Corp(EXC)1.28%
Stanley Black & Decker Inc(SWK)1.27%
Verizon Communications Inc(VZ)1.27%
Regency Centers Corp(REG)1.27%
Alexandria Real Estate Equities Inc(ARE)1.27%
Healthpeak Properties Inc(DOC)1.27%
AT&T Inc(T)1.26%
Hasbro Inc(HAS)1.26%
KeyCorp(KEY)1.26%
Public Storage(PSA)1.25%
Truist Financial Corp(TFC)1.25%
Pfizer Inc(PFE)1.25%
Regions Financial Corp(RF)1.25%
J M Smucker Co/The(SJM)1.25%
Merck & Co Inc(MRK)1.24%
Chevron Corp(CVX)1.24%
Prudential Financial Inc(PRU)1.24%
Kimco Realty Corp(KIM)1.24%
General Mills Inc(GIS)1.23%
Pinnacle West Capital Corp(PNW)1.22%
VICI Properties Inc(VICI)1.22%
Kimberly-Clark Corp(KMB)1.21%
PepsiCo Inc(PEP)1.21%
Campbell's Company/The(CPB)1.20%
Equity Residential(EQR)1.19%
T Rowe Price Group Inc(TROW)1.19%
AES Corp/The(AES)1.19%
Conagra Brands Inc(CAG)1.18%
Camden Property Trust(CPT)1.17%
Clorox Co/The(CLX)1.17%
Extra Space Storage Inc(EXR)1.17%
Franklin Resources Inc(BEN)1.17%
Essex Property Trust Inc(ESS)1.16%
Bristol-Myers Squibb Co(BMY)1.15%
Mid-America Apartment Communities Inc(MAA)1.15%
UDR Inc(UDR)1.15%
Dow Inc(DOW)1.14%
Kraft Heinz Co/The(KHC)1.13%
ONEOK Inc(OKE)1.11%
Molson Coors Beverage Co(TAP)1.11%
Smurfit WestRock PLC1.11%
Target Corp(TGT)1.06%
Crown Castle Inc(CCI)1.06%
International Paper Co(IP)1.06%
Hormel Foods Corp(HRL)1.05%
Amcor PLC1.04%
Eastman Chemical Co(EMN)1.02%
United Parcel Service Inc(UPS)1.02%
LyondellBasell Industries NV1.01%
Kenvue Inc(KVUE)0.90%
State Street Global Advisors0.27%
State Street Global Advisors0.10%
State Street Global Advisors0.09%
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See what SPYD pays at your position size, with projections and DRIP modeling.

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This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.