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State Street® SPDR® Portfolio S&P 500® High Dividend ETF
State Street® SPDR® Portfolio S&P 500® High Dividend ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPYD (ISIN US78468R7888). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their…
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About this fund
What you own
The S&P 500 High Dividend Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 83 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 13.9% of the fund — the rest is spread across roughly 73 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ACCENTURE PLC CL A | 1.5% |
| 2 | ARES MANAGEMENT CORP A | 1.5% |
| 3 | HP INC | 1.4% |
| 4 | BLACKSTONE INC | 1.4% |
| 5 | STANLEY BLACK + DECKER INC | 1.4% |
| 6 | MEDTRONIC PLC | 1.4% |
| 7 | CLOROX COMPANY | 1.4% |
| 8 | TARGET CORP | 1.3% |
| 9 | COMCAST CORP CLASS A | 1.3% |
| 10 | VERIZON COMMUNICATIONS INC | 1.3% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | SPYD | USD | ★ Primary |
| EUR listings | |||
| Frankfurt | VJZ9 | EUR | |
| USD listings | |||
| E1 | SPYD1USD | USD | |
| E1 | SPYDEUR | USD | |
| EO | SPYDEUR | USD | |
| EU | SPYD1USD | USD | |
| EU | SPYDEUR | USD | |
| GH | VJZ9 | USD | |
| LU | VJZ9 | USD | |
| MF | SPYD* | USD | |
| MM | SPYD* | USD | |
| MU | SPYD* | USD | |
| NYSE Arca | SPYD | USD | |
| OC | SPYD | USD | |
| TH | VJZ9 | USD | |
| UA | SPYD | USD | |
| UB | SPYD | USD | |
| UC | SPYD | USD | |
| UD | SPYD | USD | |
| UF | SPYD | USD | |
| UM | SPYD | USD | |
| US | SPYD | USD | |
| UT | SPYD | USD | |
| UX | SPYD | USD | |
| VF | SPYD | USD | |
| VG | SPYD | USD | |
| VJ | SPYD | USD | |
| VK | SPYD | USD | |
| VP | SPYD | USD | |
| VY | SPYD | USD | |
| XA | SPYD1USD | USD | |
| XA | SPYDEUR | USD | |
| XE | SPYD1USD | USD | |
| XE | SPYDEUR | USD | |
| XF | SPYD1USD | USD | |
| XF | SPYDEUR | USD | |
| XG | SPYDEUR | USD | |
| XG | SPYD1USD | USD | |
| XH | SPYD1USD | USD | |
| XH | SPYDEUR | USD | |
| XJ | SPYD1USD | USD | |
| XJ | SPYDEUR | USD | |
| XL | SPYD1USD | USD | |
| XL | SPYDEUR | USD | |
| XO | SPYDEUR | USD | |
| XO | SPYD1USD | USD | |
| XQ | SPYD1USD | USD | |
| XQ | SPYDEUR | USD | |
| XS | SPYD1USD | USD | |
| XU | SPYD1USD | USD | |
| XU | SPYDEUR | USD | |
| XV | SPYDEUR | USD | |
| XV | SPYD1USD | USD | |
| XW | SPYD1USD | USD | |
| XW | SPYDEUR | USD | |
| XX | SPYD1USD | USD | |
| XX | SPYDEUR | USD | |
| XZ | SPYD1USD | USD | |
| XZ | SPYDEUR | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-18 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ACCENTURE PLC CL A | 1.5% |
| 2 | ARES MANAGEMENT CORP A | 1.5% |
| 3 | HP INC | 1.4% |
| 4 | BLACKSTONE INC | 1.4% |
| 5 | STANLEY BLACK + DECKER INC | 1.4% |
| 6 | MEDTRONIC PLC | 1.4% |
| 7 | CLOROX COMPANY | 1.4% |
| 8 | TARGET CORP | 1.3% |
| 9 | COMCAST CORP CLASS A | 1.3% |
| 10 | VERIZON COMMUNICATIONS INC | 1.3% |
| 11 | PFIZER INC | 1.3% |
| 12 | OMNICOM GROUP | 1.3% |
| 13 | SMURFIT WESTROCK PLC | 1.3% |
| 14 | SKYWORKS SOLUTIONS INC | 1.3% |
| 15 | AT+T INC | 1.3% |
| 16 | PAYCHEX INC | 1.3% |
| 17 | HASBRO INC | 1.3% |
| 18 | BRISTOL MYERS SQUIBB CO | 1.3% |
| 19 | INTERNATIONAL PAPER CO | 1.3% |
| 20 | FRANKLIN TEMPLETON INC | 1.3% |
| 21 | AMCOR PLC | 1.3% |
| 22 | CHEVRON CORP | 1.3% |
| 23 | PRUDENTIAL FINANCIAL INC | 1.3% |
| 24 | PUBLIC STORAGE | 1.3% |
| 25 | ONEOK INC | 1.3% |
| 26 | LYONDELLBASELL INDU CL A | 1.3% |
| 27 | AMERICAN TOWER CORP | 1.3% |
| 28 | MCCORMICK + CO NON VTG SHRS | 1.3% |
| 29 | GENERAL MILLS INC | 1.3% |
| 30 | REGIONS FINANCIAL CORP | 1.3% |
| 31 | PEPSICO INC | 1.3% |
| 32 | FIDELITY NATIONAL INFO SERV | 1.2% |
| 33 | TRUIST FINANCIAL CORP | 1.2% |
| 34 | EOG RESOURCES INC | 1.2% |
| 35 | EXTRA SPACE STORAGE INC | 1.2% |
| 36 | INVITATION HOMES INC | 1.2% |
| 37 | US BANCORP | 1.2% |
| 38 | DOW INC | 1.2% |
| 39 | JM SMUCKER CO/THE | 1.2% |
| 40 | KEYCORP | 1.2% |
| 41 | MID AMERICA APARTMENT COMM | 1.2% |
| 42 | KINDER MORGAN INC | 1.2% |
| 43 | AES CORP | 1.2% |
| 44 | MOLSON COORS BEVERAGE CO B | 1.2% |
| 45 | KIMBERLY CLARK CORP | 1.2% |
| 46 | BXP INC | 1.2% |
| 47 | HONEYWELL INTERNATIONAL INC | 1.2% |
| 48 | HUNTINGTON BANCSHARES INC | 1.2% |
| 49 | KENVUE INC | 1.2% |
| 50 | BEST BUY CO INC | 1.2% |
| 51 | SIMON PROPERTY GROUP INC | 1.2% |
| 52 | VICI PROPERTIES INC | 1.2% |
| 53 | EXELON CORP | 1.2% |
| 54 | FORD MOTOR CO | 1.2% |
| 55 | DOMINION ENERGY INC | 1.2% |
| 56 | CAMDEN PROPERTY TRUST | 1.2% |
| 57 | ESSEX PROPERTY TRUST INC | 1.2% |
| 58 | DUKE ENERGY CORP | 1.2% |
| 59 | EVERSOURCE ENERGY | 1.2% |
| 60 | EVERGY INC | 1.2% |
| 61 | FIRSTENERGY CORP | 1.2% |
| 62 | CROWN CASTLE INC | 1.2% |
| 63 | REALTY INCOME CORP | 1.2% |
| 64 | KRAFT HEINZ CO/THE | 1.2% |
| 65 | HORMEL FOODS CORP | 1.2% |
| 66 | T ROWE PRICE GROUP INC | 1.2% |
| 67 | ALEXANDRIA REAL ESTATE EQUIT | 1.2% |
| 68 | PINNACLE WEST CAPITAL | 1.2% |
| 69 | FEDERAL REALTY INVS TRUST | 1.2% |
| 70 | UDR INC | 1.2% |
| 71 | EQUITY RESIDENTIAL | 1.1% |
| 72 | MOSAIC CO/THE | 1.1% |
| 73 | KIMCO REALTY CORP | 1.1% |
| 74 | HOST HOTELS + RESORTS INC | 1.1% |
| 75 | REGENCY CENTERS CORP | 1.1% |
| 76 | HEALTHPEAK PROPERTIES INC | 1.1% |
| 77 | NIKE INC CL B | 1.1% |
| 78 | EDISON INTERNATIONAL | 1.1% |
| 79 | ALTRIA GROUP INC | 1.1% |
| 80 | UNITED PARCEL SERVICE CL B | 1.1% |
| 81 | SSI US GOV MONEY MARKET CLASS | 0.4% |
| 82 | US DOLLAR | 0.0% |
| 83 | S+P500 EMINI FUT SEP26 | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 83 companies are held, but the largest names carry most of the weight — so it behaves like ~80 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| State Street® SPDR® Portfolio S&P 500® High Dividend ETFSPDRYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P 500 High Dividend Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.07% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €6.6B | €704.3B | €175.6B | €154.3B | €146.6B | €134B | €86.2B |
| Domicile | United States | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +10.7% | +21.0% | +17.5% | +21.0% | +19.4% | +10.2% | |
| 5-yr return p.a. | +4.8% | +12.0% | +10.2% | +12.0% | +12.8% | +5.5% | |
| # holdings | 83 | 504 | 511 | 511 | 508 | 511 | 103 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.