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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 81 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 15.2% of the fund — the rest is spread across roughly 71 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | HP INC | 1.7% |
| 2 | ACCENTURE PLC CL A | 1.7% |
| 3 | PFIZER INC | 1.6% |
| 4 | TARGET CORP | 1.6% |
| 5 | MEDTRONIC PLC | 1.5% |
| 6 | AT+T INC | 1.5% |
| 7 | CHEVRON CORP | 1.5% |
| 8 | VERIZON COMMUNICATIONS INC | 1.4% |
| 9 | BRISTOL MYERS SQUIBB CO | 1.4% |
| 10 | BEST BUY CO INC | 1.4% |
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 2026-10-06 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | HP INC | 1.7% |
| 2 | ACCENTURE PLC CL A | 1.7% |
| 3 | PFIZER INC | 1.6% |
| 4 | TARGET CORP | 1.6% |
| 5 | MEDTRONIC PLC | 1.5% |
| 6 | AT+T INC | 1.5% |
| 7 | CHEVRON CORP | 1.5% |
| 8 | VERIZON COMMUNICATIONS INC | 1.4% |
| 9 | BRISTOL MYERS SQUIBB CO | 1.4% |
| 10 | BEST BUY CO INC | 1.4% |
| 11 | JM SMUCKER CO/THE | 1.4% |
| 12 | SMURFIT WESTROCK PLC | 1.4% |
| 13 | AMERICAN TOWER CORP | 1.4% |
| 14 | FRANKLIN TEMPLETON INC | 1.4% |
| 15 | HASBRO INC | 1.4% |
| 16 | AES CORP | 1.4% |
| 17 | STANLEY BLACK + DECKER INC | 1.4% |
| 18 | AMCOR PLC | 1.4% |
| 19 | ARES MANAGEMENT CORP A | 1.4% |
| 20 | ALEXANDRIA REAL ESTATE EQUIT | 1.3% |
| 21 | PRUDENTIAL FINANCIAL INC | 1.3% |
| 22 | MOSAIC CO/THE | 1.3% |
| 23 | EOG RESOURCES INC | 1.3% |
| 24 | ONEOK INC | 1.3% |
| 25 | ALTRIA GROUP INC | 1.3% |
| 26 | PEPSICO INC | 1.3% |
| 27 | OMNICOM GROUP | 1.3% |
| 28 | KINDER MORGAN INC | 1.3% |
| 29 | LYONDELLBASELL INDU CL A | 1.3% |
| 30 | KENVUE INC | 1.3% |
| 31 | BLACKSTONE INC | 1.3% |
| 32 | MCCORMICK + CO NON VTG SHRS | 1.3% |
| 33 | ESSEX PROPERTY TRUST INC | 1.3% |
| 34 | COMCAST CORP CLASS A | 1.3% |
| 35 | BXP INC | 1.3% |
| 36 | HOST HOTELS + RESORTS INC | 1.3% |
| 37 | PUBLIC STORAGE | 1.2% |
| 38 | US BANCORP | 1.2% |
| 39 | GENERAL MILLS INC | 1.2% |
| 40 | TRUIST FINANCIAL CORP | 1.2% |
| 41 | HONEYWELL INTERNATIONAL INC | 1.2% |
| 42 | EXTRA SPACE STORAGE INC | 1.2% |
| 43 | KRAFT HEINZ CO/THE | 1.2% |
| 44 | KIMBERLY CLARK CORP | 1.2% |
| 45 | HEALTHPEAK PROPERTIES INC | 1.2% |
| 46 | SIMON PROPERTY GROUP INC | 1.2% |
| 47 | EVERGY INC | 1.2% |
| 48 | INVITATION HOMES INC | 1.2% |
| 49 | MID AMERICA APARTMENT COMM | 1.2% |
| 50 | VIVMARK RESIDENTIAL | 1.2% |
| 51 | PAYCHEX INC | 1.2% |
| 52 | T ROWE PRICE GROUP INC | 1.2% |
| 53 | INTERNATIONAL PAPER CO | 1.2% |
| 54 | DOW INC | 1.2% |
| 55 | REGENCY CENTERS CORP | 1.2% |
| 56 | DUKE ENERGY CORP | 1.2% |
| 57 | REGIONS FINANCIAL CORP | 1.2% |
| 58 | KEYCORP | 1.2% |
| 59 | CAMDEN PROPERTY TRUST | 1.2% |
| 60 | FEDERAL REALTY INVS TRUST | 1.2% |
| 61 | VICI PROPERTIES INC | 1.2% |
| 62 | FIRSTENERGY CORP | 1.2% |
| 63 | CROWN CASTLE INC | 1.2% |
| 64 | EXELON CORP | 1.2% |
| 65 | NIKE INC CL B | 1.2% |
| 66 | KIMCO REALTY CORP | 1.2% |
| 67 | PINNACLE WEST CAPITAL | 1.2% |
| 68 | FORD MOTOR CO | 1.2% |
| 69 | UDR INC | 1.2% |
| 70 | REALTY INCOME CORP | 1.2% |
| 71 | CLOROX COMPANY | 1.2% |
| 72 | EVERSOURCE ENERGY | 1.2% |
| 73 | DOMINION ENERGY INC | 1.2% |
| 74 | FIDELITY NATIONAL INFO SERV | 1.2% |
| 75 | HUNTINGTON BANCSHARES INC | 1.1% |
| 76 | UNITED PARCEL SERVICE CL B | 1.1% |
| 77 | HORMEL FOODS CORP | 1.1% |
| 78 | EDISON INTERNATIONAL | 0.9% |
| 79 | SSI US GOV MONEY MARKET CLASS | 0.1% |
| 80 | US DOLLAR | 0.0% |
| 81 | S+P500 EMINI FUT DEC26 | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 81 companies are held, but the largest names carry most of the weight — so it behaves like ~77 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 | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader 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. | StocksUnknownPhysicalCheaper fee 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. |
| Index tracked | S&P 500 High Dividend Index | S&P 500 Index | S&P 500 | S&P 500 Index | S&P 500 | S&P 500 | |
| Yearly fee (TER) | 0.07% | 0.09% | 0.10% | 0.02% | 0.10% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €6.2B | €723.5B | €182.3B | €157.4B | €154.3B | €134B | €89.4B |
| Domicile | United States | United States | Ireland | United States | Ireland | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +10.1% | +21.7% | +17.5% | +21.8% | +19.4% | +10.2% | |
| 5-yr return p.a. | +2.6% | +12.2% | +10.2% | +12.3% | +12.8% | +5.5% | |
| # holdings | 81 | 505 | 511 | 509 | 511 | 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.