SPYD — SPDR Portfolio S&P 500 High Dividend ETF
Data updated: 2026-05-28
SPYD — SPDR Portfolio S&P 500 High Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $7.05B AUM · 0.07% expense ratio · 7.7% 1-yr return. From SEC regulatory filings.
SPYD Fund Overview
SPYD — SPDR Portfolio S&P 500 High Dividend ETF is a US ETF managed by SPDR Series Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $7.05B
- 1-year return: 7.7%
- Ticker: SPYD
- SEC CIK: 0001064642
- SEC series ID: S000050968
- Share class ID: C000160602
SPYD Holdings
Top 10 holdings of SPDR Portfolio S&P 500 High Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| APA Corp | 1.96% |
| LyondellBasell Industries NV | 1.91% |
| Dow Inc | 1.80% |
| EOG Resources Inc | 1.64% |
| Phillips 66 | 1.58% |
| Verizon Communications Inc | 1.57% |
| Chevron Corp | 1.52% |
| AT&T Inc | 1.51% |
| Edison International | 1.49% |
| ONEOK Inc | 1.46% |
SPYD Portfolio Allocation
Asset-class allocation of SPDR Portfolio S&P 500 High Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.6% |
SPYD Performance
Total returns for SPYD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 7.7% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 8.1% |
SPYD Risk Information
Risk metrics for SPYD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
SPYD Costs and Fees
SPYD costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
- Portfolio turnover: 29%
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
SPYD Cashflows
Over the 12 months to 2026-03, SPDR Portfolio S&P 500 High Dividend ETF had net outflows of $83.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$112.67M |
| 2026-02 | −$391.29M |
| 2026-01 | −$78.29M |
| 2025-12 | −$12.37M |
| 2025-11 | −$16.74M |
| 2025-10 | $44.05M |
SPYD Debt Constituents
No individual debt constituents are reported in SPDR Portfolio S&P 500 High Dividend ETF's latest SEC N-PORT filing.
SPYD Prospectus and SEC Filings
Official SPDR Portfolio S&P 500 High Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.