SPDR Portfolio S&P 500 High Dividend ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500® Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs").
SPYD price
Table
| Date | SPYD close |
|---|---|
| Sep 28, 2026 | $45.88 |
| Sep 29, 2026 | $45.73 |
| Sep 30, 2026 | $45.37 |
| Oct 1, 2026 | $45.48 |
| Oct 2, 2026 | $45.39 |
| Oct 5, 2026 | $45.40 |
| Oct 6, 2026 | $45.58 |
| Oct 7, 2026 | $45.20 |
| Oct 8, 2026 | $45.79 |
| Oct 9, 2026 | $45.78 |
| Oct 12, 2026 | $45.98 |
| Oct 13, 2026 | $46.07 |
| Oct 14, 2026 | $46.15 |
| Oct 15, 2026 | $46.87 |
| Oct 16, 2026 | $47.20 |
| Oct 19, 2026 | $46.76 |
| Oct 20, 2026 | $47.60 |
| Oct 21, 2026 | $47.41 |
| Oct 22, 2026 | $48.85 |
| Oct 23, 2026 | $48.59 |
| Oct 26, 2026 | $48.52 |
Daily net flows, 1M
Net outflow over the range: −$7M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $6.9M |
| Sep 25 | $13.8M |
| Sep 28 | $6.9M |
| Sep 29 | $0 |
| Sep 30 | $9.2M |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | −$42.8M |
| Oct 6 | $0 |
| Oct 7 | $9M |
| Oct 8 | $0 |
| Oct 9 | $16.1M |
| Oct 12 | −$11.5M |
| Oct 13 | $4.6M |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | −$7M |
| Oct 19 | −$2.4M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | −$9.8M |
Money is leaving — −$28M in net outflows over the past month, about 0.4% of the fund's asset base, while the price has returned +12.2% so far this year. At 0.070% a year it is not the cheapest way in — VEA has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PSXPHILLIPS 66 | 1.43% | $288.85 | +2.0% | ||
| 2 | APAAPA | 1.47% | $51.66 | -0.5% | ||
| 3 | HPQHP | 1.34% | $34.09 | +1.3% | ||
| 4 | EOGEOG RESOURCES | 1.43% | $163.68 | +0.4% | ||
| 5 | BBYBEST BUY CO | 1.36% | $97.95 | -1.9% | ||
| 6 | SWKSSKYWORKS SOLUTIONS | 1.38% | $83.34 | -0.1% | ||
| 7 | VTRSVIATRIS | 1.45% | $18.29 | +1.6% | ||
| 8 | TGTTARGET | 1.47% | $148.53 | -2.8% | ||
| 9 | CVXCHEVRON | 1.19% | $232.01 | -0.5% | ||
| 10 | HASHASBRO | 1.12% | $117.96 | +0.4% | ||
| 11 | HSTHOST HOTELS & RESORTS | 1.52% | $25.06 | +1.4% | ||
| 12 | LYBLYONDELLBASELL INDUSTRIES NV | 1.21% | $67.35 | +1.4% | ||
| 13 | OKEONEOK | 1.37% | $96.36 | +0.6% | ||
| 14 | SJMJ M SMUCKER | 1.31% | $128.64 | -1.0% | ||
| 15 | BENFRANKLIN RESOURCES | 1.56% | $30.99 | -0.2% |
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- Finance46.45%
- Real Estate24.49%
- Utilities17.9%
- Consumer Discretionary16.6%
- Financials16.16%
- Financial Services16.03%
- Consumer Defensive10.59%
- Healthcare8.33%
- Health Technology7.35%
- Consumer Non-Durables7.33%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 46.45% |
| Real Estate | 24.49% |
| Utilities | 17.9% |
| Consumer Discretionary | 16.6% |
| Financials | 16.16% |
| Financial Services | 16.03% |
| Consumer Defensive | 10.59% |
| Healthcare | 8.33% |
| Health Technology | 7.35% |
| Consumer Non-Durables | 7.33% |
Country weights
- United States98.71%
- United Kingdom1.29%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.71% |
| United Kingdom | 1.29% |
| 1 week | +1.9% |
| 1 month | +5.0% |
| 3 months | -2.5% |
| 6 months | +5.4% |
| YTD | +12.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$10M |
| 1 month | −$28M |
| 3 months | +$54M |
| YTD | −$569M |
| 1 year | −$581M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$16.6M |
| Dec | −$13.1M |
| Jan | −$78M |
| Feb | −$393M |
| Mar | −$112.3M |
| Apr | $107.7M |
| May | −$207.9M |
| Jun | $84M |
| Jul | $1.1B |
| Aug | −$1.1B |
| Sep | $85.5M |
| Oct | −$43.8M |
The top holding is 1.6% of the book; the top ten carry 15%. Spread across 80+ names, it behaves like roughly 78 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PEP PEPSICO | $9M | $4M |
| CVX CHEVRON | $6M | $7M |
| UPS UNITED PARCEL SERVICE | $6M | $7M |
| VZ VERIZON COMMUNICATIONS | $4M | $4M |
| T AT&T | $4M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPYD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -3bp on fee · 8× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -3bp on fee · 5× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -2bp on fee · 16× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -3bp on fee · 5× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -3bp on fee · 4× the assets · +$223M in over the month | Head-to-head |