ETF PRO AIOctober 27, 2026
SPYD SPDR Portfolio S&P 500 High Dividend ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$7.5Bfund assets
+12.2%return, YTD
—return, 1 year
−$28Mnet flow, 1 month
−$581Mnet flow, 1 year
12.3%realized volatility, 1y
-10.8%worst drawdown, 1y
Top ten holdings
| 1 | PSX PHILLIPS 66 | 1.43% |
| 2 | APA APA | 1.47% |
| 3 | HPQ HP | 1.34% |
| 4 | EOG EOG RESOURCES | 1.43% |
| 5 | BBY BEST BUY CO | 1.36% |
| 6 | SWKS SKYWORKS SOLUTIONS | 1.38% |
| 7 | VTRS VIATRIS | 1.45% |
| 8 | TGT TARGET | 1.47% |
| 9 | CVX CHEVRON | 1.19% |
| 10 | HAS HASBRO | 1.12% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS