SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ETF · US78468R7888 · SPYD (ARCX)
Overview
No Price
18.12.2025 22:47
Current Prices from SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SPYD
USD
18.12.2025 22:47
43,86 USD
-0,10 USD
-0,23 %
XASE: AMEX
AMEX
SPYD
USD
18.12.2025 20:57
43,87 USD
-0,09 USD
-0,22 %
XHAM: Hamburg
Hamburg
SPDRSP888.HAMB
EUR
18.12.2025 07:09
37,42 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 167,07 M
Asset Allocation
AssetPercentage %
Stock US97,23 %
Stock non-US2,70 %
Cash0,07 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
PFEPfizer Inc 1,46 %
AMCRAmcor plc 1,37 %
ETREntergy Corporation 1,36 %
CMAComerica Incorporated 1,32 %
HBANHuntington Bancshares Incorporated 1,32 %
IRMIron Mountain Incorporated 1,32 %
EVRGEvergy Inc 1,32 %
AEPAmerican Electric Power Company Inc 1,31 %
DDominion Energy Inc 1,31 %
PEGPublic Service Enterprise Group Incorporated 1,31 %
Region Distribution
RegionPercentage %
North America97,30 %
Europe Developed1,40 %
Asia Developed1,30 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen19,05 %
Versorgungsunternehmen18,15 %
Immobilien15,92 %
Energie10,65 %
Basiskonsumgüter8,62 %
Gesundheitswesen7,61 %
Telekommunikation6,11 %
Verbrauchsgüter5,19 %
Technologie5,02 %
Grundstoffe3,68 %
Company Profile for SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF
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).
Get up to date insights from finAgent about SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Portfolio S&P 500 High Dividend ETF
Fund Currency USD
Category Large Value
Payout NA
Morningstar Rating 1
Fund Key Figures
Fund Size 4,64 M EUR
Investment Strategy
The investment seeks to track the performance of the S&P 500 High Dividend Index. 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).

Company Data

Name SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
Company SPDR Portfolio S&P 500 High Dividend ETF
Symbol SPYD
Primary Exchange ARCX NYSE
ISIN US78468R7888
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2015-10-22
Dividends from 'SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF'
Ex-Date Dividend per Share
22.09.2025 0,49 USD
23.06.2025 0,50 USD
24.03.2025 0,42 USD
20.12.2024 0,55 USD
20.09.2024 0,46 USD
21.06.2024 0,49 USD
15.03.2024 0,37 USD
15.12.2023 0,53 USD
15.09.2023 0,44 USD
16.06.2023 0,47 USD

Ticker Symbols

Name Symbol
Hamburg SPDRSP888.HAMB
NYSE SPYD
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