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
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
No Price
29.04.2026 12:14
Current Prices from SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SPYD
USD
29.04.2026 12:14
46,28 USD
-0,08 USD
-0,16 %
XHAM: Hamburg
Hamburg
SPDRSP888.HAMB
EUR
29.04.2026 06:11
39,68 EUR
-
IEXG: IEX
IEX
SPYD
USD
28.04.2026 19:59
46,36 USD
0,33 USD
+0,73 %
XASE: AMEX
AMEX
SPYD
USD
28.04.2026 19:59
46,35 USD
0,33 USD
+0,72 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 153,11 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).
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
Website https://www.ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-500-high-dividend-etf-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
23.03.2026 0,45 USD
22.12.2025 0,55 USD
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

Ticker Symbols

Name Symbol
Hamburg SPDRSP888.HAMB
NYSE SPYD
More Shares
Investors who hold SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF also have the following shares in their portfolio:
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF ETF
NORDLB MTN 00/30
NORDLB MTN 00/30 Bond