C
State Street® SPDR® Portfolio S&P 500® High Dividend ETF SPYD
NYSE Arca
Recommendation
Hold
Closing Price
$43.66
NAV
$43.62
Total Assets
7.35B
Dividend Yield
4.46%
Turnover Ratio
29.00%
Expense Ratio
0.07%
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Weiss Ratings SPYD - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation SPYD - NYSE Arca Click to
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Price $44.00
Company Info SPYD - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Karl A. Schneider (10), John Law (7), Emiliano Rabinovich (0)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information SPYD - NYSE Arca Click to
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Fund Name State Street® SPDR® Portfolio S&P 500® High Dividend ETF
Category Mid-Cap Value
Sub-Category US Equity Mid Cap
Prospectus Objective Growth and Income
Inception Date Oct 21, 2015
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SPYD - NYSE Arca Click to
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Dividend Yield 4.46%
Dividend SPYD - NYSE Arca Click to
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Dividend Yield (Forward) 5.08%
Asset Allocation SPYD - NYSE Arca Click to
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Cash 0.17%
Stock 99.83%
U.S. Stock 97.74%
Non-U.S. Stock 2.09%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SPYD - NYSE Arca Click to
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7-Day Total Return 0.64%
30-Day Total Return 2.55%
60-Day Total Return -1.42%
90-Day Total Return -0.91%
Year to Date Total Return 4.34%
1-Year Total Return -1.61%
2-Year Total Return 27.32%
3-Year Total Return 20.46%
5-Year Total Return 64.87%
Price SPYD - NYSE Arca Click to
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Closing Price $43.66
1-Month Low Price $41.96
1-Month High Price $43.86
52-Week Low Price $38.81
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $46.43
52-Week High Price (Date) Dec 03, 2024
NAV SPYD - NYSE Arca Click to
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1-Month Low NAV $41.96
1-Month High NAV $43.86
52-Week Low NAV $38.79
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $46.41
52-Week High Price (Date) Dec 03, 2024
Beta / Standard Deviation SPYD - NYSE Arca Click to
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Beta 0.83
Standard Deviation 15.90
Balance Sheet SPYD - NYSE Arca Click to
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Total Assets 7.35B
Operating Ratios SPYD - NYSE Arca Click to
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Expense Ratio 0.07%
Turnover Ratio 29.00%
Performance SPYD - NYSE Arca Click to
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Last Bull Market Total Return 22.85%
Last Bear Market Total Return -8.23%