State Street® SPDR® Portfolio S&P 500® High Dividend ETF
SPYD
NYSE Arca
| Weiss Ratings | SPYD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SPYD - NYSE Arca | Click to Compare |
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| Price | $46.30 | |||
| Company Info | SPYD - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 4.08% | |||
| Dividend | SPYD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.92% | |||
| Asset Allocation | SPYD - NYSE Arca | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 99.74% | |||
| U.S. Stock | 97.08% | |||
| Non-U.S. Stock | 2.66% | |||
| 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 Compare |
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| 7-Day Total Return | -4.04% | |||
| 30-Day Total Return | 1.45% | |||
| 60-Day Total Return | 5.37% | |||
| 90-Day Total Return | 6.84% | |||
| Year to Date Total Return | 6.26% | |||
| 1-Year Total Return | 9.15% | |||
| 2-Year Total Return | 27.73% | |||
| 3-Year Total Return | 30.13% | |||
| 5-Year Total Return | 53.47% | |||
| Price | SPYD - NYSE Arca | Click to Compare |
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| Closing Price | $47.91 | |||
| 1-Month Low Price | $46.39 | |||
| 1-Month High Price | $48.07 | |||
| 52-Week Low Price | $38.81 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $48.07 | |||
| 52-Week High Price (Date) | Feb 16, 2026 | |||
| NAV | SPYD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $46.40 | |||
| 1-Month High NAV | $48.09 | |||
| 52-Week Low NAV | $38.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $48.09 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | SPYD - NYSE Arca | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 15.43 | |||
| Balance Sheet | SPYD - NYSE Arca | Click to Compare |
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| Total Assets | 7.54B | |||
| Operating Ratios | SPYD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 29.00% | |||
| Performance | SPYD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 22.85% | |||
| Last Bear Market Total Return | -8.23% | |||