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 | $47.82 | |||
| 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 | 4.32% | |||
| Dividend | SPYD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.99% | |||
| Asset Allocation | SPYD - NYSE Arca | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 99.57% | |||
| U.S. Stock | 97.36% | |||
| Non-U.S. Stock | 2.21% | |||
| 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 | 0.27% | |||
| 30-Day Total Return | 6.38% | |||
| 60-Day Total Return | 10.82% | |||
| 90-Day Total Return | 14.80% | |||
| Year to Date Total Return | 10.58% | |||
| 1-Year Total Return | 12.62% | |||
| 2-Year Total Return | 35.48% | |||
| 3-Year Total Return | 32.20% | |||
| 5-Year Total Return | 66.20% | |||
| Price | SPYD - NYSE Arca | Click to Compare |
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| Closing Price | $47.81 | |||
| 1-Month Low Price | $44.52 | |||
| 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 | $44.50 | |||
| 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 | 0.84 | |||
| Standard Deviation | 15.50 | |||
| Balance Sheet | SPYD - NYSE Arca | Click to Compare |
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| Total Assets | 7.50B | |||
| 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% | |||