SPDR® Portfolio S&P 500® High Dividend ETF
SPYD
NYSE Arca
| Weiss Ratings | SPYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SPYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $42.95 | |||
| Company Info | SPYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SPDR State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (9), John Law (6) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | SPYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.44% | |||
| Dividend | SPYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.96% | |||
| Asset Allocation | SPYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.39% | |||
| Stock | 99.62% | |||
| U.S. Stock | 97.46% | |||
| Non-U.S. Stock | 2.16% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.27% | |||
| 30-Day Total Return | -3.01% | |||
| 60-Day Total Return | 1.88% | |||
| 90-Day Total Return | -0.68% | |||
| Year to Date Total Return | 2.20% | |||
| 1-Year Total Return | -0.59% | |||
| 2-Year Total Return | 37.91% | |||
| 3-Year Total Return | 34.78% | |||
| 5-Year Total Return | 93.18% | |||
| Price | SPYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $44.20 | |||
| 1-Month Low Price | $43.32 | |||
| 1-Month High Price | $44.94 | |||
| 52-Week Low Price | $38.81 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $47.32 | |||
| 52-Week High Price (Date) | Nov 28, 2024 | |||
| NAV | SPYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $43.30 | |||
| 1-Month High NAV | $44.94 | |||
| 52-Week Low NAV | $38.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.30 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | SPYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 16.95 | |||
| Balance Sheet | SPYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.35B | |||
| Operating Ratios | SPYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.07% | |||
| Turnover Ratio | 29.00% | |||
| Performance | SPYD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.85% | |||
| Last Bear Market Total Return | -8.23% | |||