State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
SPDR SERIES TRUST · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF is a U.S. equity index ETF that tracks the S&P 500 High Dividend Index. 7% of SPYD’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q4
The State Street SPDR Portfolio S&P 500 High Dividend ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded issuers that have high dividend yields.
The fund tracks the S&P 500 High Dividend Index, which selects 80 large-cap U.S. stocks with the highest dividend yields and weights them equally, rebalancing twice yearly. The fund invests at least 80% of assets in index constituents, using a sampling strategy that may hold a subset of securities rather than all of them, which can cause the fund's returns to diverge from the index.
| Share class | Expense ratio |
|---|---|
| SPYD | 0.07% |
Portfolio turnover 29.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.28% |
| Cash & short-term | 1.60% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Real Estate | 27.0% |
| Consumer Staples | 14.5% |
| Financials | 12.7% |
| Utilities | 11.6% |
| 10 smaller | 34.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| IRM | Iron Mountain IncIRM | 1.61% | $126.31 | $118.58M | 938.8K |
| GVMXX | State Street Global AdvisorsGVMXX | 1.60% | — | $118.30M | — |
| BEN | Franklin Resources IncBEN | 1.56% | $33.27 | $115.04M | 3.5M |
| HST | Host Hotels & Resorts IncHST | 1.52% | $23.71 | $111.78M | 4.7M |
| CVS | CVS Health CorpCVS | 1.52% | $103.45 | $111.80M | 1.1M |
| EIX | Edison InternationalEIX | 1.47% | $74.45 | $108.52M | 1.5M |
| TGT | Target CorpTGT | 1.47% | $130.61 | $108.48M | 830.5K |
| APA | APA CorpAPA | 1.47% | $32.57 | $108.08M | 3.3M |
| VTRS | Viatris IncVTRS | 1.45% | $15.88 | $107.17M | 6.7M |
| KIM | Kimco Realty CorpKIM | 1.45% | $25.35 | $106.72M | 4.2M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 15.11% of net assets, top 25 35.97%, across 80 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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