SPYD
DividendState Street SPDR Portfolio S&P 500 High Dividend ETF
State Street · Tracks S&P 500 High Dividend Index · Inception Oct 21, 2015
Expense ratio
0.070%
7.0 bps
Net assets
$7.39B
TTM yield
4.23%
Last price
$47.08
as of May 20, 2026
Composite score
87 / 100
Cost 93
Based on a 0.070% expense ratio.
Liquidity 94
Based on $7.39B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 65
Dividend base · ETF wrapper · 4.23% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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