SPYD
DividendState Street SPDR Portfolio S&P 500 High Dividend ETF
State Street · Tracks S&P 500 High Dividend Index · Inception Oct 21, 2015
Trailing returns
through Oct 23, 2026- 1 year
- +20.1%
- 3 year
- +18.6%
- annualized
- 5 year
- +8.6%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.070% expense ratio.
Based on $7.08B in net assets.
Top-10 holdings represent 15.0% of net assets.
Dividend base · ETF wrapper · 4.24% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through SPYD, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare SPYD's fee against another fund
Compounds the 0.070% expense ratio against a peer over decades.
Tool · Overlap
Compare SPYD's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Dividend funds.
Tool · TLH
Find a tax-loss harvesting partner for SPYD
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for SPYD across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Iron Mountain Inc | 1.61% |
| 2 | Franklin Resources Inc | 1.56% |
| 3 | CVS Health Corp | 1.52% |
| 4 | Host Hotels & Resorts Inc | 1.52% |
| 5 | Edison International | 1.47% |
| 6 | Target Corp | 1.47% |
| 7 | APA Corp | 1.47% |
| 8 | Viatris Inc | 1.45% |
| 9 | Kimco Realty Corp | 1.45% |
| 10 | Simon Property Group Inc | 1.44% |
Compare SPYD with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
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