State 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
$7.65B
TTM yield
4.21%
Last price
$48.26
as of Sep 10, 2026

Composite score

89/ 100
Cost93

Based on a 0.070% expense ratio.

Liquidity95

Based on $7.65B in net assets.

Concentration93

Top-10 holdings represent 15.0% of net assets.

Tax efficiency72

Dividend base · ETF wrapper · 4.21% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

82 total holdings· as of Jun 30, 2026
#HoldingWeight
1Iron Mountain Inc1.61%
2Franklin Resources Inc1.56%
3CVS Health Corp1.52%
4Host Hotels & Resorts Inc1.52%
5Edison International1.47%
6Target Corp1.47%
7APA Corp1.47%
8Viatris Inc1.45%
9Kimco Realty Corp1.45%
10Simon Property Group Inc1.44%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-089316).