SPYD — State Street SPDR Portfolio S&P 500 High Dividend ETF

SPDR

Dividend Yield4.54%
Expense Ratio0.07%
AUM$7.10B
CategoryReal Estate
Annual Dividend$2.06
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Sep 21, 2026Sep 23, 2026$0.5178Distribution
Jun 22, 2026Jun 24, 2026$0.5429Distribution
Mar 23, 2026Mar 25, 2026$0.4500Distribution
Dec 22, 2025Dec 24, 2025$0.5493Distribution
Sep 22, 2025Sep 24, 2025$0.4888Distribution
Jun 23, 2025Jun 25, 2025$0.5000Distribution
Mar 24, 2025Mar 26, 2025$0.4189Distribution
Dec 20, 2024Dec 24, 2024$0.5468Distribution
Sep 20, 2024Sep 24, 2024$0.4571Distribution
Jun 21, 2024Jun 25, 2024$0.4869Distribution
Mar 15, 2024Mar 20, 2024$0.3729Distribution
Dec 15, 2023Dec 20, 2023$0.5340Distribution
Sep 15, 2023Sep 20, 2023$0.4409Distribution
Jun 16, 2023Jun 22, 2023$0.4654Distribution
Mar 17, 2023Mar 22, 2023$0.3874Distribution
Dec 16, 2022Dec 21, 2022$0.5073Distribution
Sep 16, 2022Sep 21, 2022$0.4184Distribution
Jun 17, 2022Jun 23, 2022$0.4050Distribution
Mar 18, 2022Mar 23, 2022$0.6527Distribution
Dec 17, 2021Dec 22, 2021$0.1276Distribution

Top Holdings

SymbolWeightShares
ACNN/A697237
HPQN/A3891669
TGTN/A708220
PFEN/A3935611
CVXN/A506160
MDTN/A1192770
TN/A4239569
VZN/A2205516
HASN/A1097049
BBYN/A1121334
AESN/A6573355
SWKN/A1094421
BENN/A3016710
BMYN/A1607674
SJMN/A827456
EOGN/A678334
ARESN/A816917
AMTN/A588187
AMCRN/A2260567
SWN/A2194591