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

SPDR

Dividend Yield4.18%
Expense Ratio0.07%
AUM$7.30B
CategoryReal Estate
Annual Dividend$1.99
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
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
Sep 17, 2021Sep 22, 2021$0.3866Distribution

Top Holdings

SymbolWeightShares
IRMN/A927850
HSTN/A4659611
BENN/A3417429
APAN/A3279592
EOGN/A805555
CVSN/A1068117
PFGN/A955585
VTRSN/A6669776
TGTN/A820828
LYBN/A1679713
HPQN/A4456763
SWKSN/A1486558
PSXN/A614570
FRTN/A849514
EIXN/A1440634
KIMN/A4160627
VZN/A2218128
DOWN/A3063724
SPGN/A470072
ADMN/A1285636