State Street SPDR Portfolio S&P 500 High Dividend ETF - USD Share Price

ETF

SPYD

US78468R7888

Market Closed - 01:30:00 02/09/2026 am IST 5-day change 1st Jan Change
49.54 USD -0.16% Intraday chart for State Street SPDR Portfolio S&P 500 High Dividend ETF - USD -1.78% +14.54%

Investment objective

The SPDRS&P500 High Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P500 High Dividend Index The S&P500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500 Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ('REITs'). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.
Off-Hours Price
Change
YTD change
Weight
97.60USD+3.93%+22.98%1.75%
16.63USD+0.73%+33.57%1.73%
44.30USD+2.67%+81.11%1.65%
149.86USD+1.42%+42.37%1.62%
31.99USD-2.41%+21.77%1.59%
259.99USD+1.39%+13.79%1.55%
68.16USD-1.03%+16.69%1.54%
58.80USD+8.93%-2.03%1.52%
13.84USD-0.72%+5.49%1.51%
61.21USD-0.60%+14.71%1.5%
In partnership with
TrackInsight
Date Price Change Volume
01/26/01 $49.54 -0.16% 8,72,900
31/26/31 $49.62 -0.78% 6,06,884
28/26/28 $50.01 +0.06% 6,85,717
27/26/27 $49.98 -0.91% 7,70,550
26/26/26 $50.44 0.00% 5,94,195

Description

US78468R7888
Total Expense Ratio 0.0007
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying S&P 500 High Dividend Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
21/10/2015
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 887.82Cr
AuM 1M 887.82Cr
AuM 3 months 887.82Cr
AuM 6 months 887.82Cr
AuM 12 months 887.82Cr
  1. Stock Market
  2. ETF
  3. SPYD ETF