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

ETF

SPYD

US78468R7888

Market Closed - 01:30:00 25/09/2026 am IST 5-day change 1st Jan Change
46.05 USD -0.84% Intraday chart for State Street SPDR Portfolio S&P 500 High Dividend ETF - USD -4.34% +6.47%

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
85.05USD-0.94%+7.17%1.75%
17.42USD+1.75%+39.92%1.73%
43.68USD-0.05%+78.58%1.65%
147.98USD-0.07%+40.59%1.62%
30.68USD-0.20%+16.79%1.59%
265.12USD+0.02%+16.03%1.55%
64.73USD+0.19%+10.82%1.54%
52.54USD-1.81%-12.46%1.52%
12.60USD-2.63%-3.96%1.51%
58.40USD-0.14%+9.45%1.5%
In partnership with
TrackInsight
Date Price Change Volume
24/26/24 $46.05 -0.84% 13,11,723
23/26/23 $46.44 -1.02% 19,40,953
22/26/22 $46.92 -0.19% 9,82,162
21/26/21 $47.01 -1.22% 9,04,017
18/26/18 $47.59 -1.14% 6,53,212

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