ATLASSPDR Portfolio S&P 500 High Dividend ETF (SPYD): outlook, holdings and fees
SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.06% and the yield is 4.59%. The ten largest holdings are 15% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SPYD
| Last price | $49.60 (+1.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $48.47 – $51.24 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 4.59% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SPYD fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | S&P 500 |
| Assets under management | $7.1B |
| Expense ratio | 0.06% |
| Number of holdings | 49 |
| Portfolio turnover | 47% |
| Inception | Oct 21, 2015 |
| Exchange | NYSE |
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500® Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts (REITs).
SPYD top holdings
| Holding | Sector | Weight |
|---|---|---|
| Accenture plc ACN | Technology | 2.11% |
| HP Inc HPQ | Technology | 1.67% |
| Pfizer Inc PFE | Healthcare | 1.48% |
| Target Corporation TGT | Consumer Defensive | 1.58% |
| Chevron Corp CVX | Energy | 1.50% |
| American Tower Corp AMT | Real Estate | 1.44% |
| Medtronic PLC MDT | Healthcare | 1.47% |
| Hasbro Inc HAS | Consumer Cyclical | 1.37% |
| EOG Resources Inc EOG | Energy | 1.37% |
| Crown Castle CCI | Real Estate | 1.47% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SPYD sector breakdown
| Sector | Weight |
|---|---|
| Real Estate | 25.3% |
| Consumer Defensive | 13.9% |
| Financial Services | 12.5% |
| Utilities | 11.2% |
| Consumer Cyclicals | 8.9% |
| Technology | 6.3% |
| Energy | 5.5% |
| Communication Services | 5.2% |
| Healthcare | 4.2% |
| Industrials | 3.6% |
| Basic Materials | 3.5% |
By region: North America 97.3%, United Kingdom 1.4%, Europe Developed 1.3%.
SPYD returns and risk
| Year to date | +9.0% |
|---|---|
| 1 year | +10.0% |
| 3 years (annualised) | +14.8% |
| 5 years (annualised) | +7.3% |
| 10 years (annualised) | +8.0% |
| Volatility (3 years) | 13.6% |
| Sharpe ratio (3 years) | 0.71 |
Past returns do not guarantee future results.
SPYD: frequently asked questions
What does SPYD invest in?
SPDR Portfolio S&P 500 High Dividend ETF invests in a portfolio of securities. Its largest holdings are Accenture plc (2.1%), HP Inc (1.7%), Pfizer Inc (1.5%), Target Corporation (1.6%), Chevron Corp (1.5%).
What is the SPYD expense ratio?
0.06% a year: about $6.00 for every $10,000 invested.
What is the SPYD dividend yield?
4.59%. ATLAS does not hold the exact distribution dates for ETFs.
Will SPYD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $48.47 to $51.24 from $49.60 today. It is a probability, not a prediction.
How has SPYD performed?
Year to date +9.0%, one year +10.0%, three years +14.8% a year, five years +7.3% a year. Past returns do not guarantee future results.
Similar ETFs: S&P 500
Educational information, not investment advice. Disclaimer