State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF (SPYD)
$45.37
▼ -0.36 (-0.79%)
1-day change
$45.36 – $50.90
52-week range
Holdings data is not available for this fund yet.
SPYD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.28% | ▼ -8.29% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -9.11% | ▼ -8.13% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$85.1M
Quarter ending Jun 2026
-$13.8M
Trailing 12 months
-$297.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 82 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Iron Mountain Inc | 46284V101 | $118.6M | 1.61 | 938,782 | EC | US |
| Franklin Resources Inc | 354613101 | $115.0M | 1.56 | 3,457,781 | EC | US |
| CVS Health Corp | 126650100 | $111.8M | 1.52 | 1,080,695 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $111.8M | 1.52 | 4,714,627 | EC | US |
| Edison International | 281020107 | $108.5M | 1.47 | 1,457,589 | EC | US |
| Target Corp | 87612E106 | $108.5M | 1.47 | 830,544 | EC | US |
| APA Corp | 03743Q108 | $108.1M | 1.47 | 3,318,300 | EC | US |
| Viatris Inc | 92556V106 | $107.2M | 1.45 | 6,748,591 | EC | US |
| Kimco Realty Corp | 49446R109 | $106.7M | 1.45 | 4,209,774 | EC | US |
| Simon Property Group Inc | 828806109 | $106.4M | 1.44 | 475,609 | EC | US |
| Federal Realty Investment Trust | 313745101 | $106.1M | 1.44 | 859,496 | EC | US |
| EOG Resources Inc | 26875P101 | $105.7M | 1.43 | 815,042 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $105.2M | 1.43 | 4,917,277 | EC | US |
| Phillips 66 | 718546104 | $105.1M | 1.43 | 621,795 | EC | US |
| Principal Financial Group Inc | 74251V102 | $104.2M | 1.41 | 966,852 | EC | US |
| Altria Group Inc | 02209S103 | $103.7M | 1.41 | 1,441,886 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $102.0M | 1.38 | 1,504,201 | EC | US |
| ONEOK Inc | 682680103 | $101.0M | 1.37 | 1,161,549 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $100.8M | 1.37 | 942,377 | EC | US |
| Best Buy Co Inc | 086516101 | $100.4M | 1.36 | 1,323,117 | EC | US |
| Essex Property Trust Inc | 297178105 | $99.8M | 1.35 | 342,323 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $99.4M | 1.35 | 1,300,844 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $99.2M | 1.35 | 1,054,213 | EC | US |
| Evergy Inc | 30034W106 | $99.0M | 1.34 | 1,145,136 | EC | US |
| HP Inc | 40434L105 | $98.9M | 1.34 | 4,509,376 | EC | US |
| Regency Centers Corp | 758849103 | $98.9M | 1.34 | 1,240,094 | EC | US |
| Dominion Energy Inc | 25746U109 | $98.7M | 1.34 | 1,445,642 | EC | US |
| Kinder Morgan Inc | 49456B101 | $98.5M | 1.34 | 3,081,478 | EC | US |
| Equity Residential | 29476L107 | $97.5M | 1.32 | 1,435,495 | EC | US |
| Smurfit Westrock PLC | · | $97.2M | 1.32 | 2,100,366 | EC | IE |
| Public Storage | 74460D109 | $97.1M | 1.32 | 305,049 | EC | US |
| J M Smucker Co/The | 832696405 | $97.0M | 1.31 | 861,840 | EC | US |
| Kenvue Inc | 49177J102 | $96.8M | 1.31 | 5,067,222 | EC | US |
| Invitation Homes Inc | 46187W107 | $96.7M | 1.31 | 3,202,550 | EC | US |
| Kimberly-Clark Corp | 494368103 | $96.7M | 1.31 | 880,561 | EC | US |
| US Bancorp | 902973304 | $95.9M | 1.30 | 1,587,727 | EC | US |
| Verizon Communications Inc | 92343V104 | $95.0M | 1.29 | 2,244,397 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $94.3M | 1.28 | 829,865 | EC | US |
| Fifth Third Bancorp | 316773100 | $93.9M | 1.27 | 1,666,083 | EC | US |
| KeyCorp | 493267108 | $93.6M | 1.27 | 4,060,369 | EC | US |
| Duke Energy Corp | 26441C204 | $93.4M | 1.27 | 737,782 | EC | US |
| UDR Inc | 902653104 | $93.3M | 1.27 | 2,337,854 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $93.1M | 1.26 | 1,615,920 | EC | US |
| Camden Property Trust | 133131102 | $93.0M | 1.26 | 812,214 | EC | US |
| Kraft Heinz Co/The | 500754106 | $92.9M | 1.26 | 3,931,679 | EC | US |
| Regions Financial Corp | 7591EP100 | $92.8M | 1.26 | 3,073,902 | EC | US |
| State Street Global Advisors | 857492706 | $92.5M | 1.25 | 92,492,145 | STIV | US |
| Exelon Corp | 30161N101 | $91.2M | 1.24 | 1,957,128 | EC | US |
| AES Corp/The | 00130H105 | $90.7M | 1.23 | 6,184,590 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $90.4M | 1.23 | 650,556 | EC | US |
Dividends 43 payments
4.54%TTM yield
$2.06TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.5180 |
| June 22, 2026 | $0.5430 |
| March 23, 2026 | $0.4500 |
| Dec. 22, 2025 | $0.5490 |
| Sept. 22, 2025 | $0.4890 |
| June 23, 2025 | $0.5000 |
| March 24, 2025 | $0.4190 |
| Dec. 20, 2024 | $0.5470 |
| Sept. 20, 2024 | $0.4570 |
| June 21, 2024 | $0.4870 |
| March 15, 2024 | $0.3730 |
| Dec. 15, 2023 | $0.5340 |
| Sept. 15, 2023 | $0.4410 |
| June 16, 2023 | $0.4650 |
| March 17, 2023 | $0.3870 |
| Dec. 16, 2022 | $0.5070 |
| Sept. 16, 2022 | $0.4180 |
| June 17, 2022 | $0.4050 |
| March 18, 2022 | $0.6530 |
| Dec. 17, 2021 | $0.1280 |
| Sept. 17, 2021 | $0.3870 |
| March 19, 2021 | $0.6360 |
| Dec. 18, 2020 | $0.6070 |
| Sept. 18, 2020 | $0.2640 |
| June 19, 2020 | $0.3660 |
| March 20, 2020 | $0.3960 |
| Dec. 20, 2019 | $0.4970 |
| Sept. 20, 2019 | $0.4480 |
| June 21, 2019 | $0.4620 |
| March 15, 2019 | $0.3390 |
| Dec. 21, 2018 | $0.4430 |
| Sept. 21, 2018 | $0.4510 |
| June 15, 2018 | $0.3760 |
| March 16, 2018 | $0.3490 |
| Dec. 15, 2017 | $0.7120 |
| Sept. 15, 2017 | $0.3630 |
| June 16, 2017 | $0.3430 |
| March 17, 2017 | $0.3180 |
| Dec. 16, 2016 | $0.5850 |
| Sept. 16, 2016 | $0.3260 |
| June 17, 2016 | $0.3260 |
| March 18, 2016 | $0.2770 |
| Dec. 18, 2015 | $0.3310 |
Institutional owners (13F) 553 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $244,046,650 | 12.40% | 5,115,210 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $164,560,837 | 8.36% | 3,449,190 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $158,164,757 | 8.04% | 3,315,128 | Shares | June 30, 2026 |
| Auto-Owners Insurance Co | $97,826,000 | 4.97% | 2,050,000 | Shares | June 30, 2026 |
| MORGAN STANLEY | $80,268,191 | 4.08% | 1,682,417 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $68,591,761 | 3.48% | 1,437,681 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37,737,338 | 1.92% | 790,973 | Shares | June 30, 2026 |
| GFS Advisors, LLC | $36,033,146 | 1.83% | 150 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $34,802,627 | 1.77% | 729,859 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $33,673,055 | 1.71% | 705,786 | Shares | June 30, 2026 |
| UBS Group AG | $32,879,108 | 1.67% | 689,145 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $29,177,153 | 1.48% | 611,552 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27,751,965 | 1.41% | 581,680 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $25,382,179 | 1.29% | 532,010 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $24,582,000 | 1.25% | 515,233 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $24,044,726 | 1.22% | 503,977 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $21,719,945 | 1.10% | 455,223 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $21,280,964 | 1.08% | 467,508 | Shares | June 30, 2026 |
| Dakota Wealth Management | $19,125,688 | 0.97% | 400,874 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $18,930,418 | 0.96% | 396,673 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $18,903,262 | 0.96% | 396,211 | Shares | June 30, 2026 |
| Focus Partners Wealth | $15,277,949 | 0.78% | 320,224 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $15,199,991 | 0.77% | 318,591 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $14,872,972 | 0.76% | 311,737 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $14,794,828 | 0.75% | 310,099 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $14,064,790 | 0.71% | 308,980 | Shares | March 31, 2026 |
| Total Clarity Wealth Management, Inc. | $13,029,028 | 0.66% | 273,088 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $12,472,873 | 0.63% | 257,757 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $12,237,663 | 0.62% | 256,501 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $11,236,230 | 0.57% | 235,511 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $11,097,155 | 0.56% | 232,596 | Shares | June 30, 2026 |
| StoneX Group Inc. | $10,491,690 | 0.53% | 219,905 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $10,058,985 | 0.51% | 210,836 | Shares | June 30, 2026 |
| CWM, LLC | $9,999,980 | 0.51% | 219,683 | Shares | March 31, 2026 |
| SWS Partners | $9,893,113 | 0.50% | 207,359 | Shares | June 30, 2026 |
| Keystone Financial Planning, Inc. | $9,419,366 | 0.48% | 197,430 | Shares | June 30, 2026 |
| FIRST HAWAIIAN BANK | $9,318,813 | 0.47% | 195,322 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,215,106 | 0.47% | 193,151 | Shares | June 30, 2026 |
| COWA, LLC | $9,061,523 | 0.46% | 189,929 | Shares | June 30, 2026 |
| Cercano Management LLC | $8,346,340 | 0.42% | 174,939 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $8,015,102 | 0.41% | 167,993 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $7,811,817 | 0.40% | 163,735 | Shares | June 30, 2026 |
| Daiwa Securities Group Inc. | $7,743,619 | 0.39% | 162,306 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $7,348,580 | 0.37% | 154,026 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $7,156,500 | 0.36% | 150,000 | Put option | June 30, 2026 |
| Systematic Alpha Investments, LLC | $7,042,044 | 0.36% | 147,601 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,778,018 | 0.34% | 142,067 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $6,141,327 | 0.31% | 128,722 | Shares | June 30, 2026 |
| CGN Advisors LLC | $5,976,341 | 0.30% | 125,264 | Shares | June 30, 2026 |
| Curi Capital, LLC | $5,949,437 | 0.30% | 124,700 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $5,929,371 | 0.30% | 124,279 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,906,288 | 0.30% | 123,795 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,880,473 | 0.30% | 123,255 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $5,678,310 | 0.29% | 119,017 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $5,492,089 | 0.28% | 112,959 | Shares | June 30, 2026 |
| Phoenix Wealth Advisors | $5,194,000 | 0.26% | 108,866 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $5,149,972 | 0.26% | 107,943 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $5,141,436 | 0.26% | 107,764 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $4,728,681 | 0.24% | 99,113 | Shares | June 30, 2026 |
| Allworth Financial LP | $4,699,931 | 0.24% | 98,510 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,599,417 | 0.23% | 96,404 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,587,468 | 0.23% | 94,392 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,365,465 | 0.22% | 91,500 | Call option | June 30, 2026 |
| Jump Financial, LLC | $4,275,818 | 0.22% | 89,621 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $4,236,442 | 0.22% | 88,796 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,151,529 | 0.21% | 87,016 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,146,887 | 0.21% | 86,919 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $4,125,943 | 0.21% | 86,479 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $4,080,235 | 0.21% | 85,522 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $4,030,916 | 0.20% | 84,488 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $3,814,553 | 0.19% | 79,953 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $3,807,036 | 0.19% | 79,795 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,794,165 | 0.19% | 79,526 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $3,758,403 | 0.19% | 78,776 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $3,737,458 | 0.19% | 78,337 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $3,729,491 | 0.19% | 78,170 | Shares | June 30, 2026 |
| Global Strategic Investment Solutions, LLC | $3,690,539 | 0.19% | 77,354 | Shares | June 30, 2026 |
| Creative Planning | $3,678,522 | 0.19% | 77,102 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,663,465 | 0.19% | 76,786 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $3,548,986 | 0.18% | 74,387 | Shares | June 30, 2026 |
| WHITE PINE CAPITAL LLC | $3,512,712 | 0.18% | 73,626 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,480,559 | 0.18% | 82,011 | Shares | June 30, 2025 |
| Independent Wealth Network Inc. | $3,446,017 | 0.18% | 72,228 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $3,409,118 | 0.17% | 71,455 | Shares | June 30, 2026 |
| Advisor OS, LLC | $3,405,731 | 0.17% | 71,384 | Shares | June 30, 2026 |
| Mariner, LLC | $3,399,538 | 0.17% | 71,254 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $3,367,604 | 0.17% | 70,585 | Shares | June 30, 2026 |
| NAN FUNG TRINITY (HK) LTD | $3,220,425 | 0.16% | 67,500 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,215,724 | 0.16% | 67,397 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,154,018 | 0.16% | 66,108 | Shares | June 30, 2026 |
| FMR LLC | $3,096,822 | 0.16% | 64,910 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $3,084,929 | 0.16% | 64,660 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $3,073,717 | 0.16% | 64,425 | Shares | June 30, 2026 |
| Econ Financial Services Corp | $3,019,375 | 0.15% | 63,286 | Shares | June 30, 2026 |
| World Investment Advisors | $2,997,794 | 0.15% | 63,863 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $2,946,212 | 0.15% | 61,753 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $2,788,304 | 0.14% | 58,443 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $2,768,277 | 0.14% | 58,023 | Shares | June 30, 2026 |
| V2 Financial group LLC | $2,765,413 | 0.14% | 57,963 | Shares | June 30, 2026 |
| McAdam, LLC | $2,761,615 | 0.14% | 57,883 | Shares | June 30, 2026 |