State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF (SPYD)
$45.19
▼ -0.20 (-0.44%)
1-day change
$44.93 – $50.90
52-week range
Holdings data is not available for this fund yet.
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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 |
|---|---|---|---|---|---|---|
| Amcor PLC | · | $90.0M | 1.22 | 2,077,116 | EC | JE |
| LyondellBasell Industries NV | · | $89.5M | 1.21 | 1,699,499 | EC | NL |
| Hormel Foods Corp | 440452100 | $89.5M | 1.21 | 3,604,964 | EC | US |
| Eversource Energy | 30040W108 | $89.2M | 1.21 | 1,233,799 | EC | US |
| Ford Motor Co | 345370860 | $88.9M | 1.21 | 6,395,684 | EC | US |
| BXP Inc | 101121101 | $88.6M | 1.20 | 1,335,743 | EC | US |
| FirstEnergy Corp | 337932107 | $88.4M | 1.20 | 1,859,150 | EC | US |
| Realty Income Corp | 756109104 | $88.3M | 1.20 | 1,425,290 | EC | US |
| Extra Space Storage Inc | 30225T102 | $88.0M | 1.19 | 605,581 | EC | US |
| Truist Financial Corp | 89832Q109 | $87.7M | 1.19 | 1,760,693 | EC | US |
| Chevron Corp | 166764100 | $87.6M | 1.19 | 528,211 | EC | US |
| United Parcel Service Inc | 911312106 | $87.3M | 1.18 | 811,840 | EC | US |
| Prudential Financial Inc | 744320102 | $86.8M | 1.18 | 804,336 | EC | US |
| Dow Inc | 260557103 | $84.8M | 1.15 | 3,099,941 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $83.2M | 1.13 | 4,692,028 | EC | US |
| Hasbro Inc | 418056107 | $82.7M | 1.12 | 1,001,921 | EC | US |
| VICI Properties Inc | 925652109 | $82.4M | 1.12 | 3,104,280 | EC | US |
| Pfizer Inc | 717081103 | $81.9M | 1.11 | 3,401,617 | EC | US |
| Omnicom Group Inc | 681919106 | $81.6M | 1.11 | 1,120,735 | EC | US |
| PepsiCo Inc | 713448108 | $81.3M | 1.10 | 600,190 | EC | US |
| American Tower Corp | 03027X100 | $80.9M | 1.10 | 494,318 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $79.6M | 1.08 | 1,506,737 | EC | US |
| International Paper Co | 460146103 | $78.4M | 1.06 | 2,058,162 | EC | US |
| AT&T Inc | 00206R102 | $77.6M | 1.05 | 3,747,573 | EC | US |
| Crown Castle Inc | 22822V101 | $76.5M | 1.04 | 1,010,329 | EC | US |
| Clorox Co/The | 189054109 | $76.0M | 1.03 | 796,757 | EC | US |
| Comcast Corp | 20030N101 | $74.8M | 1.01 | 3,048,434 | EC | US |
| General Mills Inc | 370334104 | $69.7M | 0.95 | 2,002,502 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $68.0M | 0.92 | 1,746,400 | EC | US |
| State Street Global Advisors | 857492706 | $19.6M | 0.27 | 19,550,529 | STIV | US |
| State Street Global Advisors | 857492706 | $6.3M | 0.08 | 6,254,795 | STIV | US |
| Chicago Mercantile Exchange | · | $8K | 0.00 | 100 | DE | US |
Dividends 43 payments
4.56%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 |