ARCA:SPYD

SPDR Portfolio S&P 500 High Dividend ETF

$ 41.84 0.37 ( +0.89%) 04:00 PM EST
PE Ratio:
19.16
PB Ratio:
1.65
Volume:
653.69K
Dividend Yield %:
4.56
Last Holding update 2025-02-27 80 Stocks (0 new)
Value $6.61 Bil Turnover 3 %
Top Holdings: K(1.72%) ETR(1.65%) KMI(1.58%) WMB(1.55%) BMY(1.54%)
Portfolio Report
Registrant: SPDR Portfolio S&P 500 High Dividend ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR Portfolio S&P 500 High Dividend ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR Portfolio S&P 500 High Dividend ETF Key Statistics

Name Value
Day's Open ($) 41.57
Day's Range ($) 41.37 - 41.985
Day's Volume 653,694
52-Week Range ($) 37.92 - 47.52
Beta 0.91
3-Year Sharpe Ratio -0.09
3-Year Sortino Ratio -0.13
Volatility 14.95
14-Day RSI 46.84
14-Day ATR ($) 1.090918
20-Day SMA ($) 41.709

Fundamental Data

Name Value
Market Cap (Mil $) 6,581.432
Shares Outstanding (Mil) 157.3
PE Ratio 19.16
PE Ratio (10y Range) 10.3 - 22.6
PE Ratio (10y Median) 16.7
PB Ratio 1.65
PB Ratio (10y Range) 1.13 - 2.34
PB Ratio (10y Median) 1.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.91
Dividend Yield % 4.56
Dividend Yield % (10y Range) 3.46 - 8.07
Dividend Yield % (10y Median) 4.39
Next Dividend Payment Date
Dividend Frequency Quarterly

SPYD SPDR Portfolio S&P 500 High Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPYD SPDR Portfolio S&P 500 High Dividend ETF

Historical TTM Price-to-Earnings without NRI for SPYD SPDR Portfolio S&P 500 High Dividend ETF

Historical Price-to-Book Ratio for SPYD SPDR Portfolio S&P 500 High Dividend ETF

Historical Dividend Yields for SPYD SPDR Portfolio S&P 500 High Dividend ETF

SPDR Portfolio S&P 500 High Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPYD

No Available Data

ARCA:SPYD is held by these investors

No Available Data
SPDR Portfolio S&P 500 High Di... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
K 		Kellanova
1,404,321
113,707.9
+3.38%
1.720
+0.06%
0.410
+1.80%
+2.93%
28,573.5
Consumer Packaged Goods
ETR 		Entergy Corp
1,436,960
108,950.3
+3.54%
1.650
+0.06%
0.330
+3.72%
+12.89%
36,602.7
Utilities - Regulated
KMI 		Kinder Morgan Inc
3,818,038
104,614.2
+3.36%
1.580
+0.05%
0.170
-10.29%
-0.90%
59,725.9
Oil & Gas
WMB 		Williams Companies Inc
1,891,467
102,366.2
+3.54%
1.550
+0.05%
0.160
+0.97%
+11.13%
72,765.1
Oil & Gas
BMY 		Bristol-Myers Squibb Co
1,799,626
101,786.9
+3.54%
1.540
+0.05%
0.090
-17.52%
-12.02%
99,072.6
Drug Manufacturers
GILD 		Gilead Sciences Inc
1,093,508
101,007.3
+3.37%
1.530
+0.05%
0.090
+14.85%
+15.72%
132,330.2
Drug Manufacturers
MS 		Morgan Stanley
788,189
99,091.1
+3.36%
1.500
+0.05%
0.050
-15.56%
-7.44%
185,769.2
Capital Markets
OKE 		ONEOK Inc
978,173
98,208.6
+3.36%
1.490
+0.05%
0.160
-16.57%
-13.14%
53,892.4
Oil & Gas
XEL 		Xcel Energy Inc
1,426,025
96,285.2
+3.37%
1.460
+0.05%
0.250
+6.41%
+5.84%
40,487.8
Utilities - Regulated
IBM 		International Business Machines Corp
436,754
96,011.6
+3.38%
1.450
+0.05%
0.050
+2.69%
+5.02%
212,649.5
Software

SPDR Portfolio S&P 500 High Dividend ETF's Historical Top Holdings Breakdowns

SPDR Portfolio S&P 500 High Dividend ETF's Top Stock Picks View Full List
Ticker
K
ETR
IBM
REG
WMB
XEL
BXP
KEY
T
EVRG
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
K 		Kellanova2024-12-31Add
+0.06%
●
80.34 ($80.79) 81.29
$82.77
2.45%
Add 3.38%
1,404,321
45,977
ETR 		Entergy Corp2024-12-31Add
+0.06%
●
64.53 ($72.29) 78.2
$84.97
17.54%
Add 3.54%
1,436,960
49,110
IBM 		International Business Machines Corp2024-12-31Add
+0.05%
●
204.9 ($222.76) 238.04
$229.33
2.95%
Add 3.38%
436,754
14,263
REG 		Regency Centers Corp2024-12-31Add
+0.05%
●
69.77 ($73.17) 75.91
$71.45
-2.35%
Add 3.37%
1,240,515
40,472
WMB 		Williams Companies Inc2024-12-31Add
+0.05%
●
47.64 ($54.01) 59.74
$59.61
10.37%
Add 3.54%
1,891,467
64,588
XEL 		Xcel Energy Inc2024-12-31Add
+0.05%
●
62.16 ($67.1) 72.92
$70.29
4.75%
Add 3.37%
1,426,025
46,532
BXP 		BXP Inc2024-12-31Add
+0.05%
●
73.33 ($81.14) 89.72
$66.03
-18.62%
Add 3.54%
1,199,231
41,019
KEY 		KeyCorp2024-12-31Add
+0.05%
●
16.21 ($17.97) 19.97
$14.87
-17.25%
Add 3.54%
5,090,002
173,978
T 		AT&T Inc2024-12-31Add
+0.05%
●
21.22 ($22.51) 23.88
$27.53
22.30%
Add 3.54%
4,194,656
143,228
EVRG 		Evergy Inc2024-12-31Add
+0.05%
●
59.06 ($61.84) 65
$68.28
10.41%
Add 3.54%
1,429,576
48,864

SPDR Portfolio S&P 500 High Dividend ETF Total Holding History ($B)

To

SPDR Portfolio S&P 500 High Dividend ETF's Asset Allocation

To

SPDR Portfolio S&P 500 High Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR Portfolio S&P 500 High Dividend ETF's Hypothetical Growth since 2024-12-31

SPDR Portfolio S&P 500 High Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR Portfolio S&P 500 High Dividend ETF's Holdings Heat Map

Size field:

SPDR Portfolio S&P 500 High Dividend ETF's Holdings Bubble Chart

SPDR Portfolio S&P 500 High Dividend ETF News

  • 1

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