SPDR Portfolio S&P 500 High Dividend ETF SPYD · AMEX
$49.40 -1.01% (-$0.51)
Summary
SPDR Portfolio S&P 500 High Dividend ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 80. The ten largest make up 16% of the fund.
- Yearly costs
- 0.07%
- Fund size
- $7.61B
- Positions
- 80
- Dividend yield
- 4.17%
- Running since
- 2015
What speaks for it
- Costs of 0.07% a year are below the middle of comparable funds (0.44%).
- A large fund with $7.61B under management.
- Easy to buy and sell: about $49.5M changes hands a day.
- It has been running since 2015.
What to watch
- 97% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +7.9%
- 3 months
- -1.0%
- This year
- +14%
- 1 year
- +16%
- 3 years
- +43%
- 5 years
- +20%
- 10 years
- +48%
- Avg. market cap
- $64.8B
- P/E
- 18.1x
- Forward P/E
- 14.6x
- P/S
- 1.5x
- P/B
- 2.2x
- P/FCF
- 13.2x
- EV/EBITDA
- 11.0x
- Dividend yield
- 4.19%
- ROIC
- 13.2%
- ROE
- 23.9%
- Gross margin
- 41.8%
- Operating margin
- 21.3%
- Net margin
- 13.7%
- Payout ratio
- 75.7%
- Net debt/EBITDA
- 3.1x
- Beta
- 0.64
Weighted average of the 50 largest companies, which make up 68% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ACAccenture ACN 2.4%
- 2 HAHasbro HAS 1.7%
- 3 SWStanley Black & Decker SWK 1.6%
- 4 MDMedtronic MDT 1.6%
- 5 PFPfizer PFE 1.5%
- 6 CCCrown Castle International Corp. CCI 1.5%
- 7 HPHP HPQ 1.5%
- 8 AMAmerican Tower AMT 1.5%
- 9 TGTarget TGT 1.5%
- 10 BBBest Buy BBY 1.5%
Positions in the fund: 80. The ten largest make up 16% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Real estate 24%
- Consumer defensive 14%
- Financials 13%
- Utilities 11%
- Basic materials 7.5%
- Other 30%
By country
- United States 97%
- United Kingdom 1.4%
- Ireland 1.2%
By company size
- Mega cap 1.4%
- Large cap 94%
- Mid cap 4.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Real estate (24%). Largest country: United States (97%). Largest size group: Large cap (94%).
What does it cost me?
Cheap- A year from $10,000
- $7.00
- Over 20 years
- $352
From every $10,000 invested the fund takes $7.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $352.
How has it done?
Growing slowly- A year on average, 10 years
- +4.0%
- Deepest drop
- -27%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 4.0%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.17%
- Payments a year
- 4
- Last payment
- $0.52
Over the last 12 months it paid $2.06 per share, which is 4.17% of today's price. The last payment was $0.52 on Sep 21, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $49.5M
- Shares a day
- 1.0M
On an average day about $49.5M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.1
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 41%
- Fairly valued 15%
- Overvalued 44%
On average the companies inside trade for 18.1 times their yearly profit. By Fair Price, 44% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 68% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPHD Invesco S&P 500 High Dividend Low Volatility ETF | United States | 0.30% | $3.41B | +9.3% | Pays out | 57% |
GE GEEQ Guggenheim Enhanced Equity Income ETF | United States | 0.35% | $59.1M | - | Pays out | 55% |
HD HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF | Ireland | 0.30% | $466.4M | +15% | Pays out | 55% |
ZY ZYUS.AX Global X - S&P 500 High Yield Low Volatility ETF | Australia | 0.35% | $49.9M | +4.1% | Pays out | 54% |
SD SDOG ALPS Sector Dividend Dogs ETF | United States | 0.36% | $1.43B | +22% | Pays out | 46% |
FD FDL First Trust Morningstar Dividend Leaders Index Fund | United States | 0.43% | $8.35B | +24% | Pays out | 44% |
