State Street SPDR Portfolio S&P 500 High Dividend ETF Holdings

SPYDARCA
$48.49
0.230.48%
At close: Sep 11, 5:00 PM EST
$48.56
0.0720.15%
After Hours: 7:24 PM EST
Dividend: The dividend Ex-Date is in 11 days

As of Aug 04, 2026

Number of Stock Holdings

78

Number of Bond Holdings

-

Total Holdings

81

Number of ETFs

-

State Street SPDR Portfolio S&P 500 High Dividend ETF (ARCA:SPYD), Top Holdings

State Street SPDR Portfolio S&P 500 High Dividend ETF (ARCA: SPYD)

TickerNameShare %
BENFranklin Resources Inc.1.35%
IEAccenture Plc Class A Ordinary Share1.48%
ARESAres Management Lp1.46%
HPQHP Inc1.40%
SWKStanley Black & Decker Inc.1.40%
BXThe Blackstone Group, Inc.1.36%
IPInternational1.35%
FISFidelity National Information Services Inc1.33%
SWSmurfit WestRock plc Common Shares1.33%
CLXCLOROX COMPANY1.33%

FAQ

Q

How has SPYD ETF performed?

A

The SPYD ETF is currently trading at $48.56, which represents a 0.15% change. Over the past 52 weeks, the ETF has traded as high as $50.9 and as low as $41.87.

Q

What is the expense ratio for SPYD?

A

The expense ratio of SPYD is 0.07%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SPYD?

A

The total Assets Under Management (AUM) for SPYD is 7.64B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SPYD?

A

SPYD follows a Large Cap Value investment style.

Q

What are the top holdings for SPYD?

A

The top holdings of SPYD include: BEN (1.35%), IE (1.48%), ARES (1.46%), HPQ (1.4%), SWK (1.4%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SPYD?

A

Average daily volume data for SPYD is currently not available.