State Street SPDR Portfolio S&P 500 High Dividend ETF - USD Share Price

ETF

SPYD

US78468R7888

Market Closed - 21:00:00 15/10/2026 BST 5-day change 1st Jan Change
46.87 USD +1.56% Intraday chart for State Street SPDR Portfolio S&P 500 High Dividend ETF - USD +2.36% +8.37%

Main features

US78468R7888Fees 0.07% Dividend Policy Distribution
CurrencyUSDAuM (GBP) 6.49B Replication Method Direct (Physical)
Number of securities78AuM evolution - Date of creation 20/10/2015
Name
Off-Hours Price
Change
Weight
92.58USD+2.42%1.75%
18.22USD+4.47%1.73%
47.23USD-0.30%1.65%
145.19USD-1.48%1.62%
28.80USD+3.11%1.59%
283.40USD-0.03%1.55%
63.43USD+1.37%1.54%
55.65USD+0.38%1.52%
12.31USD+2.16%1.51%
57.39USD+2.01%1.5%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and Sector -
The SPDRS&P500 High Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P500 High Dividend Index The S&P500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500 Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ('REITs'). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.
Date Price Change Volume
15/10/26 US$46.87 +1.56% 1,011,406
14/10/26 US$46.15 +0.17% 999,659
13/10/26 US$46.07 +0.20% 757,301
12/10/26 US$45.98 +0.44% 679,513
09/10/26 US$45.78 -0.02% 838,878
  1. Stock Market
  2. ETF
  3. SPYD ETF