SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
Seeks to provide investment results that correspond generally to the total return performance of an index that tracks high dividend yields.
State Street Investment Management · Since 2015 (10 years)
Annual Cost
0.07%
#207 out of 5,332 ETFs
Fund Size
$7.0B
#318 out of 5,332 ETFs
Dividend Yield
4.37%
Track Record
10 years
#1374 out of 5,332 ETFs
Performance
1 Year
+17.1%
3 Years
+13.2%
5 Years
+7.8%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
dividend
Asset allocation
Stocks
99.6%
Cash
0.4%
Sector breakdown
Real Estate
24.7%
Consumer Defensive
16.8%
Utilities
11.8%
Financial Services
11.2%
Energy
9.7%
Consumer Cyclical
6.9%
Communication
5.5%
Healthcare
5.1%
Other
8.3%
Top holdings
APA CorpAPA2.0%
LyondellBasell Industries NV Class ALYB1.9%
Dow IncDOW1.8%
EOG Resources IncEOG1.6%
Phillips 66PSX1.6%
Verizon Communications IncVZ1.6%
Chevron CorpCVX1.5%
AT&T IncT1.5%
Edison InternationalEIX1.5%
ONEOK IncOKE1.5%
Risk profile
Volatility (1Y)
12.2%
Moderate
Max drawdown
-46.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.68
Decent risk-adjusted returns
Sortino (3Y)
0.99
Moderate downside risk
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Data updated on 2026-05-05