SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
Seeks investment results that correspond generally to the total return performance of the S&P 500 High Dividend Index.
By State Street Investment Management · Launched 2015
Annual Cost
0.07%
#217 of 5,861 · low cost
Fund Size
$7.4B
#349 of 5,861 · large
Return (1Y)Goal
+19.8%
Track Record
10 years
#1,339 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,837+18.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Dividend
Index tracked
S&P 500 High Dividend Index
What it actually holds
By weightConcentration
Top 10 holdings = 16.5% of fund✓ well diversified
APA Corp
2.0%
LyondellBasell Industries NV
1.9%
Dow Inc
1.8%
EOG Resources Inc
1.6%
Phillips 66
1.6%
Verizon Communications Inc
1.6%
Chevron Corp
1.5%
AT&T Inc
1.5%
Edison International
1.5%
ONEOK Inc
1.5%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Real Estate
27.3%
Consumer Defensive
14.7%
Financial Services
12.9%
Utilities
11.7%
Energy
8.3%
Consumer Cyclical
7.4%
Healthcare
5.4%
Communication
4.5%
Other
7.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.9%Moderate
Year-on-year price swings
Max drawdown
-46.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.71Decent risk-adjusted returns
Sortino (3Y)
1.03Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the total return performance of the S&P 500 High Dividend Index.
- Strategy
- Employs a sampling strategy to track the S&P 500 High Dividend Index, investing primarily in publicly traded issuers with high dividend yields. Focuses on large-cap U.S. equities, with significant exposure to financial, real estate, and consumer staples sectors.
- Inception date
- October 21, 2015
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04