SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF · by SPDR
DistributingUSDUS-domiciled
- TER of 0.07% is on the cheap end for UCITS peers.
- Fund size of $7.4B keeps secondary-market spreads tight.
Quality
95
TER
0.07%
AUM
$7.4B
12m Yield
4.19%
Inception
2015
Holdings
78
Top 10 holdings
IRMIron Mountain Inc1.61%
BENFranklin Resources Inc1.56%
CVSCVS Health Corp1.51%
HSTHost Hotels & Resorts Inc1.51%
EIXEdison International1.47%
TGTTarget Corp1.47%
APAAPA Corp1.46%
VTRSViatris Inc1.45%
KIMKimco Realty Corp1.44%
SPGSimon Property Group Inc1.44%
Top 10 of 78 · As of 10 Jul 2026
Sector weighting
- Real Estate26.5%
- Consumer Defensive16.0%
- Financial Services11.9%
- Utilities11.2%
- Energy8.5%
- Consumer Cyclical7.3%
- Healthcare5.3%
- Communication Services4.8%
- Smaller sectors8.5%
Country / region weighting
- United States95.8%
- Ireland1.3%
- Switzerland1.2%
- United Kingdom1.2%
- Other0.4%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability