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 $7.7B keeps secondary-market spreads tight.
Quality
95
TER
0.07%
AUM
$7.7B
12m Yield
4.06%
Inception
2015
Holdings
80
Top 10 holdings
ACNACCENTURE PLC CLASS A1.56%
HPQHP INC1.46%
BXBLACKSTONE INC1.41%
SWKSTANLEY BLACK & DECKER INC1.41%
ARESn/a1.41%
CLXCLOROX CO1.38%
TGTTARGET CORP1.35%
MDTMEDTRONIC PLC1.34%
AMCRAMCOR PLC ORDINARY SHARES1.34%
PFEPFIZER INC1.34%
Top 10 of 80 · As of 31 Aug 2026
Sector weighting
- Real Estate26.4%
- Consumer Defensive14.6%
- Financial Services12.8%
- Utilities11.2%
- Energy9.0%
- Consumer Cyclical7.6%
- Healthcare5.6%
- Communication Services4.7%
- Smaller sectors8.1%
Country / region weighting
- United States92.8%
- Ireland4.3%
- Switzerland1.3%
- United Kingdom1.2%
- Other0.3%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability