SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
ETF · by SPDR
DistributingUSDUS-domiciled
- TER of 0.07% is on the cheap end for UCITS peers.
- Fund size of $7.2B keeps secondary-market spreads tight.
Quality
95
TER
0.07%
AUM (USD)
$7.2B
12m Yield
4.46%
Inception
2015
Holdings
78
Top 10 holdings
ACNACCENTURE PLC CLASS A1.95%
HPQHP INC1.76%
TGTTARGET CORP1.56%
PFEPFIZER INC1.54%
CVXCHEVRON CORP1.47%
MDTMEDTRONIC PLC1.45%
TAT&T INC1.45%
VZVERIZON COMMUNICATIONS INC1.43%
SWKSTANLEY BLACK & DECKER INC1.41%
BENFRANKLIN TEMPLETON INC1.40%
Top 10 of 78 · As of 15 Oct 2026
Sector weighting
- Real Estate24.6%
- Consumer Defensive14.0%
- Financial Services12.6%
- Utilities10.8%
- Consumer Cyclical9.0%
- Technology6.1%
- Communication Services5.5%
- Energy5.4%
- Smaller sectors12.1%
Country / region weighting
- United States92.2%
- Ireland4.8%
- Switzerland1.3%
- United Kingdom1.3%
- Other0.4%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability