SPYDState Street® SPDR® Portfolio S&P 500® High Dividend ETF
Dividend & Income ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
SPYD is a Dividend & Income ETF from State Street (SPDR) holding 80 positions as of Aug 6, 2026, with $7.7B in assets and a 0.07% net expense ratio. Its largest positions are ACN (1.5%), ARES (1.4%) and SWK (1.4%); the top 10 holdings account for 13.8% of the portfolio. By sector it leans Real Estate (24.3%) and Consumer Staples (15.0%). It yields 4.07% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 80
- Net Assets
- $7.7BETF assets as of 2026-08-10
- Expense Ratio
- 0.07%per latest SEC prospectus filing
- TTM Yield
- 4.07%trailing 12-month distributions
Performance
- 1M
- +2.8%
- YTD
- +17.9%
- 1Y
- +21.3%
- 3Y (ann.)
- +14.3%
- 5Y (ann.)
- +9.3%
- 10Y (ann.)
- +8.7%
A $10,000 investment 10 years ago would be worth $23,051 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Real Estate | 24.3% |
|---|---|
| Consumer Staples | 15.0% |
| Financials | 14.0% |
| Utilities | 10.5% |
| Materials | 7.7% |
| Other Sectors | 28.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  ACNAccenture PLC CLS'A'USD0.0000225 | 1.51% |
| 2 |  ARESAres Management Corporation CL A COM STK | 1.43% |
| 3 |  SWKStanley Black & Decker, Inc. COM | 1.40% |
| 4 |  HPQHP Inc COM | 1.39% |
| 5 |  CLXThe Clorox Company COM | 1.36% |
| 6 |  AMCRAmcor PLC COM NEW | 1.35% |
| 7 |  BXBlackstone Inc., Class A | 1.34% |
| 8 |  PAYXPaychex Inc COM | 1.34% |
| 9 |  CMCSAComcast Corporation CL A | 1.32% |
| 10 |  TGTTarget Corp. COM | 1.32% |
| 11 |  IPInternational Paper Co. COM | 1.32% |
| 12 |  VZVerizon Communications Inc. COM | 1.31% |
| 13 |  SWKSSkyworks Solutions, Inc. COM | 1.31% |
| 14 |  FISFidelity National Information Services Inc COM | 1.31% |
| 15 |  BMYBristol-Myers Squibb Company COM | 1.31% |
| 16 |  PFEPfizer Inc. COM | 1.31% |
| 17 |  SWSmurfit WestRock plc COM USD0.001 | 1.30% |
| 18 |  BENFranklin Resources Inc. COM | 1.30% |
| 19 |  MDTMedtronic PLC USD0.0001 | 1.30% |
| 20 |  PSAPublic Storage COM | 1.30% |
| 21 |  OMCOmnicom Group Inc COM | 1.29% |
| 22 |  TAPMolson Coors Beverage Co., Class B | 1.28% |
| 23 |  HONHONEYWELL INTERNATIONAL INC | 1.28% |
| 24 |  EXRExtra Space Storage Inc. COM | 1.27% |
| 25 |  AMTAmerican Tower Corporation COM | 1.27% |
Showing the top 25 of 80 holdings. See the full SPYD holdings list →
SPYD alternatives
The closest Dividend & Income ETFs to SPYD by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 51% | 0.3%pricier | $3.4B | Compare → |
 DVYiShares Select Dividend ETF | 39% | 0.38%pricier | $23.8B | Compare → |
 FDLFirst Trust Morningstar Dividend Leaders Index Fund | 33% | 0.43%pricier | $7.8B | Compare → |
| 27% | 0.15%pricier | $10.4B | Compare → | |
 KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | 23% | 0.74%pricier | $3.5B | Compare → |
 NOBLProShares S&P 500 Dividend Aristocrats ETF | 23% | 0.35%pricier | $11.9B | Compare → |
 SDYState Street® SPDR® S&P® Dividend ETF | 22% | 0.35%pricier | $22.0B | Compare → |
 SCHDSchwab U.S. Dividend Equity ETF | 21% | 0.06%cheaper | $105.7B | Compare → |
Frequently Asked Questions
What is SPYD's expense ratio?
SPYD has a net expense ratio of 0.07%, per its latest SEC prospectus filing. That works out to about $7 a year on a $10,000 investment.
How many holdings does SPYD have?
SPYD held 80 positions as of Aug 6, 2026, per its latest official holdings data.
What are SPYD's top 10 holdings?
SPYD's largest positions are ACN (1.5%), ARES (1.4%), SWK (1.4%), HPQ (1.4%), CLX (1.4%), AMCR (1.3%), BX (1.3%), PAYX (1.3%), CMCSA (1.3%), TGT (1.3%). Together they account for 13.8% of the portfolio.
What is SPYD's dividend yield?
SPYD yields 4.07% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SPYD?
SPYD has $7.7B in assets as of Aug 10, 2026.
What are good alternatives to SPYD?
By portfolio overlap, the closest Dividend & Income ETFs to SPYD are SPHD (51% overlap), DVY (39% overlap), FDL (33% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.