STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - USD

State Street SPDR Portfolio S&P 500 High Dividend ETF - USD Stock

SPYD

US78468R7888

Market Closed - NYSE 16:00:00 2026-10-15 EDT			5-day change	1st Jan Change
46.87 ^USD	+1.56%		+2.36%	+8.37%

12-30	SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF announces Quarterly dividend, payable on September 23, 2026	CI
12-30	SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF announces Quarterly dividend, payable on March 25, 2026	CI

Main features

	US78468R7888	Fees	0.07%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	12.26B	Replication Method	Direct (Physical)
Number of securities	78	AuM evolution	-	Date of creation	2015-10-20

Chart: State Street SPDR Portfolio S&P 500 High Dividend ETF - USD

NYSEUSD

Markets		Quality
NYSE	SPYD	Delayed
CBOE	SPYD	Real-time
Tradegate	VJZ9	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
CVS HEALTH CORPORATION	92.58USD	+2.42%	1.75%
VIATRIS INC.	18.22USD	+4.47%	1.73%
APA CORPORATION	47.23USD	-0.30%	1.65%
MERCK & CO., INC.	145.19USD	-1.48%	1.62%
INVESCO LTD.	28.80USD	+3.11%	1.59%
ABBVIE INC.	283.40USD	-0.03%	1.55%
CITIZENS FINANCIAL GROUP, INC.	63.43USD	+1.37%	1.54%
EDISON INTERNATIONAL	55.65USD	+0.38%	1.52%
FORD MOTOR COMPANY	12.31USD	+2.16%	1.51%
US BANCORP	57.39USD	+2.01%	1.5%

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Economic news

	The Week's Best Articles: OK boomer	05:46am
	The American consumer is resisting better than concerns about purchasing power suggest	02:55am
	Expansion Under Pressure for the Group That Owns Burger King and Tim Hortons	10-15
	MarketScreener's odds and ends: the Nobel Prize comes at just the right time, yens come home, Meta's Muse has fun	10-15
	VanEck: "Semiconductors are the foundation of AI and the 4th industrial revolution"	10-15
	Take a step back to jump further?	10-15
	PPI data gives Wall Street another headache	10-15
	GL Events puts on a show, tech loses its footing	10-15
	A 5% inflation before a return to the 2% target?	10-15
	Washington seeks to accelerate aircraft certification amid Chinese competition	10-15

More news

In partnership with

Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The SPDRS&P500 High Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P500 High Dividend Index The S&P500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500 Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ('REITs'). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.

Quotes

Date	Price	Change	Volume
26-10-15	US$46.87	+1.56%	1,011,406
26-10-14	US$46.15	+0.17%	999,659
26-10-13	US$46.07	+0.20%	757,301
26-10-12	US$45.98	+0.44%	679,513
26-10-09	US$45.78	-0.02%	838,878

Delayed Quote NYSE

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