State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD)

Dividend ETF

$48.59
-$0.26 -0.53%
Close

State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is a Dividend ETF from State Street Investment Management. As of October 23, 2026, SPYD closed at $48.59. It charges a 0.07% expense ratio, or $7 a year per $10,000 invested. Including dividends it returned +16.0% over the past year and +8.1% a year over five years.

  • Assets under management: $7.1 billion
  • Dividend yield: 4.24%
  • Annualized return since 2015: 9.2%
  • Worst peak-to-trough drop: -46%

SPYD price chart

1Y price change: +10.9% (price only; total returns below include dividends)

$45.00
$50.00
Nov2026MarMayJulSep
SPYD total returns
Total return1MYTD1Y3Y5Y10YMAX
SPYD+4.6%+16.1%+16.0%+18.6%+8.1%+8.6%+9.2%

Dividends reinvested. 3Y and longer are annualized; MAX is annualized since 2015.

SPYD key facts

Expense ratio
0.07%
$7/yr per $10K
Assets (AUM)
$7.1B
Dividend yield
4.24%
Annualized return
9.2%
since 2015
Volatility
19%
annualized
Max drawdown
-46%
52-week range
$41.87 – $50.90
Fund family
State Street Investment Management

SPYD dividend

Dividend yield
4.24%
Annual dividend
$2.06
Years of increases
2
5-yr dividend growth
13.8%
per year
Payments per year
4
20152016201720182019202020212022202320242025

Regular dividends per share by calendar year; special dividends excluded. Current year omitted until complete.

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SPYD news

SPYD ETF FAQ

What is SPYD's expense ratio?

SPYD has an expense ratio of 0.07%: $7 a year on a $10,000 investment.

What is SPYD's dividend yield?

SPYD yields 4.24% based on its trailing distributions of $2.06 per share.

What is SPYD's historical return?

With dividends reinvested, SPYD returned +16.0% over one year, +8.1% a year over five years, +8.6% a year over ten years through October 23, 2026.

How much can SPYD fall?

SPYD's largest peak-to-trough decline since 2015 was -46%. Past drawdowns don't cap future ones.

Sources: fund data and prices from Yahoo Finance (delayed); FI Handbook calculations. Last close October 23, 2026.