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SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

Price Chart
Latest Quote

$47.50

-0.04 (-0.08%)
Current Price
Previous Close $47.54
Open $47.80
Day High $47.81
Day Low $47.45
Volume 1,501,003
Fetched: 2026-06-19T14:34:21
Fund Information
Quarterly Dividend / Yield N/A / 4.18%
Net Assets $7.26B
Expense Ratio 0.07%
Category Mid-Cap Value
Fund Family State Street Investment Management
Net Asset Value $47.50
Premium/Discount 0.01%
Quarterly Dividend Yield 4.18%
P/E Ratio 17.25
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$47.87
SMA50$47.00
SMA200$44.64
RSI49.79
ATR0.5157
Rel Volume1.09
Performance History
Week-2.28%
Month+1.28%
Quarter+5.76%
6 Months+11.35%
YTD+10.03%
Year+17.86%
3 Years+45.89%
5 Years+38.38%
10 Years+124.30%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-18 $47.50 1,501,200
2026-06-17 $47.54 1,454,100
2026-06-16 $48.54 695,300
2026-06-15 $48.65 1,595,800
2026-06-12 $49.12 1,019,700
2026-06-11 $48.61 1,784,700
2026-06-10 $48.34 1,321,700
2026-06-09 $48.19 1,900,600
2026-06-08 $47.67 946,900
2026-06-05 $47.90 1,164,400
2026-06-04 $47.80 887,500
2026-06-03 $47.24 1,102,800
2026-06-02 $47.45 1,138,000
2026-06-01 $47.20 993,700
2026-05-29 $47.52 850,400
2026-05-28 $47.77 766,100
2026-05-27 $47.72 728,300
2026-05-26 $47.62 855,000
2026-05-22 $47.71 6,118,800
2026-05-21 $47.23 778,200
2026-05-20 $47.08 1,904,200
2026-05-19 $46.90 1,305,500
About State Street SPDR Portfolio S&P 500 High Dividend ETF

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500® Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs").

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