SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
Price Chart
Latest Quote
$48.10
-0.23 (-0.47%)
Current Price
| Previous Close | $48.33 |
| Open | $48.09 |
| Day High | $48.23 |
| Day Low | $48.00 |
| Volume | 579,610 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.54% |
| Net Assets | $7.08B |
| Expense Ratio | 0.07% |
| Category | Mid-Cap Value |
| Fund Family | State Street Investment Management |
| Net Asset Value | $48.32 |
| Premium/Discount | -0.45% |
| Quarterly Dividend Yield | 4.54% |
| P/E Ratio | 16.61 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $46.75 |
| SMA50 | $47.58 |
| SMA200 | $46.55 |
| RSI | 72.76 |
| ATR | 0.5797 |
| Rel Volume | 0.53 |
Performance History
| Week | +1.47% |
| Month | +5.19% |
| Quarter | -2.22% |
| 6 Months | +6.28% |
| YTD | +13.96% |
| Year | +14.23% |
| 3 Years | +65.15% |
| 5 Years | +45.89% |
| 10 Years | +127.40% |
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 |
|---|---|---|
| 2026-10-28 | $48.10 | 579,610 |
| 2026-10-27 | $48.33 | 1,005,700 |
| 2026-10-26 | $48.52 | 854,700 |
| 2026-10-23 | $48.59 | 984,600 |
| 2026-10-22 | $48.85 | 2,237,800 |
| 2026-10-21 | $47.41 | 940,500 |
| 2026-10-20 | $47.60 | 1,164,600 |
| 2026-10-19 | $46.76 | 786,200 |
| 2026-10-16 | $47.20 | 1,434,900 |
| 2026-10-15 | $46.87 | 1,011,300 |
| 2026-10-14 | $46.15 | 998,000 |
| 2026-10-13 | $46.07 | 757,100 |
| 2026-10-12 | $45.98 | 679,300 |
| 2026-10-09 | $45.78 | 838,900 |
| 2026-10-08 | $45.79 | 1,231,900 |
| 2026-10-07 | $45.20 | 786,900 |
| 2026-10-06 | $45.58 | 1,236,000 |
| 2026-10-05 | $45.40 | 970,500 |
| 2026-10-02 | $45.39 | 1,868,400 |
| 2026-10-01 | $45.48 | 1,556,600 |
| 2026-09-30 | $45.37 | 909,400 |
| 2026-09-29 | $45.73 | 1,216,200 |
| 2026-09-28 | $45.88 | 1,042,300 |
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 500ÂŽ 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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