ETF PRO AIOctober 5, 2026
SPYD SPDR Portfolio S&P 500 High Dividend ETF
Fund tearsheet · data as of the latest session · October 5, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$7.1Bfund assets
+5.0%return, YTD
—return, 1 year
+$68Mnet flow, 1 month
−$516Mnet flow, 1 year
11.8%realized volatility, 1y
-10.5%worst drawdown, 1y
Top ten holdings
| 1 | PSX PHILLIPS 66 | 1.43% |
| 2 | APA APA | 1.47% |
| 3 | HPQ HP | 1.34% |
| 4 | TGT TARGET | 1.47% |
| 5 | SWKS SKYWORKS SOLUTIONS | 1.38% |
| 6 | VTRS VIATRIS | 1.45% |
| 7 | EOG EOG RESOURCES | 1.43% |
| 8 | BBY BEST BUY CO | 1.36% |
| 9 | BEN FRANKLIN RESOURCES | 1.56% |
| 10 | CVX CHEVRON | 1.19% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS