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SPDR® Portfolio S&P 500 High Dividend ETF

SPDR® Portfolio S&P 500 High Dividend ETF

SPYD

NYSE ARCA
$46.900.22% (-0.10)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Midcap Value

US Midcap ETF

Invests in midcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.0699%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$7.38B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.59
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.74%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.60
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.50

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
14.59
14.59
1Y Return
17.2%
17.2%
Exp. Ratio
0.38%
0.38%
PE
12.24
12.24
1Y Return
11.58%
11.58%
Exp. Ratio
0.49%
0.49%
PE
13.28
13.28
1Y Return
19.57%
19.57%
Exp. Ratio
0.35%
0.35%
PE
17.05
17.05
1Y Return
8.57%
8.57%
Exp. Ratio
0.2299%
0.2299%
PE
15.77
15.77
1Y Return
18.81%
18.81%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR® Portfolio S&P 500 High Dividend ETF $7.38B0.0699%7.83%
Vanguard Mid-Cap Value Index Fund ETF Shares$24.03B0.0699%17.20%
iShares Select Dividend ETF$23.04B0.38%11.58%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • HP Inc
    Sector: Technology
    Holdings1.78 %
    HP Inc
    HPQ

    Holdings

    1.78 %

    Technology
  • Accenture plc
    Sector: Technology
    Holdings1.75 %
    Accenture plc
    ACN

    Holdings

    1.75 %

    Technology
  • Target Corporation
    Sector: Consumer Defensive
    Holdings1.50 %
    Target Corporation
    TGT

    Holdings

    1.50 %

    Consumer Defensive
  • Alexandria Real Estate Equities Inc
    Sector: Real Estate
    Holdings1.47 %
    Alexandria Real Estate Equities Inc
    ARE

    Holdings

    1.47 %

    Real Estate
  • Medtronic PLC
    Sector: Healthcare
    Holdings1.46 %
    Medtronic PLC
    MDT

    Holdings

    1.46 %

    Healthcare
  • The Mosaic Company
    Sector: Basic Materials
    Holdings1.44 %
    The Mosaic Company
    MOS

    Holdings

    1.44 %

    Basic Materials
  • Pfizer Inc
    Sector: Healthcare
    Holdings1.44 %
    Pfizer Inc
    PFE

    Holdings

    1.44 %

    Healthcare
  • AT&T Inc.
    Sector: Communication Services
    Holdings1.42 %
    AT&T Inc.
    T

    Holdings

    1.42 %

    Communication Services
  • Chevron Corp
    Sector: Energy
    Holdings1.42 %
    Chevron Corp
    CVX

    Holdings

    1.42 %

    Energy
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings1.41 %
    Verizon Communications Inc
    VZ

    Holdings

    1.41 %

    Communication Services

Frequently asked questions

  1. SPDR® Portfolio S&P 500 High Dividend ETF (SPYD) is currently trading at $46.90. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy SPDR® Portfolio S&P 500 High Dividend ETF (SPYD) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in SPDR® Portfolio S&P 500 High Dividend ETF (SPYD) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of SPDR® Portfolio S&P 500 High Dividend ETF (SPYD) is 0.0699%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. SPDR® Portfolio S&P 500 High Dividend ETF (SPYD)’s top holdings currently include HP Inc, Accenture plc, and Target Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of SPDR® Portfolio S&P 500 High Dividend ETF (SPYD) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from SPDR® Portfolio S&P 500 High Dividend ETF (SPYD) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like SPDR® Portfolio S&P 500 High Dividend ETF (SPYD), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. SPDR® Portfolio S&P 500 High Dividend ETF (SPYD)’s current assets under management (AUM) are $7.38B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. SPDR® Portfolio S&P 500 High Dividend ETF (SPYD)’s price-to-earnings (P/E) ratio is 14.60. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare SPDR® Portfolio S&P 500 High Dividend ETF (SPYD) with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and Pacer US Cash Cows 100 ETF (COWZ) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. SPDR® Portfolio S&P 500 High Dividend ETF (SPYD)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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