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

Key Metrics

TER 7.00% per year

Distribution policy Distributing

Fund size USD 7,049 M

Inception date October 21, 2015

Holdings 84

Fund currency USD

Fund domicile US

Provider SPDR

For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +15.3% +4.2% Div

3 Years (avg.) +9.3% +4.2% Div

5 Years (avg.) +3.1% +4.2% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

11.29% 1 Year

14.08% 3 Years

16.16% 5 Years

19.87% 10 Years

Max Drawdown

-7.15% 1 Year

-17.98% 3 Years

-27.39% 5 Years

-47.32% 10 Years

Sharpe Ratio

0.81 1 Year

0.37 3 Years

0.00 5 Years

0.08 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2015	-3.2%	7.8%	7.4%	2.9%	5.5%	1.6%	5.2%	3.7%	3.1%	3.7%	3.4%
2016		20.1%	13.1%	5.1%	7.8%	2.6%	6.7%	4.7%	3.9%	4.5%	4.1%
2017			6.5%	-1.7%	4.0%	-1.3%	4.2%	2.3%	1.8%	2.7%	2.4%
2018				-9.3%	2.8%	-3.8%	3.6%	1.5%	1.0%	2.1%	1.9%
2019					16.6%	-1.0%	8.4%	4.4%	3.3%	4.2%	3.6%
2020						-15.9%	4.5%	0.6%	0.2%	1.9%	1.6%
2021							29.8%	10.1%	6.2%	6.9%	5.5%
2022								-6.6%	-4.0%	0.2%	0.2%
2023									-1.3%	3.7%	2.6%
2024										9.0%	4.6%
2025											0.3%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

10%

1y 3y N/A N/A

0 - 5%

19%

1y 3y N/A N/A

5 - 10%

15%

1y 3y N/A N/A

10 - 15%

16%

1y 3y N/A N/A

15 - 20%

18%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

12%

1y 3y N/A N/A

0 - 10

11%

1y 3y N/A N/A

10 - 15

16%

1y 3y N/A N/A

15 - 20

19%

1y 3y N/A N/A

20 - 25

12%

1y 3y N/A N/A

25 - 35

18%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

4.3%

1y 3y N/A N/A

Large Cap

92.6%

1y 3y N/A N/A

Mega Cap

3.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$50.5B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	4.69%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.81	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	56.12	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-211.26	-
Profitable Companies	90%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	707.55	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.38	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	-1.56	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	16.68	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	5.2	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.32	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	13.04%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-117.9%
Return on Equity Equity divided by market cap.	81.57%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	210.44%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	-1696.68%	3.31%

Sectors

Finance and Insurance	33.3%
Manufacturing	27.3%
Utilities	11.8%
Mining, Quarrying, and Oil and Gas Extraction	5.4%
Information	4.3%
Transportation and Warehousing	4.0%
Retail Trade	3.7%
Professional, Scientific, and Technical Services	2.5%
Real Estate and Rental and Leasing	2.3%
Other	5.4%

Countries

United States	96.0%
United Kingdom	1.4%
Ireland	1.2%
Switzerland	1.1%
Other	0.3%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

APA Corporation

APA - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $11.68B

P/E Ratio 7.7

Dividends 3.0%

Total Investment $138.37M

Weight 1.96%

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LyondellBasell Industries NV - Ordinary Shares - Class A

LYB - Manufacturing

Market Cap $19.39B

P/E Ratio -24.4

Dividends 6.9%

Total Investment $134.53M

Weight 1.91%

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Dow Inc

DOW - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $22.87B

P/E Ratio -8.0

Dividends 4.4%

Total Investment $126.86M

Weight 1.80%

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EOG Resources, Inc.

EOG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $69.23B

P/E Ratio 12.7

Dividends 3.1%

Total Investment $115.78M

Weight 1.64%

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Phillips 66

PSX - Manufacturing

Market Cap $66.61B

P/E Ratio 16.2

Dividends 3.0%

Total Investment $111.3M

Weight 1.58%

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Verizon Communications Inc

VZ - Information

Market Cap $189.45B

P/E Ratio 11.0

Dividends 6.1%

Total Investment $110.7M

Weight 1.57%

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Chevron Corp.

CVX - Manufacturing

Market Cap $345.8B

P/E Ratio 30.0

Dividends 4.0%

Total Investment $107.38M

Weight 1.52%

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AT&T, Inc.

T - Information

Market Cap $179.83B

P/E Ratio 7.2

Dividends 5.0%

Total Investment $106.75M

Weight 1.51%

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Edison International

EIX - Utilities

Market Cap $27.66B

P/E Ratio 7.8

Dividends 4.7%

Total Investment $104.81M

Weight 1.49%

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Oneok Inc.

OKE - Transportation and Warehousing

Market Cap $53.57B

P/E Ratio 15.2

Dividends 4.9%

Total Investment $103.16M

Weight 1.46%

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Kinder Morgan Inc - Ordinary Shares - Class P

KMI - Transportation and Warehousing

Market Cap $70.28B

P/E Ratio 21.2

Dividends 3.7%

Total Investment $101.52M

Weight 1.44%

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Target Corp

TGT - Retail Trade

Market Cap $59.38B

P/E Ratio 17.2

Dividends 3.5%

Total Investment $98.9M

Weight 1.40%

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Bristol-Myers Squibb Co.

BMY - Manufacturing

Market Cap $110.27B

P/E Ratio 15.2

Dividends 4.6%

Total Investment $96.3M

Weight 1.37%

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Duke Energy Corp.

DUK - Utilities

Market Cap $96.56B

P/E Ratio 19.0

Dividends 3.4%

Total Investment $94.92M

Weight 1.35%

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Exelon Corp.

EXC - Utilities

Market Cap $46.87B

P/E Ratio 16.7

Dividends 3.6%

Total Investment $94.26M

Weight 1.34%

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Iron Mountain Inc.

IRM - Professional, Scientific, and Technical Services

Market Cap $38.03B

P/E Ratio 139.4

Dividends 2.6%

Total Investment $94.22M

Weight 1.34%

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Pfizer Inc.

PFE - Manufacturing

Market Cap $143.74B

P/E Ratio 19.2

Dividends 6.8%

Total Investment $93.85M

Weight 1.33%

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Altria Group Inc.

MO - Manufacturing

Market Cap $115.42B

P/E Ratio 14.4

Dividends 6.1%

Total Investment $93.49M

Weight 1.33%

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Pinnacle West Capital Corp.

PNW - Utilities

Market Cap $12.4B

P/E Ratio 19.0

Dividends 3.5%

Total Investment $93.29M

Weight 1.32%

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Kimco Realty Corporation

KIM - Finance and Insurance

Market Cap $16.44B

P/E Ratio 26.6

Dividends 4.2%

Total Investment $92.94M

Weight 1.32%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Phillips 66 (PSX) Q1 2026 Earnings Call Highlights: Navigating Volatility with Strategic Resilience

Phillips 66 (PSX) Q1 2026 Earnings Call Transcript

Phillips 66 running refineries in low to mid 90% range in q2 2026 - conf call

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

APA Corporation

APA Corporation

LyondellBasell Industries NV - Ordinary Shares - Class A

LyondellBasell Industries NV - Ordinary Shares - Class A

Dow Inc

Dow Inc

EOG Resources, Inc.

EOG Resources, Inc.

Phillips 66

Phillips 66

Verizon Communications Inc

Verizon Communications Inc

Chevron Corp.

Chevron Corp.

AT&T, Inc.

AT&T, Inc.

Edison International

Edison International

Oneok Inc.

Oneok Inc.

Kinder Morgan Inc - Ordinary Shares - Class P

Kinder Morgan Inc - Ordinary Shares - Class P

Target Corp

Target Corp

Bristol-Myers Squibb Co.

Bristol-Myers Squibb Co.

Duke Energy Corp.

Duke Energy Corp.

Exelon Corp.

Exelon Corp.

Iron Mountain Inc.

Iron Mountain Inc.

Pfizer Inc.

Pfizer Inc.

Altria Group Inc.

Altria Group Inc.

Pinnacle West Capital Corp.

Pinnacle West Capital Corp.

Kimco Realty Corporation

Kimco Realty Corporation

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