Fund profile
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio High Dividend (SPYD) — simplified ETF snapshot for research (not advice).
Current price
$48.48
Distribution yield
4.19%
Trailing 12 months
Expense ratio
0.070%
Annual fund cost
Holdings
~80
Fund-level estimate
Strategy
High yield
Site classification
Payout record
SPYD dividend history — annual distribution per share
Total distributions State Street SPDR Portfolio S&P 500 High Dividend ETF paid per share in each completed calendar year, summed from actual payment dates.
Latest full year
$1.96
2025
Years with data
9
Within 2016–2025
Annual growth
+2.9%
Compound annual rate
Change over period
+30%
Per share, cumulative
| Year | Distribution per share | Relative size | vs. prior year |
|---|---|---|---|
| 2025 | $1.96 | +5.4% | |
| 2024 | $1.86 | +1.6% | |
| 2023 | $1.83 | -7.6% | |
| 2022 | $1.98 | — | |
| 2021 | — | — | |
| 2020 | $1.63 | -6.9% | |
| 2019 | $1.75 | +8.0% | |
| 2018 | $1.62 | -6.9% | |
| 2017 | $1.74 | +15.2% | |
| 2016 | $1.51 | — |
All distributions are included, so a year containing a year-end capital gains distribution will be higher than its income alone. Fund distributions vary with the income of the underlying holdings and are not a fixed payout. The current year is omitted until it is complete, and a dash marks a year whose source payment records are incomplete. Figures are summed from payment history and may differ from fund-reported distribution schedules.
Portfolio concentration
Reported top holdings
The visual summarizes the reported top 10 holdings out of approximately 80 total. It is a composition reference, not a complete portfolio file.
Largest holding
ACN 1.67%
Accenture PLC Class A
Top 5 combined
7.50%
Largest five reported weights
Reported top set
14.50%
Top 10 combined
Site coverage
2/10
Holdings linked to site pages
Ares Management Corp Ordinary Shares - Class A
HP Inc
Blackstone Inc
Paychex Inc
Pfizer Inc
Comcast Corp Class A
Verizon Communications Inc
AT&T Inc
Source: Yahoo Finance fund snapshot. Weights and holding names may lag, and the displayed holdings are not the full fund portfolio.
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