ETF PRO AIAugust 23, 2026
SPYD SPDR Portfolio S&P 500 High Dividend ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$7.7Bfund assets
+15.6%return, YTD
+11.9%return, 1 year
+$10Mnet flow, 1 month
−$326Mnet flow, 1 year
11.8%realized volatility, 1y
-7.1%worst drawdown, 1y
Top ten holdings
| 1 | PSX PHILLIPS 66 | 1.43% |
| 2 | APA APA | 1.47% |
| 3 | TGT TARGET | 1.47% |
| 4 | HPQ HP | 1.34% |
| 5 | EOG EOG RESOURCES | 1.43% |
| 6 | BEN FRANKLIN RESOURCES | 1.56% |
| 7 | LYB LYONDELLBASELL INDUSTRIES NV | 1.21% |
| 8 | IRM IRON MOUNTAIN | 1.61% |
| 9 | BBY BEST BUY CO | 1.36% |
| 10 | VZ VERIZON COMMUNICATIONS | 1.29% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS