SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
$48.34
▲
$0.40(0.83%)
as of Jul 12, 2026 04:42 UTC
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The Fund seeks to provide investment results that correspond generally to the total return performance of S&P 500 High Dividend Index. The Fund invests at least 80% of its assets in the securities comprising the Index, designed to measure the performance of 80 high dividend-yielding companies within the S&P 500 Index.
Key Metrics
Distribution Yield
4.49%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$2.1714
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
61.1
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
57
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$41.96 – $49.12
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
10
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
10 years of dividend payments.
F
Fair Valuation
Price-to-book unavailable.
E
Oversold Reading
Not in the oversold range. RSI 57.
Quote & Key Data
ExchangeNYSE ArcaThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume860,481How many shares changed hands in the latest session — a rough read on trading activity.
Open$48.20The price at the start of the latest trading session.
Day Range$48.12 – $48.42The lowest and highest price during the latest trading session.
Prev Close$47.94The closing price from the previous trading session.
Market Cap-The company's total market value: share price times shares outstanding.
Shares Out-The total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionJun 22, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJun 24, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)-0.4%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)3.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.5429 Q | Regular | Dec 31, 2025 | Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 |
| $0.4500 Q | Regular | Dec 31, 2025 | Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 |
| $0.5493 Q | Regular | Jan 09, 2025 | Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 |
| $0.4888 Q | Regular | Jan 09, 2025 | Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 |
| $0.5000 Q | Regular | Jan 09, 2025 | Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 |
| $0.4189 Q | Regular | Jan 09, 2025 | Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 |
| $0.5468 Q | Regular | Jan 02, 2024 | Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 |
| $0.4571 Q | Regular | Jan 02, 2024 | Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 |
| $0.4869 Q | Regular | Jan 02, 2024 | Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 |
| $0.3729 Q | Regular | Jan 02, 2024 | Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 |
| $0.5340 Q | Regular | Jan 17, 2023 | Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 |
| $0.4409 Q | Regular | Jan 17, 2023 | Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 |
| $0.4654 Q | Regular | Jan 17, 2023 | Jun 16, 2023 | Jun 20, 2023 | Jun 22, 2023 |
| $0.3874 Q | Regular | Jan 17, 2023 | Mar 17, 2023 | Mar 20, 2023 | Mar 22, 2023 |
| $0.5070 Q | Regular | Jan 17, 2022 | Dec 16, 2022 | Dec 19, 2022 | Dec 21, 2022 |
| $0.4180 Q | Regular | Jan 17, 2022 | Sep 16, 2022 | Sep 19, 2022 | Sep 21, 2022 |
| $0.4050 Q | Regular | Jan 17, 2022 | Jun 17, 2022 | Jun 21, 2022 | Jun 23, 2022 |
| $0.6530 Q | Regular | Jan 17, 2022 | Mar 18, 2022 | Mar 21, 2022 | Mar 23, 2022 |
| $0.1280 Q | Regular | Jan 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | Dec 22, 2021 |
| $0.3870 Q | Regular | Sep 16, 2021 | Sep 17, 2021 | Sep 20, 2021 | Sep 22, 2021 |
| $0.3989 Q | Regular | - | Jun 18, 2021 | Jun 21, 2021 | Jun 23, 2021 |
| $0.6360 Q | Regular | Jan 20, 2021 | Mar 19, 2021 | Mar 22, 2021 | Mar 24, 2021 |
| $0.6070 Q | Regular | Dec 17, 2020 | Dec 18, 2020 | Dec 21, 2020 | Dec 24, 2020 |
| $0.2640 Q | Regular | Jan 16, 2020 | Sep 18, 2020 | Sep 21, 2020 | Sep 23, 2020 |
| $0.3660 Q | Regular | Jan 16, 2020 | Jun 19, 2020 | Jun 22, 2020 | Jun 24, 2020 |
| $0.3960 Q | Regular | Jan 16, 2020 | Mar 20, 2020 | Mar 23, 2020 | Mar 25, 2020 |
| $0.4970 Q | Regular | Jan 10, 2019 | Dec 20, 2019 | Dec 23, 2019 | Dec 26, 2019 |
| $0.4480 Q | Regular | Jan 10, 2019 | Sep 20, 2019 | Sep 23, 2019 | Sep 25, 2019 |
| $0.4620 Q | Regular | Jan 10, 2019 | Jun 21, 2019 | Jun 24, 2019 | Jun 26, 2019 |
| $0.3390 Q | Regular | Jan 10, 2019 | Mar 15, 2019 | Mar 18, 2019 | Mar 20, 2019 |
| $0.4430 Q | Regular | Jan 10, 2018 | Dec 21, 2018 | Dec 24, 2018 | Dec 27, 2018 |
| $0.4510 Q | Regular | Jan 10, 2018 | Sep 21, 2018 | Sep 24, 2018 | Sep 26, 2018 |
| $0.3760 Q | Regular | Jun 14, 2018 | Jun 15, 2018 | Jun 18, 2018 | Jun 20, 2018 |
| $0.3490 Q | Regular | Jan 10, 2018 | Mar 16, 2018 | Mar 19, 2018 | Mar 21, 2018 |
| $0.7120 Q | Regular | Dec 14, 2017 | Dec 15, 2017 | Dec 18, 2017 | Dec 26, 2017 |
| $0.3630 Q | Regular | Sep 14, 2017 | Sep 15, 2017 | Sep 18, 2017 | Sep 25, 2017 |
| $0.3430 Q | Regular | Jun 16, 2017 | Jun 16, 2017 | Jun 20, 2017 | Jun 26, 2017 |
| $0.3180 Q | Regular | - | Mar 17, 2017 | Mar 21, 2017 | Mar 27, 2017 |
| $0.5850 Q | Regular | - | Dec 16, 2016 | Dec 20, 2016 | Dec 27, 2016 |
| $0.3260 Q | Regular | - | Sep 16, 2016 | Sep 20, 2016 | Sep 26, 2016 |
| $0.3260 Q | Regular | - | Jun 17, 2016 | Jun 21, 2016 | Jun 27, 2016 |
| $0.2770 Q | Regular | - | Mar 18, 2016 | - | - |
| $0.3310 Q | Regular | - | Dec 18, 2015 | - | - |