State Street SPDR Portfolio S&P 500 High Dividend ETF(SPYD · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$47.48
- 52-Week Range
- $41.68 – $48.53
- YTD
- +8.89%
- IV Rank (30D)
- 9.19
- Straddle Price
- $1.92
- P/C Vol Ratio
- 1.27
Info
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) ETF
- Exchange
- ARCX
- Inception
- 2015-10-21
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-04
Holdings
82
AUM
—
Provider
SPDR (State Street)
Inception
2015-10-21
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.07%
Dividend Yield
4.15%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.4500 | CD |
| 2025-12-22 | 2025-12-24 | $0.5493 | CD |
| 2025-09-22 | 2025-09-24 | $0.4888 | CD |
| 2025-06-23 | 2025-06-25 | $0.5000 | CD |
| 2025-03-24 | 2025-03-26 | $0.4189 | CD |
| 2024-12-20 | 2024-12-24 | $0.5468 | CD |
Asset Allocation
Top Holdings
top 50 of 82 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| APA | APA CORP | 1.70% | Equity (US) | — |
| IRM | IRON MOUNTAIN INC | 1.64% | Equity (US) | — |
| SWKS | SKYWORKS SOLUTIONS INC | 1.61% | Equity (US) | — |
| HPQ | HP INC | 1.59% | Equity (US) | — |
| HST | HOST HOTELS + RESORTS INC | 1.55% | Equity (US) | — |
| EOG | EOG RESOURCES INC | 1.54% | Equity (US) | — |
| PSX | PHILLIPS 66 | 1.53% | Equity (US) | — |
| LYB | LYONDELLBASELL INDU CL A | 1.51% | Equity (US) | — |
| BEN | FRANKLIN RESOURCES INC | 1.48% | Equity (US) | — |
| ADM | ARCHER DANIELS MIDLAND CO | 1.45% | Equity (US) | — |
| DOW | DOW INC | 1.45% | Equity (US) | — |
| VTRS | VIATRIS INC | 1.44% | Equity (US) | — |
| EIX | EDISON INTERNATIONAL | 1.40% | Equity (US) | — |
| FRT | FEDERAL REALTY INVS TRUST | 1.39% | Equity (US) | — |
| OKE | ONEOK INC | 1.38% | Equity (US) | — |
| TGT | TARGET CORP | 1.38% | Equity (US) | — |
| CVS | CVS HEALTH CORP | 1.37% | Equity (US) | — |
| MO | ALTRIA GROUP INC | 1.36% | Equity (US) | — |
| VZ | VERIZON COMMUNICATIONS INC | 1.35% | Equity (US) | — |
| PFG | PRINCIPAL FINANCIAL GROUP | 1.34% | Equity (US) | — |
| KIM | KIMCO REALTY CORP | 1.34% | Equity (US) | — |
| CVX | CHEVRON CORP | 1.33% | Equity (US) | — |
| F | FORD MOTOR CO | 1.32% | Equity (US) | — |
| SPG | SIMON PROPERTY GROUP INC | 1.31% | Equity (US) | — |
| KMI | KINDER MORGAN INC | 1.31% | Equity (US) | — |
| EQR | EQUITY RESIDENTIAL | 1.31% | Equity (US) | — |
| ESS | ESSEX PROPERTY TRUST INC | 1.31% | Equity (US) | — |
| DOC | HEALTHPEAK PROPERTIES INC | 1.29% | Equity (US) | — |
| D | DOMINION ENERGY INC | 1.29% | Equity (US) | — |
| AMT | AMERICAN TOWER CORP | 1.28% | Equity (US) | — |
| REG | REGENCY CENTERS CORP | 1.27% | Equity (US) | — |
| CCI | CROWN CASTLE INC | 1.27% | Equity (US) | — |
| PNW | PINNACLE WEST CAPITAL | 1.27% | Equity (US) | — |
| INVH | INVITATION HOMES INC | 1.27% | Equity (US) | — |
| BBY | BEST BUY CO INC | 1.26% | Equity (US) | — |
| EVRG | EVERGY INC | 1.26% | Equity (US) | — |
| PSA | PUBLIC STORAGE | 1.25% | Equity (US) | — |
| BMY | BRISTOL MYERS SQUIBB CO | 1.23% | Equity (US) | — |
| AES | AES CORP | 1.22% | Equity (US) | — |
| CPT | CAMDEN PROPERTY TRUST | 1.22% | Equity (US) | — |
| UDR | UDR INC | 1.22% | Equity (US) | — |
| DUK | DUKE ENERGY CORP | 1.20% | Equity (US) | — |
| UPS | UNITED PARCEL SERVICE CL B | 1.20% | Equity (US) | — |
| MAA | MID AMERICA APARTMENT COMM | 1.19% | Equity (US) | — |
| SW | SMURFIT WESTROCK PLC | 1.19% | Equity (US) | — |
| TROW | T ROWE PRICE GROUP INC | 1.19% | Equity (US) | — |
| EXR | EXTRA SPACE STORAGE INC | 1.18% | Equity (US) | — |
| USB | US BANCORP | 1.18% | Equity (US) | — |
| KEY | KEYCORP | 1.18% | Equity (US) | — |
| RF | REGIONS FINANCIAL CORP | 1.17% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$7.23B
· 81 total positions
· equity 99.38%
· non-equity 1.01%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | CVS Health Corp | CVS Health Corp | 1.75% | $126.7M |
| 2 | Viatris Inc | Viatris Inc | 1.73% | $124.9M |
| 3 | APA Corp | APA Corp | 1.64% | $118.8M |
| 4 | Merck & Co Inc | Merck & Co Inc | 1.62% | $117.4M |
| 5 | Invesco Ltd | Invesco Ltd | 1.59% | $115.0M |
| 6 | AbbVie Inc | AbbVie Inc | 1.55% | $112.3M |
| 7 | Citizens Financial Group Inc | Citizens Financial Group Inc | 1.54% | $111.1M |
| 8 | Edison International | Edison International | 1.51% | $109.5M |
| 9 | Ford Motor Co | Ford Motor Co | 1.51% | $109.3M |
| 10 | US Bancorp | US Bancorp | 1.50% | $108.6M |
| 11 | Simon Property Group Inc | Simon Property Group Inc | 1.45% | $105.2M |
| 12 | KeyCorp | KeyCorp | 1.45% | $104.6M |
| 13 | Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 1.43% | $103.4M |
| 14 | Principal Financial Group Inc | Principal Financial Group Inc | 1.42% | $103.0M |
| 15 | Fifth Third Bancorp | Fifth Third Bancorp | 1.42% | $102.8M |
| 16 | Hasbro Inc | Hasbro Inc | 1.42% | $102.5M |
| 17 | Prudential Financial Inc | Prudential Financial Inc | 1.40% | $101.5M |
| 18 | Truist Financial Corp | Truist Financial Corp | 1.40% | $101.5M |
| 19 | FirstEnergy Corp | FirstEnergy Corp | 1.40% | $101.4M |
| 20 | Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | 1.40% | $101.2M |
| 21 | Federal Realty Investment Trust | Federal Realty Investment Trust | 1.38% | $99.8M |
| 22 | American Electric Power Co Inc | American Electric Power Co Inc | 1.37% | $99.2M |
| 23 | Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 1.35% | $97.8M |
| 24 | AES Corp | AES Corp/The | 1.35% | $97.4M |
| 25 | Evergy Inc | Evergy Inc | 1.35% | $97.4M |
Showing top 25 of 78 equity holdings.
Non-equity holdings
— 3 positions,
1.01% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.02% | $73.5M | 2 |
| Derivative (equity) | -0.00% | $-259110 | 1 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.71% | 6 |
| Feb | +2.12% | 6 |
| Mar | -1.04% | 6 |
| Apr | +0.24% | 6 |
| May | +0.87% | 6 |
| Jun | -1.99% | 6 |
| Jul | +3.18% | 5 |
| Aug | -0.00% | 5 |
| Sep | -4.33% | 5 |
| Oct | +1.82% | 5 |
| Nov | +4.11% | 5 |
| Dec | -0.33% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $47.23
SMA 50: $46.55
SMA 200: $45.04
Current: $47.67
EMA 12: $47.48
EMA 26: $47.16
MACD: 0.3199 | Signal: 0.0117
BULLISH
ADX (14): 18.66
RANGE
+DI: 22.93
−DI: 12.77
Momentum Oscillators
RSI (14): 58.55
NEUTRAL
Stoch %K: 82.27
Stoch %D: 77.49
Williams %R: -28.31
Volume & Volatility
BB Upper: $48.18
BB Lower: $46.27
NEUTRAL
OBV: 5,636,900
Vol SMA 20: 1,260,597
Vol ROC: -84.54%
ATR: $0.46
True Range: $0.45
HV 20: 9.5%
HV 30: 10.0%
HV 60: 9.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:13.535000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 9.19
- IV Rank (7D)
- 47.77
- Avg IV
- 22.6%
- Straddle (30D)
- $1.92
- Straddle (7D)
- $1.20
- P/C Volume
- 1.27
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.36
- Correlation (SPY)
- 37.1%
- R²
- 0.14
- Ann. Volatility
- 11.8%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|