SPDR® Portfolio S&P 500 High Dividend ETF (SPYD)

Look-through valuation · Dividend · Expense ratio 0.07 % · ISIN US78468R7888

SPYD SPDR® Portfolio S&P 500 High Dividend ETF SPYD overvalued

Holdings vs fair value −22.7 % weighted average

Quality 60/100 avg alpha quality

Expense ratio 0.07 % per year (TER)

Fund size $ 7.5B yield 4.26 %

The look-through covers 68 % of the fund by weight (50 of 50 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2015)

Monthly close since 2015. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
Phillips 66 PSX	1.7 %	−48.5 %	69
Iron Mountain Incorporated IRM	1.5 %	−67.3 %	48
CVS Health Corp CVS	1.5 %	−59.8 %	67
Franklin Resources Inc BEN	1.5 %	−48.9 %	62
APA Corporation APA	1.5 %	−20.4 %	59
EOG Resources Inc EOG	1.5 %	−5.3 %	66
Edison International EIX	1.5 %	+106.3 %	64
Target Corporation TGT	1.5 %	−14.8 %	64
Best Buy Co. Inc BBY	1.5 %	+27.8 %	71
HP Inc HPQ	1.5 %	+77.9 %	56
Host Hotels & Resorts Inc HST	1.5 %	−30.7 %	68
Viatris Inc VTRS	1.5 %	−39.1 %	60
Principal Financial Group Inc PFG	1.5 %	−31.8 %	66
Archer-Daniels-Midland Company ADM	1.4 %	−40.2 %	72
ONEOK Inc OKE	1.4 %	−29.6 %	45
Healthpeak Properties Inc DOC	1.4 %	−67.7 %	51
Kimco Realty Corporation KIM	1.4 %	−49.8 %	61
Simon Property Group Inc SPG	1.4 %	−61.2 %	63
Federal Realty Investment Trust FRT	1.4 %	−65.7 %	61
Dominion Energy Inc D	1.4 %	−33.9 %	57
Pinnacle West Capital Corp PNW	1.4 %	−30.4 %	46
Essex Property Trust Inc ESS	1.4 %	−39.2 %	66
Altria Group MO	1.3 %	+15.3 %	85
Kinder Morgan Inc KMI	1.3 %	−65.5 %	64
Regency Centers Corporation REG	1.3 %	−57.9 %	61

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives SPDR® Portfolio S&P 500 High Dividend ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.