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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR S&P 500 High Dividend ETF Registered Shares o.N. |
| Issuer | SPDR |
| Fund domicile | USA |
| TER | 0.07% |
| Fund size | €6.66B |
| P/E ratio | 15.95 |
| P/B ratio | 2.06 |
| Inception date | 10/21/2015 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SPYD |
Hamburg | VJZ9.HM |
Composition
| Holdings | Share |
|---|---|
| 1.70% | |
| 1.50% | |
| 1.50% | |
| 1.46% | |
| 1.46% | |
| 1.44% | |
| 1.44% | |
| 1.42% | |
| 1.41% | |
| 1.41% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 21.50% |
Consumer Staples | 17.65% |
Financials | 15.18% |
Utilities | 12.90% |
Health Care | 7.94% |
Materials | 6.72% |
Energy | 6.22% |
Consumer Discretionary | 3.98% |
Communication Services | 3.81% |
Industrials | 2.38% |
Top countries
| Country | Share |
|---|---|
USA | 97.82% |
Ireland | 1.09% |
United Kingdom | 1.09% |
Discover assets
Shareholders of SPDR S&P 500 High Dividend ETF Registered Shares o.N. also invest in the following assets
