SPYD · State Street

State Street SPDR Portfolio S&P 500 High Dividend ETF

See how 80 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$45.39 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E26.04×98.85% of 99.49% disclosed weight

Latest-quarter run-rate P/E25.78×98.85% of 99.49% disclosed weight

Trailing P/S1.42×98.85% of 99.49% disclosed weight

Latest-quarter run-rate P/S1.41×98.85% of 99.49% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.49% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ACNACCENTURE PLC CL A	1.59%	16.78×	1.79×
ARESARES MANAGEMENT CORP A	1.45%	78.48×	7.92×
HPQHP INC	1.45%	11.52×	0.51×
BXBLACKSTONE INC	1.43%	23.94×	5.23×
TGTTARGET CORP	1.40%	20.62×	0.67×
MDTMEDTRONIC PLC	1.40%	23.05×	3.04×
PFEPFIZER INC	1.38%	36.99×	2.52×
CMCSACOMCAST CORP CLASS A	1.37%	6.92×	0.62×
CLXCLOROX COMPANY	1.37%	12.90×	1.44×
SWKSTANLEY BLACK + DECKER INC	1.36%	21.80×	0.89×

Top 10 of 80 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SPHD · Invesco S&P 500 High Dividend Low Volatility ETF49.16% holdings overlap · US market
FDL · First Trust Morningstar Dividend Leaders Index Fund43.74% holdings overlap · NYSE Arca
DVY · iShares Select Dividend ETF39.46% holdings overlap · US market
QFHD · Pacer S&P 500 Quality FCF High Dividend ETF36.50% holdings overlap · Cboe BZX
KNGZ · First Trust S&P 500 Diversified Dividend Aristocrats ETF36.36% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.