State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
$45.88▼ −0.67%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$45.88▲ 4.96% in range
Sep 29, 2025Low $41.96 · High $50.68Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
State Street SPDR Portfolio S&P 500 High Dividend ETF closed at $45.88 on Sep 28, down 0.67%, 9.5% below its 52-week closing high. Volume of 1.0M shares was 1.20× its 20-day average (close to normal).
Split-adjusted performance: -8.2% over one month, +2.1% over six months, +5.9% over one year.
Short interest was 1.2M shares at the Sep 15 settlement, down 5.8% from the prior report (1.5 days to cover).
Does State Street SPDR Portfolio S&P 500 High Dividend ETF pay a dividend?
Yes. The latest regular dividend was $0.5178 per share (ex-date Sep 21), an annualised yield of 4.51%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology