State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street · Tracks S&P 500 High Dividend Index · Inception Oct 21, 2015

Expense ratio
0.070%
7.0 bps
Net assets
$7.37B
TTM yield
4.18%
Last price
$48.62
as of Jul 15, 2026

Composite score

89 / 100
Cost 93

Based on a 0.070% expense ratio.

Liquidity 94

Based on $7.37B in net assets.

Concentration 91

Top-10 holdings represent 16.5% of net assets.

Tax efficiency 72

Dividend base · ETF wrapper · 4.18% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

83 total holdings · as of Mar 31, 2026
#HoldingWeight
1APA Corp1.96%
2LyondellBasell Industries NV1.91%
3Dow Inc1.80%
4EOG Resources Inc1.64%
5Phillips 661.58%
6Verizon Communications Inc1.57%
7Chevron Corp1.52%
8AT&T Inc1.51%
9Edison International1.49%
10ONEOK Inc1.46%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-055565).