(SPYD) Portfolio SP500 High - Overview
Etf: Sectors, Reits, Large-Cap
Dividends
| Dividend Yield | 4.53% |
| Yield on Cost 5y | 6.89% |
| Yield CAGR 5y | 6.00% |
| Payout Consistency | 95.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.2% |
| Relative Tail Risk | -0.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.55 |
| Alpha | 1.65 |
| Character TTM | |
|---|---|
| Beta | 0.570 |
| Beta Downside | 0.686 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.74% |
| CAGR/Max DD | 0.49 |
Description: SPYD Portfolio SP500 High January 08, 2026
SPDR® Portfolio S&P 500 High Dividend ETF (SPYD) seeks to track an index of 80 S&P 500 constituents that exhibit the highest dividend yields. Under normal market conditions the fund is required to allocate at least 80 % of its assets to the securities in that index, effectively concentrating exposure in large-cap U.S. stocks and REITs that pay above-average dividends.
As of the most recent filing, SPYD delivers an annualized dividend yield of roughly 4.5 % and charges an expense ratio of 0.07 %, both of which are competitive within the mid-cap value space. The portfolio is weighted toward sectors that historically benefit from a rising-rate environment-namely utilities, financials, and real estate-making its performance sensitive to interest-rate policy and inflation trends. Recent data shows the top ten holdings account for about 30 % of assets, indicating a moderate concentration risk relative to broader market ETFs.
For a deeper, data-driven look at SPYD’s risk-adjusted returns and sector sensitivities, you might explore the analytics on ValueRay.
What is the price of SPYD shares?
Over the past week, the price has changed by +3.86%, over one month by +6.77%, over three months by +12.81% and over the past year by +12.34%.
Is SPYD a buy, sell or hold?
What are the forecasts/targets for the SPYD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.5 | 11.7% |
SPYD Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 7.47b USD (7.47b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 7.47b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 7.47b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.02% (E(7.47b)/V(7.47b) * Re(8.02%) + (debt-free company))
Discount Rate = 8.02% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)