State Street® SPDR® Portfolio S&P 500® High Dividend ETF

State Street® SPDR® Portfolio S&P 500® High Dividend ETF

About

State Street® SPDR® Portfolio S&P 500® High Dividend ETF (US78468R7888) is a US-listed equity ETF tracking the S&P 500 High Dividend Index. With a expense ratio of 0.07%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 79 positions across 1 region with 7.4B in assets, with heavy concentration — 96% in United States.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 9.2 Tracking Difference: 9.1 · TD Consistency: — · Expense Ratio: 9.4
Liquidity (25%) 9.8 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $7.4B
Issuer SPDR
Distribution Pays Distributions
Replication —
Inception Oct 2015
Base Currency USD
Index S&P 500 High Dividend Index
Asset Class Equities
Category Dividend Equity

Costs

9.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.07%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +0.98%
3 Months +0.05%
6 Months +0.10%
1 Year +16.96%
3 Years +15.77%
5 Years +7.31%
10 Years +8.81%
YTD +10.99%
Since Inception +9.35%

Holdings

3.6
With only 79 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
F
Franklin Resources Inc
1.59%
#2
I
Iron Mountain Inc
1.55%
#3
C
CVS Health Corp
1.53%
#4
H
Host Hotels & Resorts Inc
1.49%
#5
V
Viatris Inc
1.48%
#6
P
Phillips 66
1.47%
#7
T
Target Corp
1.46%
#8
E
Edison International
1.45%
#9
H
Healthpeak Properties Inc
1.44%
#10
S
Simon Property Group Inc
1.44%

Sectors

Allocation by industry sector.
 
Sector Weight
Real Estate 2718.00%
Consumer Staples 1488.00%
Financials 1308.00%
Utilities 1157.00%
Energy 817.00%
Health Care 533.00%
Communication Services 445.00%
Unknown 427.00%
Consumer Discretionary 367.00%
Technology 269.00%
Industrials 251.00%
Materials 220.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9573.00%
UNKNOWN 427.00%

Documents

Regulatory and fund documents.
Fact Sheet

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Compare State Street® SPDR® Portfolio S&P 500® High Dividend ETF vs DGRO Compare State Street® SPDR® Portfolio S&P 500® High Dividend ETF vs DVY Compare State Street® SPDR® Portfolio S&P 500® High Dividend ETF vs State Street® SPDR® S&P® Dividend ETF
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