State Street SPDR Portfolio S&P 500 High Dividend ETF ( SPYD) - Price History

Monthly price history for SPYD (State Street SPDR Portfolio S&P 500 High Dividend ETF)

DateAdjusted priceReal price
September 2026 $48.49 $48.49
August 2026 $49.62 $49.62
July 2026 $49.50 $49.50
June 2026 $47.71 $47.71
May 2026 $46.97 $47.52
April 2026 $46.51 $47.05
March 2026 $45 $45.52
February 2026 $46.96 $47.99
January 2026 $44.31 $45.28
December 2025 $42.32 $43.25
November 2025 $42.38 $43.86
October 2025 $41.13 $42.57
September 2025 $42.51 $44
August 2025 $43.01 $45.01
July 2025 $40.85 $42.75
June 2025 $40.55 $42.44
May 2025 $40.11 $42.48
April 2025 $39.55 $41.88
March 2025 $41.79 $44.26
February 2025 $42.17 $45.09
January 2025 $41.26 $44.11
December 2024 $40.44 $43.24
November 2024 $43.68 $47.30
October 2024 $41.73 $45.19
September 2024 $42.15 $45.65
August 2024 $41.22 $45.09
July 2024 $39.43 $43.13
June 2024 $36.78 $40.23
May 2024 $36.92 $40.88
April 2024 $35.53 $39.34
March 2024 $36.77 $40.71
February 2024 $34.78 $38.87
January 2024 $34.49 $38.55
December 2023 $35.06 $39.19
November 2023 $32.40 $36.70
October 2023 $29.63 $33.57
September 2023 $30.96 $35.07
August 2023 $32.47 $37.23
July 2023 $33.88 $38.84
June 2023 $32.34 $37.08
May 2023 $30.26 $35.13
April 2023 $32.88 $38.17
March 2023 $32.74 $38
February 2023 $34.15 $40.06
January 2023 $35.90 $42.11
December 2022 $33.74 $39.58
November 2022 $35.13 $41.73
October 2022 $32.85 $39.03
September 2022 $29.86 $35.47
August 2022 $33.50 $40.22
July 2022 $34.49 $41.41
June 2022 $33.24 $39.91
May 2022 $36.74 $44.57
April 2022 $35.20 $42.70
March 2022 $36.23 $43.95
February 2022 $34.71 $42.75
January 2022 $34.78 $42.84
December 2021 $34.14 $42.05
November 2021 $31.80 $39.28
October 2021 $32.63 $40.31
September 2021 $31.67 $39.12
August 2021 $32.40 $40.42
July 2021 $31.66 $39.50
June 2021 $32.14 $40.09
May 2021 $33.05 $41.64
April 2021 $31.92 $40.21
March 2021 $30.56 $38.50
February 2021 $28.75 $36.82
January 2021 $26.23 $33.59
December 2020 $25.72 $32.94
November 2020 $24.67 $32.18
October 2020 $21.16 $27.60
September 2020 $21.01 $27.40
August 2020 $21.64 $28.48
July 2020 $21.30 $28.03
June 2020 $21.16 $27.85
May 2020 $21.07 $28.08
April 2020 $20.89 $27.84
March 2020 $18.46 $24.60
February 2020 $25.22 $34.18
January 2020 $28.13 $38.13
December 2019 $29.11 $39.46
November 2019 $28.34 $38.90
October 2019 $27.89 $38.28
September 2019 $27.67 $37.98
August 2019 $25.95 $36.05
July 2019 $27.29 $37.91
June 2019 $27.39 $38.04
May 2019 $25.50 $35.85
April 2019 $27.45 $38.59
March 2019 $26.92 $37.84
February 2019 $26.61 $37.75
January 2019 $25.96 $36.82
December 2018 $24.02 $34.07
November 2018 $26.24 $37.71
October 2018 $25.35 $36.43
September 2018 $26.11 $37.52
August 2018 $26.30 $38.24
July 2018 $26.03 $37.84
June 2018 $25.65 $37.29
May 2018 $25.02 $36.74
April 2018 $24.64 $36.19
March 2018 $24.35 $35.76
February 2018 $24.28 $36.01
January 2018 $25.69 $38.09
December 2017 $25.25 $37.45
November 2017 $25 $37.79
October 2017 $23.93 $36.17
September 2017 $23.81 $35.99
August 2017 $23.07 $35.22
July 2017 $23.38 $35.69
June 2017 $23.12 $35.30
May 2017 $22.81 $35.16
April 2017 $22.78 $35.11
March 2017 $22.88 $35.26
February 2017 $23.20 $36.08
January 2017 $22.57 $35.11
December 2016 $22.41 $34.86
November 2016 $22.27 $35.21
October 2016 $21.20 $33.51
September 2016 $21.72 $34.34
August 2016 $21.60 $34.48
July 2016 $21.69 $34.62
June 2016 $21 $33.53
May 2016 $20.25 $32.65
April 2016 $20.24 $32.63
March 2016 $19.96 $32.18
February 2016 $18.34 $29.82
January 2016 $17.79 $28.93
December 2015 $17.99 $29.26
November 2015 $18.08 $29.73
October 2015 $18.32 $30.13

SPYD

Price: $48.49

52 week price:
41.87
50.90

Dividend Yield: 4.08%

5-year range yield:
1.33%
7.13%

Forward Dividend Yield: 4.50%

Payout Ratio: 69.44%

Dividend Per Share: 2.17 USD

Earnings Per Share: 2.90 USD

P/E Ratio: 16.26

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Country: Slovakia

Volume: 716819

Market Capitalization: 7.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 7.04%

DGR5: 3.05%

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