Fund Evaluator:
State Street SPDR Port S&P 500 HiDivETF (SPYD)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Value
Category
$37.031
NAV (as of Oct 07)
$0.00
Minimum Initial
0.07% A
Expense Ratio
$8,694 Mil
Assets
Open
Status
na
12b-1 Fee
4.10%
TTM Yield
0.00%
Max Load
29%
Portfolio Turnover
Best Performing in Mid-Cap Value Over the Last Year
| 41.4% | Fidelity Value Strategies (FSLSX) |
| 39.3% | Fidelity Advisor Mid Cap Value Z (FIDFX) |
| 39.2% | Fidelity Mid Cap Value (FSMVX) |
| 38.8% | Harbor Mid Cap Value Instl (HAMVX) |
| 38.3% | Harbor Mid Cap Value Investor (HIMVX) |
Data as of 7/31/2026
3.7% C
1-Mo Return
6.4% C
3-Mo Return
17.0% B
YTD Return
21.2% D
1-Yr Return
13.5% C
3-Yr Return
9.4% D
5-Yr Return
0.98 C
Category Risk Index
1.15
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
10/21/2015
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
State Street SPDR Port S&P 500 HiDivETF Overview
SPYD Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SPYD Return (NAV) | 3.7% | 6.4% | 21.2% | 13.5% | 9.4% | 8.6% |
| SPYD Grade | C | C | D | C | D | F |
| +/- Category | 2.1% | 0.4% | -1.9% | 0.0% | -0.0% | -1.5% |
| Mid-Cap Value Avg | 1.7% | 6.0% | 23.1% | 13.4% | 9.4% | 10.1% |
| SPYD Tax Cost Ratio | na | na | 1.8% | 1.6% | 1.7% | 1.8% |
SPYD Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SPYD Return (NAV) | 17.0% | 4.7% | 15.2% | 4.0% | -1.2% | 32.7% | -11.5% | 21.3% | -4.8% | 12.6% | 24.7% |
| SPYD Grade | B | F | B | F | B | B | F | F | A | F | B |
| +/- Category | 1.4% | -5.2% | 3.5% | -9.9% | 7.0% | 5.3% | -15.3% | -5.0% | 8.6% | -1.5% | 7.4% |
| Mid-Cap Value Avg | 15.5% | 9.9% | 11.8% | 13.9% | -8.2% | 27.5% | 3.8% | 26.3% | -13.4% | 14.1% | 17.4% |
| Risk Measures | |
| Standard Deviation: | 14.1% |
| Total Risk Index: | 1.15 - Average |
| Category Risk Index: | 0.98 - Average |
| Category Risk Grade: | C (57% Rank) |
| Beta: | 0.62 |
| R-Squared: | 33% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 4.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $8694 Mil |
| Fund Total Assets: | $8,695 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 29% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 10.8 years | |||
| Average Tenure: 6.4 years | |||
| Managers (Year): Schneider Karl (2015), Law John (2018), Rabinovich Emiliano (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 81 |
| % in Top 10 Holdings: | 15.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.5% |
Portfolio Allocation |
|
| Domestic Stock: | 97.0% |
| Foreign Stock: | 2.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | October 21, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.07% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | State Street SPDR Port S&P 500 HiDivETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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