(SPYD) SPDR Portfolio SP500 High - Ratings and Ratios
High-Dividend Stocks, Large-Cap Equities, REITs
Dividends
| Dividend Yield | 4.44% |
| Yield on Cost 5y | 7.45% |
| Yield CAGR 5y | 3.36% |
| Payout Consistency | 95.9% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 13.4% |
| Value at Risk 5%th | 22.4% |
| Relative Tail Risk | 1.12% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.08 |
| Alpha | -9.49 |
| CAGR/Max DD | 0.41 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.380 |
| Beta | 0.583 |
| Beta Downside | 0.702 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.70% |
| Mean DD | 6.37% |
| Median DD | 5.32% |
Description: SPYD SPDR Portfolio SP500 High November 05, 2025
The SPDR® Portfolio S&P 500 High Dividend ETF (SPYD) seeks to track an index of the 80 highest-yielding stocks in the S&P 500, allocating at least 80% of its assets to those constituents under normal market conditions.
Key metrics (as of Q3 2025) include an expense ratio of 0.07%, a weighted average dividend yield of roughly 5.2%, and a top-five sector exposure to Energy, Financials, Real Estate, Consumer Staples, and Utilities, which together account for about 55% of the portfolio.
The fund’s performance is sensitive to interest-rate movements and commodity price swings; rising rates can pressure high-yield equities, while higher oil prices tend to boost the Energy weighting, a primary driver of the ETF’s total return.
For a deeper, data-driven assessment of SPYD’s risk-adjusted value profile, you may find the analytics on ValueRay worth exploring.
What is the price of SPYD shares?
Over the past week, the price has changed by +1.38%, over one month by +1.78%, over three months by -0.36% and over the past year by +1.79%.
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 | 48.4 | 10% |
SPYD Fundamental Data Overview December 03, 2025
Beta = 0.92
Revenue TTM = 0.0 USD
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 = 7.35b USD (7.35b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 7.35b)
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 7.35b / 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 = 8.16% (E(7.35b)/V(7.35b) * Re(8.16%) + (debt-free company))
Discount Rate = 8.16% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SPYD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle