SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

Fundamental data last updated:October 6, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Income

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The State Street SPDR Portfolio S&P 500 High Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 High Dividend Index (the "Index")A low cost ETF that seeks to provide a high level of dividend income and the opportunity for capital appreciationThe Index is designed to measure the performance of the top 80 high dividend-yielding companies within the S&P 500 IndexOne of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$7.35B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The market’s current stance on SPYD is a puzzle wrapped in ambiguity. With no available DCF Value or Graham Number, the stock’s intrinsic worth remains elusive. The absence of a Forward P/E and Earnings Yield leaves investors in the dark about its growth prospects and profitability. Furthermore, the lack of an Altman Z-score raises questions about its financial stability. This ETF’s valuation is a black box, making it a challenging pick for those seeking clarity and safety.

AI Exposure / Tech Reliance

In the realm of asset management, SPYD's positioning in the financial services sector suggests a moderate resilience to AI and tech shifts. While not directly tied to tech innovation, its role in managing high-dividend portfolios may benefit from AI-driven analytics and risk management tools. However, its adaptability hinges on the broader industry's embrace of technology.

The Bull Case

For the value or GARP investor, SPYD might seem like a hidden gem, but the lack of concrete metrics such as ROIC, FCF Yield, and Piotroski F-Score leaves much to be desired. Without these indicators, it's difficult to craft a narrative of pricing power or capital efficiency. The ETF's appeal lies more in its sector's stability rather than any standout financial metrics.

The Bear Case

The bear case for SPYD is stark. Trading close to its 52-week high, it appears technically overextended. The absence of key valuation multiples like Price/Book or Price/Sales makes it difficult to justify its current pricing. Without clear cash flow data or margin insights, investors are left questioning the ETF's long-term viability and growth potential.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.72

Insider Buying % (6 Mo)

Distance to 52-Week High

2.13%

Distance to 52-Week Low

12.30%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$46.24

200-DAY SMA

$44.94

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.