SPYD Holdings — SPDR Portfolio S&P 500 High Dividend ETF
All 80 reported holdings of SPDR Portfolio S&P 500 High Dividend ETF (SPYD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Iron Mountain Inc | 1.61% | $118.58M |
| State Street Global Advisors | 1.60% | $118.30M |
| Franklin Resources Inc | 1.56% | $115.04M |
| CVS Health Corp | 1.52% | $111.80M |
| Host Hotels & Resorts Inc | 1.52% | $111.78M |
| Edison International | 1.47% | $108.52M |
| Target Corp | 1.47% | $108.48M |
| APA Corp | 1.47% | $108.08M |
| Viatris Inc | 1.45% | $107.17M |
| Kimco Realty Corp | 1.45% | $106.72M |
| Simon Property Group Inc | 1.44% | $106.37M |
| Federal Realty Investment Trust | 1.44% | $106.10M |
| EOG Resources Inc | 1.43% | $105.74M |
| Healthpeak Properties Inc | 1.43% | $105.23M |
| Phillips 66 | 1.43% | $105.11M |
| Principal Financial Group Inc | 1.41% | $104.21M |
| Altria Group Inc | 1.41% | $103.74M |
| Skyworks Solutions Inc | 1.38% | $101.98M |
| ONEOK Inc | 1.37% | $100.99M |
| Pinnacle West Capital Corp | 1.37% | $100.83M |
| Best Buy Co Inc | 1.36% | $100.40M |
| Essex Property Trust Inc | 1.35% | $99.82M |
| Archer-Daniels-Midland Co | 1.35% | $99.38M |
| Stanley Black & Decker Inc | 1.35% | $99.22M |
| Evergy Inc | 1.34% | $98.97M |
| HP Inc | 1.34% | $98.94M |
| Regency Centers Corp | 1.34% | $98.89M |
| Dominion Energy Inc | 1.34% | $98.72M |
| Kinder Morgan Inc | 1.34% | $98.51M |
| Equity Residential | 1.32% | $97.51M |
| Smurfit Westrock PLC | 1.32% | $97.16M |
| Public Storage | 1.32% | $97.10M |
| J M Smucker Co/The | 1.31% | $96.96M |
| Kenvue Inc | 1.31% | $96.83M |
| Invitation Homes Inc | 1.31% | $96.75M |
| Kimberly-Clark Corp | 1.31% | $96.66M |
| US Bancorp | 1.30% | $95.90M |
| Verizon Communications Inc | 1.29% | $95.03M |
| T Rowe Price Group Inc | 1.28% | $94.35M |
| Fifth Third Bancorp | 1.27% | $93.92M |
| KeyCorp | 1.27% | $93.59M |
| Duke Energy Corp | 1.27% | $93.39M |
| UDR Inc | 1.27% | $93.33M |
| Bristol-Myers Squibb Co | 1.26% | $93.11M |
| Camden Property Trust | 1.26% | $92.99M |
| Kraft Heinz Co/The | 1.26% | $92.87M |
| Regions Financial Corp | 1.26% | $92.83M |
| Exelon Corp | 1.24% | $91.24M |
| AES Corp/The | 1.23% | $90.67M |
| Mid-America Apartment Communities Inc | 1.23% | $90.39M |
| Amcor PLC | 1.22% | $90.04M |
| LyondellBasell Industries NV | 1.21% | $89.48M |
| Hormel Foods Corp | 1.21% | $89.48M |
| Eversource Energy | 1.21% | $89.17M |
| Ford Motor Co | 1.21% | $88.90M |
| BXP Inc | 1.20% | $88.57M |
| FirstEnergy Corp | 1.20% | $88.38M |
| Realty Income Corp | 1.20% | $88.31M |
| Extra Space Storage Inc | 1.19% | $87.99M |
| Truist Financial Corp | 1.19% | $87.72M |
| Chevron Corp | 1.19% | $87.56M |
| United Parcel Service Inc | 1.18% | $87.27M |
| Prudential Financial Inc | 1.18% | $86.81M |
| Dow Inc | 1.15% | $84.81M |
| Huntington Bancshares Inc/OH | 1.13% | $83.19M |
| Hasbro Inc | 1.12% | $82.75M |
| VICI Properties Inc | 1.12% | $82.42M |
| Pfizer Inc | 1.11% | $81.91M |
| Omnicom Group Inc | 1.11% | $81.62M |
| PepsiCo Inc | 1.10% | $81.27M |
| American Tower Corp | 1.10% | $80.86M |
| Alexandria Real Estate Equities Inc | 1.08% | $79.63M |
| International Paper Co | 1.06% | $78.42M |
| AT&T Inc | 1.05% | $77.57M |
| Crown Castle Inc | 1.04% | $76.51M |
| Clorox Co/The | 1.03% | $76.04M |
| Comcast Corp | 1.01% | $74.84M |
| General Mills Inc | 0.94% | $69.69M |
| Molson Coors Beverage Co | 0.92% | $68.04M |
| Chicago Mercantile Exchange | 0.00% | $8.47K |
SPYD overview: performance, fees, allocation and SEC filings