SPYD Holdings — SPDR Portfolio S&P 500 High Dividend ETF
All 84 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) |
|---|---|---|
| APA Corp | 1.96% | $138.37M |
| LyondellBasell Industries NV | 1.91% | $134.53M |
| Dow Inc | 1.80% | $126.86M |
| EOG Resources Inc | 1.64% | $115.78M |
| Phillips 66 | 1.58% | $111.30M |
| Verizon Communications Inc | 1.57% | $110.70M |
| Chevron Corp | 1.52% | $107.38M |
| AT&T Inc | 1.51% | $106.75M |
| Edison International | 1.49% | $104.81M |
| ONEOK Inc | 1.46% | $103.16M |
| Kinder Morgan Inc | 1.44% | $101.52M |
| Target Corp | 1.40% | $98.90M |
| Bristol-Myers Squibb Co | 1.37% | $96.30M |
| Duke Energy Corp | 1.35% | $94.92M |
| Exelon Corp | 1.34% | $94.26M |
| Iron Mountain Inc | 1.34% | $94.22M |
| Pfizer Inc | 1.33% | $93.85M |
| Altria Group Inc | 1.33% | $93.49M |
| Pinnacle West Capital Corp | 1.32% | $93.29M |
| Kimco Realty Corp | 1.32% | $92.94M |
| Archer-Daniels-Midland Co | 1.32% | $92.91M |
| FirstEnergy Corp | 1.31% | $92.54M |
| Regency Centers Corp | 1.31% | $92.19M |
| Evergy Inc | 1.31% | $92.17M |
| Hasbro Inc | 1.31% | $92.14M |
| PepsiCo Inc | 1.30% | $91.58M |
| Federal Realty Investment Trust | 1.27% | $89.70M |
| Viatris Inc | 1.27% | $89.58M |
| Host Hotels & Resorts Inc | 1.26% | $88.76M |
| Dominion Energy Inc | 1.25% | $87.81M |
| Simon Property Group Inc | 1.24% | $87.17M |
| Kraft Heinz Co/The | 1.23% | $86.88M |
| Comcast Corp | 1.22% | $85.99M |
| Kenvue Inc | 1.22% | $85.84M |
| Realty Income Corp | 1.22% | $85.68M |
| AES Corp/The | 1.21% | $85.62M |
| Principal Financial Group Inc | 1.21% | $85.60M |
| HP Inc | 1.21% | $85.11M |
| Eversource Energy | 1.19% | $83.99M |
| American Tower Corp | 1.19% | $83.82M |
| Kimberly-Clark Corp | 1.18% | $83.46M |
| Best Buy Co Inc | 1.18% | $83.46M |
| Equity Residential | 1.18% | $83.43M |
| VICI Properties Inc | 1.18% | $83.33M |
| Omnicom Group Inc | 1.18% | $82.93M |
| Smurfit Westrock PLC | 1.17% | $82.24M |
| J M Smucker Co/The | 1.16% | $81.66M |
| Essex Property Trust Inc | 1.16% | $81.41M |
| Public Storage | 1.15% | $81.19M |
| US Bancorp | 1.15% | $81.14M |
| Clorox Co/The | 1.15% | $81.12M |
| Amcor PLC | 1.15% | $81.12M |
| Crown Castle Inc | 1.15% | $80.72M |
| Franklin Resources Inc | 1.14% | $80.25M |
| Hormel Foods Corp | 1.14% | $80.23M |
| KeyCorp | 1.13% | $79.99M |
| Truist Financial Corp | 1.13% | $79.53M |
| Healthpeak Properties Inc | 1.13% | $79.38M |
| Skyworks Solutions Inc | 1.12% | $79.14M |
| Regions Financial Corp | 1.12% | $78.89M |
| Conagra Brands Inc | 1.12% | $78.63M |
| United Parcel Service Inc | 1.11% | $78.48M |
| Invitation Homes Inc | 1.11% | $78.19M |
| Mid-America Apartment Communities Inc | 1.11% | $78.06M |
| Extra Space Storage Inc | 1.11% | $78.03M |
| Camden Property Trust | 1.11% | $77.94M |
| UDR Inc | 1.10% | $77.60M |
| Prudential Financial Inc | 1.10% | $77.21M |
| CVS Health Corp | 1.08% | $76.26M |
| Fifth Third Bancorp | 1.08% | $76.06M |
| Molson Coors Beverage Co | 1.05% | $73.89M |
| Stanley Black & Decker Inc | 1.04% | $73.61M |
| Campbell's Company/The | 1.04% | $73.55M |
| T Rowe Price Group Inc | 1.04% | $73.49M |
| General Mills Inc | 1.04% | $73.23M |
| Ford Motor Co | 1.03% | $72.52M |
| International Paper Co | 1.02% | $72.19M |
| Huntington Bancshares Inc/OH | 1.02% | $72.15M |
| Alexandria Real Estate Equities Inc | 0.97% | $68.72M |
| BXP Inc | 0.97% | $68.12M |
| State Street Global Advisors | 0.28% | $19.39M |
| State Street Global Advisors | 0.25% | $17.33M |
| State Street Global Advisors | 0.09% | $6.19M |
| Chicago Mercantile Exchange | -0.01% | $-646.78K |
SPYD overview: performance, fees, allocation and SEC filings