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SPDR Portfolio S&P 500 High Dividend ETF (SPYD) Holdings

SPDR Portfolio S&P 500 High Dividend ETF logo
$43.29 +0.08 (+0.19%)
(As of 05:45 PM ET)

Top 50 SPYD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kellanova stock logo
K
Kellanova
$80.70
+0.2%
1.57%1,400,643
2
Entergy Corporation stock logo
ETR
Entergy
$75.43
+0.4%
1.53%716,618
3
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.58
+0.4%
1.50%1,794,922
4
ONEOK, Inc. stock logo
OKE
ONEOK
$100.97
+0.9%
1.50%975,671
5
Kenvue Inc. stock logo
KVUE
Kenvue
$21.59
-0.8%
1.49%4,411,741
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$54.05
+1.0%
1.48%1,886,581
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.05
+0.7%
1.46%3,808,143
8
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$93.40
+0.9%
1.43%1,090,638
9
Morgan Stanley stock logo
MS
Morgan Stanley
$124.45
+0.8%
1.43%786,131
10
International Paper stock logo
IP
International Paper
$54.49
+0.1%
1.41%1,732,127
11
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.72
+0.5%
1.41%1,422,346
12
M&T Bank Co. stock logo
MTB
M&T Bank
$189.10
-0.2%
1.40%466,928
13
International Business Machines Co. stock logo
IBM
International Business Machines
$221.93
-0.6%
1.38%435,639
14
Boston Properties, Inc. stock logo
BXP
Boston Properties
$75.61
+1.3%
1.35%1,196,122
15
KeyCorp stock logo
KEY
KeyCorp
$17.22
+0.8%
1.35%5,076,832
16
Kimco Realty Corp stock logo
KIM
Kimco Realty
$23.43
+0.0%
1.35%3,835,593
17
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.38
-0.1%
1.35%534,820
18
Regions Financial Co. stock logo
RF
Regions Financial
$23.84
+0.3%
1.34%3,625,684
19
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.28
-0.2%
1.33%5,372,922
20
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$193.12
+0.2%
1.33%451,878
21
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.84
+0.4%
1.33%959,366
22
AT&T Inc. stock logo
T
AT&T
$22.84
+0.4%
1.32%4,183,954
23
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.32
+0.8%
1.32%1,790,599
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
-0.4%
1.31%719,363
25
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.89
-0.1%
1.30%1,956,198
26
Public Storage stock logo
PSA
Public Storage
$298.82
+0.4%
1.30%271,249
27
Ventas, Inc. stock logo
VTR
Ventas
$58.93
+0.3%
1.30%1,497,537
28
Altria Group, Inc. stock logo
MO
Altria Group
$53.58
-0.5%
1.29%1,619,345
29
Regency Centers Co. stock logo
REG
Regency Centers
$73.75
-0.1%
1.29%1,237,312
30
Edison International stock logo
EIX
Edison International
$79.72
+0.3%
1.26%1,054,270
31Evergy, Inc.N/A1.26%1,425,926
32
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$153.33
0.0%
1.26%559,000
33
Viatris Inc. stock logo
VTRS
Viatris
$12.49
-0.2%
1.26%6,840,087
34
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$43.57
+0.3%
1.24%1,895,544
35
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$85.00
+0.0%
1.24%959,963
36
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.68
+0.0%
1.23%1,537,818
37
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.94
+0.0%
1.23%2,020,885
38
Camden Property Trust stock logo
CPT
Camden Property Trust
$115.25
+0.3%
1.22%708,943
39
Hasbro, Inc. stock logo
HAS
Hasbro
$56.78
-1.4%
1.22%1,349,155
40
Invesco Ltd. stock logo
IVZ
Invesco
$17.48
+0.9%
1.22%4,835,159
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41
UDR, Inc. stock logo
UDR
UDR
$43.46
1.22%1,931,741
42
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.07
0.0%
1.21%700,885
43
Equity Residential stock logo
EQR
Equity Residential
$71.44
+0.1%
1.20%1,143,053
44
Truist Financial Co. stock logo
TFC
Truist Financial
$43.54
+0.5%
1.20%1,835,111
45
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$284.33
+0.2%
1.19%280,352
46
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$112.13
+0.2%
1.19%747,485
47
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.07
-0.7%
1.19%4,658,162
48
The Southern Company stock logo
SO
Southern
$83.04
+0.2%
1.19%969,727
49
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.98
+0.7%
1.19%2,648,916
50
Duke Energy Co. stock logo
DUK
Duke Energy
$108.56
+0.3%
1.18%738,202

Geographic Exposure

  • United States
    95.6%
  • Bermuda
    1.2%
  • Jersey
    1.1%
  • Netherlands
    0.9%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Financials
    22.8%
  • Utilities
    17.5%
  • Real Estate
    16.7%
  • Consumer Staples
    9.9%
  • Health Care
    7.5%
  • Energy
    5.6%
  • Materials
    5.4%
  • Communications
    3.9%
  • Consumer Discretionary
    3.2%
  • Technology
    2.7%
  • Industrials
    1.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Real Estate Management & Development
    19.6%
  • Utilities
    17.5%
  • Banks
    10.3%
  • Food Products
    6.3%
  • Oil Gas & Consumable Fuels
    5.6%
  • Biotechnology
    5.3%
  • Capital Markets
    5.0%
  • Chemicals
    2.9%
  • Diversified Telecommunication Services
    2.7%
  • Tobacco
    2.7%
  • Containers & Packaging
    2.6%
  • Household Durables
    2.3%
  • IT Services
    1.5%
  • Media
    1.2%
  • Air Freight & Logistics
    1.2%
  • Leisure Products
    1.2%
  • Insurance
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Specialty Retail
    1.0%
  • Health Care Providers & Services
    0.9%
  • Automobiles
    0.9%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • REIT
    20.7%
  • Electric Utilities
    14.0%
  • Diversified Banks
    10.3%
  • Packaged Foods & Meats
    6.3%
  • Biotechnology
    5.3%
  • Oil & Gas Storage & Transporta
    4.5%
  • Asset Management & Custody Banks
    3.5%
  • Alternative Carriers
    2.7%
  • Tobacco
    2.7%
  • Multi-Utilities
    2.6%
  • IT Consulting & Other Services
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Paper Packaging
    1.4%
  • Consumer Electronics
    1.2%
  • Advertising
    1.2%
  • Air Freight & Logistics
    1.2%
  • Leisure Products
    1.2%
  • Life & Health Insurance
    1.1%
  • Metal & Glass Containers
    1.1%
  • Home Improvement Retail
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Agricultural Products
    1.0%
  • Drug Retail
    1.0%
  • Diversified Chemicals
    0.9%
  • Health Care Services
    0.9%
  • Commodity Chemicals
    0.9%
  • Automobile Manufacturers
    0.9%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 1-3
    0.8%
  • 5-10
    0.7%

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This page (NYSEARCA:SPYD) was last updated on 12/23/2024 by MarketBeat.com Staff
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