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

SPDR Portfolio S&P 500 High Dividend ETF logo
$43.35 -0.47 (-1.07%)
Closing price 04:10 PM Eastern
Extended Trading
$43.52 +0.17 (+0.39%)
As of 05:24 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SPYD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Philip Morris International Inc. stock logo
PM
Philip Morris International
$152.45
+1.2%
1.51%670,295
2
AbbVie Inc. stock logo
ABBV
AbbVie
$213.71
-1.4%
1.47%500,985
3
AT&T Inc. stock logo
T
AT&T
$26.02
-4.6%
1.45%3,755,165
4
Hasbro, Inc. stock logo
HAS
Hasbro
$62.95
-1.5%
1.43%1,485,925
5
CVS Health Co. stock logo
CVS
CVS Health
$64.98
-0.4%
1.42%1,563,959
6
Eversource Energy stock logo
ES
Eversource Energy
$60.62
-1.9%
1.38%1,514,912
7
Kenvue Inc. stock logo
KVUE
Kenvue
$23.50
-1.7%
1.38%4,105,969
8
Camden Property Trust stock logo
CPT
Camden Property Trust
$120.48
-1.3%
1.35%771,157
9
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.85
-2.6%
1.35%941,750
10
Exelon Co. stock logo
EXC
Exelon
$43.40
-0.8%
1.35%2,166,585
11
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$165.03
-1.4%
1.35%574,907
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.51
-6.4%
1.35%2,157,896
13
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.14
-0.6%
1.34%2,176,085
14
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$144.02
-2.3%
1.34%664,461
15
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$104.43
-2.7%
1.33%869,048
16
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.34
-0.9%
1.33%2,882,564
17
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$295.97
-1.1%
1.32%306,996
18
Evergy, Inc. stock logo
EVRG
Evergy
$65.59
+0.8%
1.32%1,343,237
19
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.05
-1.2%
1.32%995,135
20
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$105.74
-3.0%
1.32%870,547
21
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.15
-2.5%
1.31%1,595,419
22
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$114.17
-2.5%
1.31%822,743
23
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.10
-3.5%
1.31%2,911,175
24
The Southern Company stock logo
SO
Southern
$90.07
-3.1%
1.31%1,022,089
25
UDR, Inc. stock logo
UDR
UDR
$43.81
-1.0%
1.31%2,099,458
26
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-1.4%
1.30%1,639,271
27
Duke Energy Co. stock logo
DUK
Duke Energy
$117.76
-0.6%
1.30%776,666
28
Equity Residential stock logo
EQR
Equity Residential
$69.87
-1.4%
1.30%1,250,151
29
Realty Income Co. stock logo
O
Realty Income
$56.73
-3.0%
1.30%1,570,214
30
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$163.64
-1.0%
1.30%489,650
31
The Campbell Soup Company stock logo
CPB
Campbell Soup
$39.96
-4.9%
1.30%2,188,976
32
Amcor plc stock logo
AMCR
Amcor
$10.00
-2.6%
1.29%8,742,164
33
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.82
-5.1%
1.29%1,006,974
34
Crown Castle Inc. stock logo
CCI
Crown Castle
$97.73
-0.8%
1.29%964,245
35
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$152.00
-2.4%
1.29%561,233
36
Phillips 66 stock logo
PSX
Phillips 66
$123.66
-2.0%
1.28%700,167
37
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$82.88
-1.0%
1.28%1,042,681
38
Public Storage stock logo
PSA
Public Storage
$308.21
-1.7%
1.28%292,017
39
Regency Centers Co. stock logo
REG
Regency Centers
$73.71
-0.3%
1.27%1,188,869
40
Pfizer Inc. stock logo
PFE
Pfizer
$26.00
-2.4%
1.26%3,270,490
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41
Chevron Co. stock logo
CVX
Chevron
$153.94
-2.3%
1.25%548,189
42
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$19.63
-2.0%
1.25%4,247,096
43
General Mills, Inc. stock logo
GIS
General Mills
$62.15
-4.8%
1.25%1,413,173
44
Viatris Inc. stock logo
VTRS
Viatris
$9.34
-1.7%
1.25%7,595,523
45
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.71
-3.3%
1.23%3,309,812
46
Invesco Ltd. stock logo
IVZ
Invesco
$15.28
+3.1%
1.23%4,839,615
47
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$73.99
-3.3%
1.23%1,102,976
48
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$98.45
-1.3%
1.22%800,887
49
APA Co. stock logo
APA
APA
$19.20
+0.9%
1.21%3,658,925
50
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$82.90
-4.4%
1.21%967,859

Geographic Exposure

  • United States
    95.8%
  • Jersey
    1.3%
  • Netherlands
    1.3%
  • Bermuda
    1.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    19.1%
  • Utilities
    17.2%
  • Real Estate
    17.0%
  • Consumer Staples
    13.6%
  • Health Care
    6.8%
  • Energy
    5.9%
  • Materials
    5.8%
  • Communications
    4.2%
  • Consumer Discretionary
    3.9%
  • Technology
    1.2%
  • Industrials
    1.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Real Estate Management & Development
    19.6%
  • Utilities
    17.2%
  • Food Products
    9.3%
  • Banks
    6.8%
  • Oil Gas & Consumable Fuels
    5.9%
  • Biotechnology
    4.2%
  • Capital Markets
    3.5%
  • Chemicals
    3.3%
  • Diversified Telecommunication Services
    3.0%
  • Tobacco
    2.9%
  • Insurance
    2.5%
  • Household Durables
    2.4%
  • Containers & Packaging
    2.4%
  • Health Care Providers & Services
    1.5%
  • Household Products
    1.4%
  • Leisure Products
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Media
    1.2%
  • Automobiles
    1.2%
  • Air Freight & Logistics
    1.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • REIT
    21.0%
  • Electric Utilities
    11.9%
  • Packaged Foods & Meats
    8.0%
  • Diversified Banks
    6.8%
  • Biotechnology
    4.2%
  • Multi-Utilities
    4.1%
  • Asset Management & Custody Banks
    3.5%
  • Oil & Gas Storage & Transporta
    3.3%
  • Alternative Carriers
    3.0%
  • Tobacco
    2.9%
  • Life & Health Insurance
    2.5%
  • Agricultural Products
    2.2%
  • Health Care Services
    1.5%
  • Household Products
    1.4%
  • Leisure Products
    1.4%
  • Metal & Glass Containers
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Home Improvement Retail
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Diversified Chemicals
    1.3%
  • Advertising
    1.2%
  • Automobile Manufacturers
    1.2%
  • Consumer Electronics
    1.2%
  • Air Freight & Logistics
    1.2%
  • Commodity Chemicals
    1.1%
  • Paper Packaging
    1.1%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.4%
  • 5-10
    0.2%

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This page (NYSEARCA:SPYD) was last updated on 3/12/2025 by MarketBeat.com Staff
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