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

SPDR Portfolio S&P 500 High Dividend ETF logo
$46.73 +0.33 (+0.71%)
(As of 11/22/2024 ET)

Top 50 SPYD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kellanova stock logo
K
Kellanova
$81.17
+0.2%
1.60%1,384,618
2
Entergy Corporation stock logo
ETR
Entergy
$151.06
-0.3%
1.52%708,478
3
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.87
+1.1%
1.51%1,771,765
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.65
-0.2%
1.51%1,862,358
5
ONEOK, Inc. stock logo
OKE
ONEOK
$117.05
+0.3%
1.50%964,590
6
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$90.19
+0.5%
1.49%1,078,236
7
Kenvue Inc. stock logo
KVUE
Kenvue
$24.08
0.0%
1.48%4,361,453
8
Morgan Stanley stock logo
MS
Morgan Stanley
$134.69
-0.2%
1.48%777,218
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.49
-0.2%
1.46%3,764,911
10
M&T Bank Co. stock logo
MTB
M&T Bank
$221.12
+2.1%
1.41%461,645
11
International Paper stock logo
IP
International Paper
$59.32
+0.2%
1.40%1,709,844
12
Boston Properties, Inc. stock logo
BXP
Boston Properties
$80.66
-0.1%
1.38%1,182,428
13
KeyCorp stock logo
KEY
KeyCorp
$19.60
+2.0%
1.37%5,011,542
14
Ventas, Inc. stock logo
VTR
Ventas
$63.55
-1.2%
1.37%1,480,475
15
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$71.35
0.0%
1.37%1,403,951
16
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$181.14
-0.4%
1.36%527,915
17
Kimco Realty Corp stock logo
KIM
Kimco Realty
$25.37
+0.2%
1.35%3,791,999
18
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.89
+1.5%
1.34%5,312,264
19
Regions Financial Co. stock logo
RF
Regions Financial
$27.28
+2.0%
1.33%3,579,057
20
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$210.07
+2.1%
1.33%446,785
21
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$100.66
-0.3%
1.33%948,439
22
AT&T Inc. stock logo
T
AT&T
$23.18
+0.9%
1.31%4,129,810
23
International Business Machines Co. stock logo
IBM
International Business Machines
$222.97
+0.3%
1.31%430,637
24
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$47.90
+1.7%
1.30%1,930,996
25
Public Storage stock logo
PSA
Public Storage
$337.58
+0.5%
1.29%268,150
26
Regency Centers Co. stock logo
REG
Regency Centers
$74.24
-0.3%
1.29%1,223,255
27
U.S. Bancorp stock logo
USB
U.S. Bancorp
$52.49
+2.1%
1.28%1,767,585
28
Evergy, Inc. stock logo
EVRG
Evergy
$64.26
-0.5%
1.27%1,407,483
29
Dominion Energy, Inc. stock logo
D
Dominion Energy
$58.14
-0.4%
1.26%1,517,925
30
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$160.94
+1.5%
1.26%551,779
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$129.99
-0.9%
1.26%711,163
32
Viatris Inc. stock logo
VTRS
Viatris
$13.37
+1.8%
1.26%6,774,516
33
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$47.65
+1.9%
1.24%1,877,369
34
Edison International stock logo
EIX
Edison International
$86.48
-0.7%
1.24%1,040,597
35
Invesco Ltd. stock logo
IVZ
Invesco
$17.74
+0.3%
1.24%4,780,228
36
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$92.93
-0.7%
1.24%947,572
37
Altria Group, Inc. stock logo
MO
Altria Group
$56.73
+1.2%
1.23%1,603,818
38
Hasbro, Inc. stock logo
HAS
Hasbro
$62.52
+1.0%
1.22%1,333,734
39
Camden Property Trust stock logo
CPT
Camden Property Trust
$122.90
+0.7%
1.21%699,762
40
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$114.86
+0.4%
1.21%737,818
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41
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.62
-0.4%
1.21%3,811,650
42
UDR, Inc. stock logo
UDR
UDR
$45.09
+0.6%
1.21%1,906,748
43
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$305.53
+0.4%
1.20%276,721
44
The Southern Company stock logo
SO
Southern
$87.60
-0.6%
1.20%957,171
45
Truist Financial Co. stock logo
TFC
Truist Financial
$47.96
+2.5%
1.20%1,817,516
46
Exelon Co. stock logo
EXC
Exelon
$38.71
-1.5%
1.19%2,169,708
47
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.25
+2.0%
1.19%4,613,504
48
Equity Residential stock logo
EQR
Equity Residential
$75.79
+1.0%
1.18%1,132,097
49
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$89.25
+1.8%
1.18%917,354
50
FMC Co. stock logo
FMC
FMC
$58.74
+0.7%
1.17%1,389,388

Geographic Exposure

  • United States
    96.4%
  • Bermuda
    1.2%
  • Jersey
    1.2%
  • Netherlands
    1.0%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Financials
    23.2%
  • Utilities
    17.2%
  • Real Estate
    17.0%
  • Consumer Staples
    9.4%
  • Health Care
    7.3%
  • Energy
    5.9%
  • Materials
    5.7%
  • Communications
    3.7%
  • Consumer Discretionary
    3.3%
  • Technology
    2.5%
  • Industrials
    1.2%

Industry Exposure

  • Real Estate Management & Development
    19.7%
  • Utilities
    17.2%
  • Banks
    10.8%
  • Food Products
    5.9%
  • Oil Gas & Consumable Fuels
    5.9%
  • Biotechnology
    4.9%
  • Capital Markets
    4.9%
  • Chemicals
    3.1%
  • Containers & Packaging
    2.6%
  • Tobacco
    2.6%
  • Diversified Telecommunication Services
    2.6%
  • Household Durables
    2.3%
  • IT Services
    1.4%
  • Equity Real Estate Investment
    1.2%
  • Leisure Products
    1.2%
  • Air Freight & Logistics
    1.2%
  • Insurance
    1.2%
  • Media
    1.1%
  • Health Care Providers & Services
    1.1%
  • Automobiles
    0.9%
  • Specialty Retail
    0.9%

SubIndustry Exposure

  • REIT
    20.9%
  • Electric Utilities
    13.8%
  • Diversified Banks
    10.8%
  • Packaged Foods & Meats
    5.9%
  • Biotechnology
    4.9%
  • Oil & Gas Storage & Transporta
    4.7%
  • Asset Management & Custody Banks
    3.5%
  • Multi-Utilities
    2.6%
  • Tobacco
    2.6%
  • Alternative Carriers
    2.6%
  • Investment Banking & Brokerage
    1.5%
  • Paper Packaging
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Leisure Products
    1.2%
  • Air Freight & Logistics
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Metal & Glass Containers
    1.2%
  • Life & Health Insurance
    1.2%
  • Home Improvement Retail
    1.2%
  • Agricultural Products
    1.2%
  • Consumer Electronics
    1.1%
  • Advertising
    1.1%
  • Health Care Services
    1.1%
  • Diversified Chemicals
    1.0%
  • Commodity Chemicals
    1.0%
  • Automobile Manufacturers
    0.9%
  • Drug Retail
    0.9%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 0-1
    0.8%
  • 5-10
    0.6%

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This page (NYSEARCA:SPYD) was last updated on 11/23/2024 by MarketBeat.com Staff
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