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

SPDR Portfolio S&P 500 High Dividend ETF logo
$44.11 -0.18 (-0.41%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$44.07 -0.04 (-0.09%)
As of 01/31/2025 07:28 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
Entergy Corporation stock logo
ETR
Entergy
$81.17
0.0%
1.71%1,449,030
2
Kellanova stock logo
K
Kellanova
$81.74
-0.2%
1.71%1,416,073
3
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.49
-2.2%
1.69%3,850,080
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$55.43
-2.0%
1.65%1,907,366
5
ONEOK, Inc. stock logo
OKE
ONEOK
$96.95
-2.9%
1.57%986,393
6
Morgan Stanley stock logo
MS
Morgan Stanley
$138.35
-1.1%
1.55%794,807
7
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$97.20
+0.3%
1.52%1,102,626
8
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.86
-0.5%
1.51%1,814,695
9
International Paper stock logo
IP
International Paper
$55.65
-2.5%
1.45%1,751,124
10
International Business Machines Co. stock logo
IBM
International Business Machines
$255.48
-1.1%
1.44%440,457
11
M&T Bank Co. stock logo
MTB
M&T Bank
$200.91
-0.5%
1.41%472,021
12
Kenvue Inc. stock logo
KVUE
Kenvue
$21.29
-2.0%
1.39%4,460,395
13
KeyCorp stock logo
KEY
KeyCorp
$18.01
-0.1%
1.39%5,132,680
14
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.20
+0.5%
1.39%1,438,032
15
AT&T Inc. stock logo
T
AT&T
$23.74
-1.2%
1.38%4,229,881
16
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.20
-1.1%
1.38%5,431,966
17
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$173.75
-1.2%
1.38%540,692
18
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$99.27
-0.2%
1.38%969,941
19
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.84
-0.3%
1.37%1,810,242
20
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$200.63
-0.7%
1.36%456,836
21
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$10.28
-10.3%
1.36%7,262,050
22
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$47.40
-2.0%
1.35%1,919,557
23
Regions Financial Co. stock logo
RF
Regions Financial
$24.61
-0.7%
1.35%3,665,498
24
Regency Centers Co. stock logo
REG
Regency Centers
$71.84
-0.2%
1.33%1,250,841
25
Evergy, Inc. stock logo
EVRG
Evergy
$64.17
-0.1%
1.32%1,441,604
26
Ventas, Inc. stock logo
VTR
Ventas
$60.36
+0.3%
1.31%1,513,978
27
Boston Properties, Inc. stock logo
BXP
Boston Properties
$73.11
+1.0%
1.30%1,209,276
28
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$44.31
-0.4%
1.30%1,977,644
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.16
-0.1%
1.28%727,280
30
Kimco Realty Corp stock logo
KIM
Kimco Realty
$22.46
-1.0%
1.27%3,877,693
31
Exelon Co. stock logo
EXC
Exelon
$40.00
0.0%
1.26%2,222,210
32
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$152.50
+0.4%
1.26%565,115
33
Truist Financial Co. stock logo
TFC
Truist Financial
$47.64
-0.8%
1.26%1,858,351
34
Altria Group, Inc. stock logo
MO
Altria Group
$52.20
+1.3%
1.25%1,639,881
35
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.47
-0.6%
1.24%1,554,678
36
Invesco Ltd. stock logo
IVZ
Invesco
$19.21
-0.1%
1.24%4,888,132
37
Chevron Co. stock logo
CVX
Chevron
$149.21
-4.5%
1.23%522,632
38
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.71
+0.4%
1.22%4,717,413
39
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$86.94
-0.2%
1.22%970,441
40
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$98.36
+0.3%
1.21%852,927
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41
Equity Residential stock logo
EQR
Equity Residential
$70.61
+1.2%
1.20%1,157,667
42
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.92
+0.9%
1.20%708,560
43
The Southern Company stock logo
SO
Southern
$83.91
-1.2%
1.20%980,335
44
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$114.19
-0.6%
1.20%630,522
45
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.67
+0.4%
1.19%716,726
46
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$284.32
+1.1%
1.19%283,413
47
Public Storage stock logo
PSA
Public Storage
$298.50
+0.2%
1.19%274,189
48
UDR, Inc. stock logo
UDR
UDR
$41.74
+0.7%
1.19%1,952,931
49
Duke Energy Co. stock logo
DUK
Duke Energy
$112.14
-0.1%
1.18%746,235
50
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.66
+0.7%
1.18%3,903,882

Geographic Exposure

  • United States
    96.0%
  • Bermuda
    1.4%
  • Jersey
    1.1%
  • Netherlands
    0.9%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    23.4%
  • Utilities
    17.2%
  • Real Estate
    16.5%
  • Consumer Staples
    9.8%
  • Health Care
    7.7%
  • Energy
    5.8%
  • Materials
    5.6%
  • Communications
    3.8%
  • Consumer Discretionary
    3.3%
  • Technology
    2.8%
  • Industrials
    1.1%

Industry Exposure

  • Real Estate Management & Development
    19.1%
  • Utilities
    17.2%
  • Banks
    10.7%
  • Food Products
    6.0%
  • Oil Gas & Consumable Fuels
    5.8%
  • Biotechnology
    5.4%
  • Capital Markets
    5.2%
  • Chemicals
    3.0%
  • Diversified Telecommunication Services
    2.7%
  • Tobacco
    2.6%
  • Containers & Packaging
    2.6%
  • Household Durables
    2.4%
  • IT Services
    1.7%
  • Specialty Retail
    1.2%
  • Leisure Products
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Insurance
    1.2%
  • Media
    1.1%
  • Health Care Providers & Services
    1.1%
  • Air Freight & Logistics
    1.1%
  • Automobiles
    0.9%

SubIndustry Exposure

  • REIT
    20.3%
  • Electric Utilities
    13.7%
  • Diversified Banks
    10.7%
  • Packaged Foods & Meats
    6.0%
  • Biotechnology
    5.4%
  • Oil & Gas Storage & Transporta
    4.6%
  • Asset Management & Custody Banks
    3.6%
  • Multi-Utilities
    2.7%
  • Alternative Carriers
    2.7%
  • Tobacco
    2.6%
  • IT Consulting & Other Services
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Paper Packaging
    1.5%
  • Home Improvement Retail
    1.2%
  • Drug Retail
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Leisure Products
    1.2%
  • Consumer Electronics
    1.2%
  • Agricultural Products
    1.2%
  • Life & Health Insurance
    1.2%
  • Advertising
    1.1%
  • Health Care Services
    1.1%
  • Metal & Glass Containers
    1.1%
  • Air Freight & Logistics
    1.1%
  • Diversified Chemicals
    0.9%
  • Automobile Manufacturers
    0.9%
  • Commodity Chemicals
    0.9%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    0.4%
  • 5-10
    0.4%

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This page (NYSEARCA:SPYD) was last updated on 2/1/2025 by MarketBeat.com Staff
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