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

SPDR Portfolio S&P 500 High Dividend ETF logo
$44.78
+0.07 (+0.16%)
(As of 11/4/2024 ET)

Top 50 SPYD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kellanova stock logo
K
Kellanova
$80.60
0.0%
1.62%1,370,432
2
Boston Properties, Inc. stock logo
BXP
Boston Properties
$80.33
+1.5%
1.48%1,170,370
3
Kenvue Inc. stock logo
KVUE
Kenvue
$23.04
+1.4%
1.44%4,316,719
4
International Business Machines Co. stock logo
IBM
International Business Machines
$206.32
-0.9%
1.43%426,247
5
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$94.42
+1.1%
1.39%907,924
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$52.14
+1.1%
1.39%1,846,217
7
Entergy Co. stock logo
ETR
Entergy
$142.43
-1.6%
1.38%701,225
8
Hasbro, Inc. stock logo
HAS
Hasbro
$66.06
+0.4%
1.38%1,320,055
9
Ventas, Inc. stock logo
VTR
Ventas
$64.35
+0.2%
1.38%1,465,323
10
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.91
-0.7%
1.35%936,801
11
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24.49
+1.3%
1.34%3,719,010
12
ONEOK, Inc. stock logo
OKE
ONEOK
$95.64
+2.4%
1.34%952,781
13
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.45
+2.1%
1.33%1,756,405
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+0.4%
1.33%1,065,053
15
Morgan Stanley stock logo
MS
Morgan Stanley
$116.14
-0.6%
1.32%767,753
16
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$172.16
+2.7%
1.32%523,339
17
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.62
-2.3%
1.31%1,504,769
18
Kimco Realty Corp stock logo
KIM
Kimco Realty
$24.22
+1.6%
1.31%3,745,307
19
AT&T Inc. stock logo
T
AT&T
$21.92
-0.9%
1.29%4,094,002
20
M&T Bank Co. stock logo
MTB
M&T Bank
$190.67
-0.8%
1.28%455,971
21
Public Storage stock logo
PSA
Public Storage
$332.56
+2.7%
1.28%264,880
22
The Southern Company stock logo
SO
Southern
$88.12
-0.5%
1.28%948,877
23
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$65.82
-1.3%
1.28%1,391,783
24
Edison International stock logo
EIX
Edison International
$81.00
-0.2%
1.27%1,031,575
25
Exelon Co. stock logo
EXC
Exelon
$37.97
-0.5%
1.27%2,150,894
26
Realty Income Co. stock logo
O
Realty Income
$59.29
+0.7%
1.27%1,369,958
27
Duke Energy Co. stock logo
DUK
Duke Energy
$112.52
-0.1%
1.26%722,327
28
Regency Centers Co. stock logo
REG
Regency Centers
$72.28
+1.2%
1.26%1,208,166
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.06
-0.7%
1.26%1,977,360
30
Amcor plc stock logo
AMCR
Amcor
$10.20
-0.6%
1.25%7,765,817
31
FMC Co. stock logo
FMC
FMC
$63.45
+0.5%
1.25%1,377,348
32
Evergy, Inc. stock logo
EVRG
Evergy
$59.79
+0.4%
1.24%1,395,287
33
Invesco Ltd. stock logo
IVZ
Invesco
$17.47
-1.7%
1.24%4,721,777
34
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.55
-0.4%
1.23%1,936,600
35
KeyCorp stock logo
KEY
KeyCorp
$17.04
-0.9%
1.23%4,968,091
36
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.69
+0.8%
1.23%2,591,097
37
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.99
+1.4%
1.22%3,778,612
38
Regions Financial Co. stock logo
RF
Regions Financial
$23.39
-0.7%
1.22%3,548,029
39
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.50
+0.1%
1.22%2,652,857
40
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$33.38
-0.3%
1.22%2,373,533
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41
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.19
-1.4%
1.22%1,752,255
42
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
1.21%445,163
43
Best Buy Co., Inc. stock logo
BBY
Best Buy
$92.82
+2.1%
1.21%894,103
44
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.83
-0.7%
1.21%1,914,258
45
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$152.18
+2.0%
1.21%546,995
46
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.33
-0.2%
1.21%702,455
47
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$98.40
+1.2%
1.20%825,561
48
Equity Residential stock logo
EQR
Equity Residential
$70.22
+1.6%
1.20%1,118,130
49
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$111.42
+0.9%
1.20%731,422
50
UDR, Inc. stock logo
UDR
UDR
$42.07
+1.9%
1.20%1,890,218

Geographic Exposure

  • United States
    96.4%
  • Bermuda
    1.3%
  • Jersey
    1.2%
  • Netherlands
    1.1%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Financials
    22.0%
  • Utilities
    17.5%
  • Real Estate
    17.2%
  • Consumer Staples
    10.0%
  • Health Care
    7.6%
  • Materials
    6.0%
  • Energy
    5.3%
  • Communications
    3.7%
  • Consumer Discretionary
    3.4%
  • Technology
    2.5%
  • Industrials
    1.2%

Industry Exposure

  • Real Estate Management & Development
    19.7%
  • Utilities
    17.5%
  • Banks
    9.9%
  • Food Products
    6.3%
  • Biotechnology
    5.3%
  • Oil Gas & Consumable Fuels
    5.3%
  • Capital Markets
    4.8%
  • Chemicals
    3.4%
  • Tobacco
    2.6%
  • Containers & Packaging
    2.6%
  • Diversified Telecommunication Services
    2.6%
  • Household Durables
    2.5%
  • IT Services
    1.3%
  • Leisure Products
    1.3%
  • Air Freight & Logistics
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Media
    1.2%
  • Insurance
    1.2%
  • Health Care Providers & Services
    1.1%
  • Specialty Retail
    1.0%
  • Automobiles
    0.9%

SubIndustry Exposure

  • REIT
    20.9%
  • Electric Utilities
    13.9%
  • Diversified Banks
    9.9%
  • Packaged Foods & Meats
    6.3%
  • Biotechnology
    5.3%
  • Oil & Gas Storage & Transporta
    4.1%
  • Asset Management & Custody Banks
    3.5%
  • Multi-Utilities
    2.7%
  • Tobacco
    2.6%
  • Alternative Carriers
    2.6%
  • Paper Packaging
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Leisure Products
    1.3%
  • Agricultural Products
    1.3%
  • Home Improvement Retail
    1.3%
  • Air Freight & Logistics
    1.2%
  • Consumer Electronics
    1.2%
  • Metal & Glass Containers
    1.2%
  • Advertising
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Life & Health Insurance
    1.2%
  • Health Care Services
    1.1%
  • Commodity Chemicals
    1.1%
  • Diversified Chemicals
    1.1%
  • Drug Retail
    1.0%
  • Automobile Manufacturers
    0.9%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 0-1
    0.8%
  • 5-10
    0.7%

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This page (NYSEARCA:SPYD) was last updated on 11/4/2024 by MarketBeat.com Staff
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