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

$41.36
-0.04 (-0.10%)
(As of 05/16/2024 ET)

Top 50 SPYD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hasbro, Inc. stock logo
HAS
Hasbro
$59.48
-1.7%
1.61%1,756,531
2
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.22
-0.3%
1.53%1,483,414
3
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.30
+0.2%
1.46%1,914,564
4
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$82.00
-0.4%
1.46%1,261,410
5
Citigroup Inc. stock logo
C
Citigroup
$64.14
-0.2%
1.45%1,587,058
6
ONEOK, Inc. stock logo
OKE
ONEOK
$82.24
+0.8%
1.45%1,227,507
7
Eversource Energy stock logo
ES
Eversource Energy
$61.46
+1.5%
1.44%1,590,061
8
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$40.94
+1.2%
1.42%2,483,874
9
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.54
+0.6%
1.41%1,097,927
10
Chevron Co. stock logo
CVX
Chevron
$161.09
-0.2%
1.41%583,264
11
Altria Group, Inc. stock logo
MO
Altria Group
$45.95
+0.2%
1.39%2,117,001
12
Exelon Co. stock logo
EXC
Exelon
$38.62
-0.3%
1.39%2,480,323
13
Ford Motor stock logo
F
Ford Motor
$12.37
+0.5%
1.39%7,663,113
14
Edison International stock logo
EIX
Edison International
$75.86
+0.2%
1.38%1,296,882
15
Equity Residential stock logo
EQR
Equity Residential
$67.09
-0.7%
1.38%1,438,562
16
Entergy Co. stock logo
ETR
Entergy
$113.37
+0.7%
1.37%869,652
17
Kellanova stock logo
K
Kellanova
$62.14
+0.5%
1.37%1,580,892
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.60
+0.3%
1.37%5,004,707
19
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$77.82
+0.4%
1.36%1,239,453
20
The Southern Company stock logo
SO
Southern
$79.38
+0.1%
1.36%1,239,485
21
Dow Inc. stock logo
DOW
DOW
$58.70
-0.6%
1.35%1,592,166
22
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.22
-0.1%
1.35%2,350,698
23
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$99.94
-0.3%
1.35%904,815
24
Evergy, Inc. stock logo
EVRG
Evergy
$55.64
1.34%1,712,897
25
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$264.71
-1.2%
1.33%360,228
26
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$119.93
+0.3%
1.33%806,657
27
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$36.07
+0.6%
1.33%2,295,889
28
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$30.99
+1.9%
1.32%2,874,254
29
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.60
-1.0%
1.32%2,430,238
30
Philip Morris International Inc. stock logo
PM
Philip Morris International
$100.68
+0.1%
1.32%927,945
31
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$85.51
+0.6%
1.32%1,069,243
32
3M stock logo
MMM
3M
$104.86
+3.6%
1.31%906,642
33
Duke Energy Co. stock logo
DUK
Duke Energy
$102.84
-0.5%
1.31%894,157
34
Morgan Stanley stock logo
MS
Morgan Stanley
$99.58
-0.9%
1.31%965,299
35
UDR, Inc. stock logo
UDR
UDR
$39.42
-0.5%
1.31%2,302,743
36
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$101.63
-1.3%
1.30%833,047
37
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.17
-0.6%
1.30%6,462,700
38
Camden Property Trust stock logo
CPT
Camden Property Trust
$106.52
-1.4%
1.29%866,292
39
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$160.89
-0.3%
1.29%561,366
40
AT&T Inc. stock logo
T
AT&T
$17.31
-0.1%
1.28%5,068,003
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41
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$36.52
-0.9%
1.28%2,509,923
42
M&T Bank Co. stock logo
MTB
M&T Bank
$153.47
-0.7%
1.28%591,069
43
Best Buy Co., Inc. stock logo
BBY
Best Buy
$73.64
+0.4%
1.27%1,152,723
44
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$144.94
+0.2%
1.27%612,872
45
KeyCorp stock logo
KEY
KeyCorp
$15.33
-1.5%
1.27%5,854,070
46
Regions Financial Co. stock logo
RF
Regions Financial
$20.10
-0.8%
1.26%4,391,332
47
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$148.73
-1.0%
1.26%597,444
48
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.05
+0.8%
1.26%770,210
49
Truist Financial Co. stock logo
TFC
Truist Financial
$40.15
-0.1%
1.26%2,251,257
50
AbbVie Inc. stock logo
ABBV
AbbVie
$164.35
+0.3%
1.25%514,756

Geographic Exposure

  • United States
    96.5%
  • Jersey
    1.3%
  • Netherlands
    1.3%
  • Bermuda
    1.2%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Financials
    27.0%
  • Real Estate
    18.5%
  • Utilities
    18.0%
  • Consumer Staples
    7.5%
  • Health Care
    5.6%
  • Energy
    5.6%
  • Materials
    5.3%
  • Consumer Discretionary
    2.9%
  • Industrials
    2.4%
  • Communications
    2.4%
  • Technology
    2.4%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Real Estate Management & Development
    22.5%
  • Utilities
    18.0%
  • Banks
    13.0%
  • Oil Gas & Consumable Fuels
    5.6%
  • Capital Markets
    5.0%
  • Biotechnology
    4.5%
  • Food Products
    3.8%
  • Tobacco
    2.7%
  • Containers & Packaging
    2.7%
  • Chemicals
    2.6%
  • Diversified Telecommunication Services
    2.4%
  • Leisure Products
    1.5%
  • Insurance
    1.4%
  • Automobiles
    1.3%
  • Industrial Conglomerates
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Household Durables
    1.2%
  • IT Services
    1.2%
  • Air Freight & Logistics
    1.1%
  • Specialty Retail
    1.0%
  • Cash or Derivatives
    0.6%

SubIndustry Exposure

  • REIT
    23.7%
  • Electric Utilities
    13.7%
  • Diversified Banks
    13.0%
  • Biotechnology
    4.5%
  • Multi-Utilities
    4.3%
  • Oil & Gas Storage & Transporta
    4.2%
  • Packaged Foods & Meats
    3.8%
  • Asset Management & Custody Banks
    3.6%
  • Tobacco
    2.7%
  • Alternative Carriers
    2.4%
  • Leisure Products
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Life & Health Insurance
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Automobile Manufacturers
    1.3%
  • Commodity Chemicals
    1.3%
  • Metal & Glass Containers
    1.3%
  • Paper Packaging
    1.3%
  • Industrial Conglomerates
    1.3%
  • Diversified Chemicals
    1.3%
  • Consumer Electronics
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Air Freight & Logistics
    1.1%
  • Drug Retail
    1.0%
  • Cash or Derivatives
    0.6%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 0-1
    0.7%
  • 20-30
    0.6%

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This page (NYSEARCA:SPYD) was last updated on 5/17/2024 by MarketBeat.com Staff

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