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

SPDR Portfolio S&P 500 High Dividend ETF logo
$42.25 +0.06 (+0.14%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$42.23 -0.02 (-0.04%)
As of 06/18/2025 08:00 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 80 SPYD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.44
-0.6%
1.93%717,848
2
AT&T Inc. stock logo
T
AT&T
$27.65
0.0%
1.65%4,021,804
3
Altria Group, Inc. stock logo
MO
Altria Group
$59.41
+0.7%
1.57%1,755,585
4
CVS Health Corporation stock logo
CVS
CVS Health
$66.91
-0.3%
1.57%1,675,119
5
Eversource Energy stock logo
ES
Eversource Energy
$62.37
-1.3%
1.55%1,622,495
6
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$100.66
-0.7%
1.54%1,008,596
7
Hasbro, Inc. stock logo
HAS
Hasbro
$67.93
+0.6%
1.54%1,591,403
8
Kenvue Inc. stock logo
KVUE
Kenvue
$21.35
-0.4%
1.53%4,397,449
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.28
+0.5%
1.52%1,032,656
10
Exelon Corporation stock logo
EXC
Exelon
$42.37
0.0%
1.50%2,320,490
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.61
-0.6%
1.50%2,311,102
12
AbbVie Inc. stock logo
ABBV
AbbVie
$185.26
-0.1%
1.48%536,594
13
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.96
-0.8%
1.48%711,631
14
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$103.72
-0.4%
1.47%932,372
15
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$95.98
+1.6%
1.45%881,134
16
Southern Company (The) stock logo
SO
Southern
$88.42
+0.0%
1.45%1,094,668
17
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.33
+0.0%
1.44%3,087,273
18
Camden Property Trust stock logo
CPT
Camden Property Trust
$115.57
-0.3%
1.43%825,956
19
Dominion Energy Inc. stock logo
D
Dominion Energy
$54.18
+0.8%
1.43%1,708,750
20
Duke Energy Corporation stock logo
DUK
Duke Energy
$114.50
-0.3%
1.43%831,815
21
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$22.60
+1.1%
1.43%4,548,677
22
Public Storage stock logo
PSA
Public Storage
$290.87
-0.9%
1.43%312,756
23
FirstEnergy Corporation stock logo
FE
FirstEnergy
$39.73
+0.0%
1.42%2,330,614
24
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$88.37
-0.5%
1.42%1,065,823
25
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$101.20
-0.4%
1.41%930,783
26
Evergy Inc. stock logo
EVRG
Evergy
$66.79
+0.1%
1.41%1,438,678
27
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$148.79
-0.1%
1.41%615,755
28
Realty Income Corporation stock logo
O
Realty Income
$57.55
+0.0%
1.40%1,681,727
29
Equity Residential stock logo
EQR
Equity Residential
$68.80
+0.1%
1.38%1,338,988
30
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.88
+0.1%
1.38%328,811
31
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.10
+1.0%
1.38%1,534,107
32
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$41.13
+0.4%
1.37%2,248,683
33
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$146.39
-1.0%
1.35%599,274
34
Regency Centers Corporation stock logo
REG
Regency Centers
$70.72
+0.8%
1.35%1,273,337
35
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$30.15
+0.3%
1.34%2,950,371
36
Ford Motor Company stock logo
F
Ford Motor
$10.43
+0.0%
1.33%9,030,245
37
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.00
-0.2%
1.28%1,803,765
38
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.57
+0.3%
1.27%3,009,955
39
Edison International stock logo
EIX
Edison International
$50.51
+2.7%
1.26%1,547,604
40
Phillips 66 stock logo
PSX
Phillips 66
$124.98
+0.4%
1.26%747,614
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41
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$75.97
+0.2%
1.26%1,113,359
42
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.97
-0.1%
1.26%524,490
43
Amcor PLC stock logo
AMCR
Amcor
$9.07
-0.1%
1.24%9,334,951
44
BXP, Inc. stock logo
BXP
BXP
$71.80
+0.1%
1.24%1,242,442
45
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.00
+1.0%
1.24%3,975,161
46
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.73
+1.0%
1.22%5,378,550
47
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.68
-0.3%
1.22%3,108,508
48
General Mills, Inc. stock logo
GIS
General Mills
$52.91
-0.3%
1.21%1,513,671
49
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.73
+1.6%
1.21%5,297,120
50
Pfizer Inc. stock logo
PFE
Pfizer
$23.88
-0.5%
1.21%3,503,077
51
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$95.60
+0.4%
1.20%855,197
52
KeyCorp stock logo
KEY
KeyCorp
$15.99
+1.7%
1.20%5,153,325
53
Chevron Corporation stock logo
CVX
Chevron
$148.18
-0.4%
1.19%585,367
54
Conagra Brands stock logo
CAG
Conagra Brands
$21.49
-0.3%
1.19%3,545,242
55
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.20
+1.2%
1.19%1,856,789
56
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$104.05
+0.6%
1.18%776,682
57
The AES Corporation stock logo
AES
AES
$10.51
-0.2%
1.18%7,853,572
58
The Campbell's Company stock logo
CPB
Campbell's
$31.85
+0.1%
1.18%2,344,731
59
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.78
+1.8%
1.16%2,068,774
60
Regions Financial Corporation stock logo
RF
Regions Financial
$21.95
+1.9%
1.16%3,723,412
61
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$41.31
+2.1%
1.14%1,925,827
62
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.03
+0.1%
1.12%4,387,955
63
Truist Financial Corporation stock logo
TFC
Truist Financial
$39.78
+1.9%
1.12%1,944,695
64
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.82
-0.9%
1.10%1,531,821
65
Invesco Ltd. stock logo
IVZ
Invesco
$14.70
+1.3%
1.10%5,184,495
66
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$92.14
+0.6%
1.09%800,304
67
Best Buy Co., Inc. stock logo
BBY
Best Buy
$67.76
-2.4%
1.08%1,078,799
68
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$23.09
+0.3%
1.08%3,202,549
69
International Paper Company stock logo
IP
International Paper
$46.07
+0.3%
1.06%1,521,138
70
ONEOK, Inc. stock logo
OKE
ONEOK
$81.07
-0.4%
1.06%874,463
71
Viatris Inc. stock logo
VTRS
Viatris
$8.77
+0.1%
1.04%8,161,284
72
APA Corporation stock logo
APA
APA
$20.31
-2.3%
1.00%3,919,937
73
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.12
-0.6%
0.98%687,157
74
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$64.58
+0.7%
0.96%1,036,880
75
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$58.63
-1.6%
0.95%1,181,655
76
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$70.87
-0.5%
0.92%899,519
77
Dow Inc. stock logo
DOW
DOW
$28.53
-3.1%
0.88%2,209,841
78SSI US GOV MONEY MARKET CLASSN/A0.33%22,315,070
79S+P500 EMINI FUT JUN25N/A0.02%5,000
80US DOLLARN/A-0.28%-18,886,555

Geographic Exposure

  • United States
    96.1%
  • Jersey
    1.3%
  • Bermuda
    1.1%
  • Netherlands
    1.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    19.7%
  • Real Estate
    18.1%
  • Utilities
    18.1%
  • Consumer Staples
    14.8%
  • Energy
    7.4%
  • Health Care
    6.6%
  • Materials
    4.3%
  • Communications
    4.2%
  • Consumer Discretionary
    4.0%
  • Technology
    1.1%
  • Industrials
    1.0%

Industry Exposure

  • Real Estate Management & Development
    19.7%
  • Utilities
    18.1%
  • Food Products
    8.6%
  • Banks
    8.2%
  • Oil, Gas & Consumable Fuels
    7.4%
  • Biotechnology
    3.8%
  • Capital Markets
    3.7%
  • Tobacco
    3.4%
  • Diversified Telecommunication Services
    3.1%
  • Insurance
    2.4%
  • Containers & Packaging
    2.3%
  • Household Durables
    2.1%
  • Chemicals
    2.1%
  • Health Care Providers & Services
    1.7%
  • Leisure Products
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Automobiles
    1.4%
  • Personal Care Products
    1.4%
  • Household Products
    1.4%
  • Retail REITs
    1.2%
  • Health Care REITs
    1.1%
  • Media
    1.1%
  • Pharmaceuticals
    1.1%
  • Air Freight & Logistics
    1.0%

SubIndustry Exposure

  • REIT
    21.1%
  • Electric Utilities
    12.5%
  • Packaged Foods & Meats
    7.1%
  • Diversified Banks
    7.1%
  • Multi-Utilities
    4.3%
  • Biotechnology
    3.8%
  • Asset Management & Custody Banks
    3.7%
  • Oil & Gas Storage & Transportation
    3.6%
  • Tobacco
    3.4%
  • Alternative Carriers
    3.1%
  • Life & Health Insurance
    2.4%
  • Health Care Services
    1.7%
  • Leisure Products
    1.6%
  • Agricultural Products
    1.4%
  • Automobile Manufacturers
    1.4%
  • Personal Products
    1.4%
  • Household Products
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%
  • Metal, Glass & Plastic Containers
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Retail REITs
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Consumer Electronics
    1.1%
  • Regional Banks
    1.1%
  • Health Care REITs
    1.1%
  • Advertising
    1.1%
  • Pharmaceuticals
    1.1%
  • Diversified Chemicals
    1.1%
  • Paper Packaging
    1.0%
  • Air Freight & Logistics
    1.0%
  • Home Improvement Retail
    1.0%
  • Commodity Chemicals
    1.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.4%
  • 5-10
    0.3%

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This page (NYSEARCA:SPYD) was last updated on 6/19/2025 by MarketBeat.com Staff
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