Free Trial

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

SPDR Portfolio S&P 500 High Dividend ETF logo
$45.05 +0.97 (+2.20%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$44.79 -0.26 (-0.58%)
As of 08/22/2025 07:59 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 25 SPYD Holdings

RankCompanyCurrent PriceWeightShares Held
1
CVS Health Corporation stock logo
CVS
CVS Health
$71.17
-0.4%
1.51%1,504,265
2
Viatris Inc. stock logo
VTRS
Viatris
$10.65
-0.4%
1.43%9,451,935
3
Altria Group, Inc. stock logo
MO
Altria Group
$67.62
-0.1%
1.39%1,482,560
4
Best Buy Co., Inc. stock logo
BBY
Best Buy
$75.39
+4.1%
1.37%1,313,352
5
Edison International stock logo
EIX
Edison International
$55.53
+3.2%
1.37%1,718,703
6
AbbVie Inc. stock logo
ABBV
AbbVie
$210.28
+0.4%
1.35%463,109
7
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$62.94
+3.0%
1.34%1,592,353
8
Hasbro, Inc. stock logo
HAS
Hasbro
$81.85
+3.1%
1.32%1,177,558
9
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$176.42
+1.7%
1.32%535,738
10
APA Corporation stock logo
APA
APA
$21.64
+4.9%
1.31%4,579,049
11
FirstEnergy Corporation stock logo
FE
FirstEnergy
$43.75
+0.6%
1.31%2,134,676
12
HP Inc. stock logo
HPQ
HP
$27.73
+4.3%
1.31%3,440,078
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.64
+0.4%
1.31%611,554
14
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$77.56
+6.1%
1.31%1,215,789
15
AT&T Inc. stock logo
T
AT&T
$28.73
-2.4%
1.30%3,165,317
16
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.96
+1.2%
1.30%1,504,265
17
Evergy Inc. stock logo
EVRG
Evergy
$72.30
-0.3%
1.30%1,266,672
18
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.49
+0.4%
1.30%691,784
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.38
-1.4%
1.30%2,051,429
20
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$114.02
+0.8%
1.29%811,010
21
Duke Energy Corporation stock logo
DUK
Duke Energy
$124.21
+0.1%
1.29%738,002
22
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$113.18
+0.2%
1.29%813,469
23
Exelon Corporation stock logo
EXC
Exelon
$44.96
+0.7%
1.28%2,020,705
24
Ford Motor Company stock logo
F
Ford Motor
$11.72
+3.5%
1.28%7,848,635
25
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$99.39
+3.2%
1.27%933,119

Geographic Exposure

  • United States
    94.7%
  • Bermuda
    1.2%
  • Netherlands
    1.1%
  • Jersey
    1.1%
  • Ireland
    1.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    19.7%
  • Consumer Staples
    17.6%
  • Real Estate
    16.9%
  • Utilities
    12.8%
  • Health Care
    8.0%
  • Materials
    6.7%
  • Energy
    6.1%
  • Communications
    3.9%
  • Consumer Discretionary
    3.9%
  • Technology
    2.6%
  • Industrials
    1.1%

Industry Exposure

  • Real Estate Management & Development
    18.1%
  • Utilities
    12.8%
  • Food Products
    8.8%
  • Banks
    8.7%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Biotechnology
    5.1%
  • Capital Markets
    3.7%
  • Chemicals
    3.4%
  • Containers & Packaging
    3.3%
  • Diversified Telecommunication Services
    2.6%
  • Household Durables
    2.6%
  • Beverages
    2.6%
  • Insurance
    2.5%
  • Household Products
    2.5%
  • Health Care Providers & Services
    1.5%
  • Pharmaceuticals
    1.4%
  • Tobacco
    1.4%
  • Leisure Products
    1.3%
  • IT Services
    1.3%
  • Automobiles
    1.3%
  • Retail REITs
    1.3%
  • Media
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Personal Care Products
    1.2%
  • Specialty Retail
    1.2%
  • Health Care REITs
    1.1%
  • Air Freight & Logistics
    1.1%

SubIndustry Exposure

  • REIT
    19.3%
  • Electric Utilities
    10.3%
  • Diversified Banks
    7.5%
  • Packaged Foods & Meats
    7.4%
  • Biotechnology
    5.1%
  • Asset Management & Custody Banks
    3.7%
  • Alternative Carriers
    2.6%
  • Leisure Products
    2.6%
  • Life & Health Insurance
    2.5%
  • Household Products
    2.5%
  • Oil & Gas Storage & Transportation
    2.3%
  • Diversified Chemicals
    2.2%
  • Health Care Services
    1.5%
  • Pharmaceuticals
    1.4%
  • Tobacco
    1.4%
  • Agricultural Products
    1.4%
  • Consumer Electronics
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Multi-Utilities
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Automobile Manufacturers
    1.3%
  • Retail REITs
    1.3%
  • Home Improvement Retail
    1.3%
  • Advertising
    1.3%
  • Brewers
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Regional Banks
    1.2%
  • Personal Products
    1.2%
  • Commodity Chemicals
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • General Merchandise Stores
    1.2%
  • Health Care REITs
    1.1%
  • Metal, Glass & Plastic Containers
    1.1%
  • Paper & Plastic Packaging Products & Materials
    1.1%
  • Paper Packaging
    1.1%
  • Air Freight & Logistics
    1.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    0.5%
  • 5-10
    0.4%

Related Companies and Tools


This page (NYSEARCA:SPYD) was last updated on 8/23/2025 by MarketBeat.com Staff
From Our Partners