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

SPDR Portfolio S&P 500 High Dividend ETF logo
$43.53 -0.25 (-0.57%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$43.72 +0.20 (+0.45%)
As of 07/11/2025 07:54 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
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.73
-0.7%
1.95%715,210
2
AT&T Inc. stock logo
T
AT&T
$26.97
-2.4%
1.66%4,007,057
3
Hasbro, Inc. stock logo
HAS
Hasbro
$75.37
-2.2%
1.65%1,585,564
4
CVS Health Corporation stock logo
CVS
CVS Health
$64.73
-1.4%
1.64%1,668,968
5
Altria Group, Inc. stock logo
MO
Altria Group
$57.79
-1.3%
1.56%1,749,139
6
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.69
-1.2%
1.55%1,028,855
7
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$24.88
-1.0%
1.53%4,531,982
8
Eversource Energy stock logo
ES
Eversource Energy
$65.69
-0.6%
1.51%1,616,536
9
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$100.59
-0.5%
1.50%1,004,895
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.43
-0.6%
1.49%3,075,955
11
Exelon Corporation stock logo
EXC
Exelon
$43.51
-0.3%
1.47%2,311,984
12
Southern Company (The) stock logo
SO
Southern
$92.60
-0.7%
1.46%1,090,643
13
AbbVie Inc. stock logo
ABBV
AbbVie
$192.32
-1.4%
1.45%534,611
14
Evergy Inc. stock logo
EVRG
Evergy
$68.96
-0.7%
1.45%1,433,386
15
Realty Income Corporation stock logo
O
Realty Income
$57.14
+0.4%
1.44%1,675,552
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.63
-1.0%
1.44%2,302,632
17
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$105.49
-0.2%
1.44%928,959
18
Duke Energy Corporation stock logo
DUK
Duke Energy
$117.40
-0.7%
1.43%828,770
19
Ford Motor Company stock logo
F
Ford Motor
$11.77
-1.2%
1.42%8,997,104
20
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.34
-0.7%
1.41%927,366
21
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.76
+0.3%
1.41%822,935
22
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.97
+0.1%
1.40%1,797,110
23
Dominion Energy Inc. stock logo
D
Dominion Energy
$57.38
-1.3%
1.40%1,702,496
24
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$91.01
-0.4%
1.40%1,061,906
25
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$286.54
-0.1%
1.38%327,604
26
FirstEnergy Corporation stock logo
FE
FirstEnergy
$40.40
-0.3%
1.38%2,322,072
27
Kenvue Inc. stock logo
KVUE
Kenvue
$21.35
+2.1%
1.38%4,381,309
28
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$40.37
-0.3%
1.37%2,240,430
29
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$129.38
-1.9%
1.36%709,017
30
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.73
-0.2%
1.36%613,497
31
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.25
+0.8%
1.36%1,528,484
32
Public Storage stock logo
PSA
Public Storage
$288.81
0.0%
1.35%311,609
33
Regency Centers Corporation stock logo
REG
Regency Centers
$69.34
+0.1%
1.35%1,268,669
34
Equity Residential stock logo
EQR
Equity Residential
$66.71
-0.6%
1.34%1,334,068
35
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$30.51
-3.3%
1.34%2,939,498
36
Phillips 66 stock logo
PSX
Phillips 66
$131.66
-2.0%
1.33%744,856
37
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$150.00
+0.8%
1.31%597,050
38
BXP, Inc. stock logo
BXP
BXP
$70.79
+0.7%
1.29%1,237,872
39SSI US GOV MONEY MARKET CLASSN/A1.28%87,077,959
40
Chevron Corporation stock logo
CVX
Chevron
$155.38
+0.8%
1.26%583,217
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41
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$80.37
-1.5%
1.26%1,109,250
42
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$104.75
+0.1%
1.26%877,884
43
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.39
-1.0%
1.25%5,277,627
44
KeyCorp stock logo
KEY
KeyCorp
$18.34
-0.8%
1.25%5,134,372
45
Amcor PLC stock logo
AMCR
Amcor
$9.65
-1.8%
1.24%9,300,596
46
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.52
-0.4%
1.24%5,358,768
47
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.48
+0.5%
1.24%3,960,517
48
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.85
+0.2%
1.24%2,998,879
49
Regions Financial Corporation stock logo
RF
Regions Financial
$24.68
-0.6%
1.24%3,709,710
50
Pfizer Inc. stock logo
PFE
Pfizer
$25.65
-0.5%
1.23%3,490,227

Geographic Exposure

  • United States
    95.6%
  • Jersey
    1.3%
  • Bermuda
    1.3%
  • Netherlands
    1.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    20.6%
  • Utilities
    18.0%
  • Real Estate
    17.8%
  • Consumer Staples
    14.2%
  • Energy
    7.3%
  • Health Care
    6.4%
  • Materials
    4.5%
  • Consumer Discretionary
    4.3%
  • Communications
    4.1%
  • Technology
    1.1%
  • Industrials
    1.0%

Industry Exposure

  • Real Estate Management & Development
    19.1%
  • Utilities
    18.0%
  • Banks
    9.1%
  • Food Products
    8.3%
  • Oil, Gas & Consumable Fuels
    7.3%
  • Capital Markets
    4.1%
  • Biotechnology
    3.8%
  • Tobacco
    3.3%
  • Diversified Telecommunication Services
    2.9%
  • Insurance
    2.5%
  • Containers & Packaging
    2.4%
  • Household Durables
    2.2%
  • Chemicals
    2.0%
  • Leisure Products
    1.7%
  • Health Care Providers & Services
    1.6%
  • Automobiles
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Household Products
    1.3%
  • Personal Care Products
    1.3%
  • Health Care REITs
    1.1%
  • Retail REITs
    1.1%
  • Media
    1.1%
  • Pharmaceuticals
    1.1%
  • Air Freight & Logistics
    1.0%

SubIndustry Exposure

  • REIT
    20.6%
  • Electric Utilities
    12.4%
  • Diversified Banks
    7.8%
  • Packaged Foods & Meats
    6.9%
  • Multi-Utilities
    4.2%
  • Asset Management & Custody Banks
    4.1%
  • Biotechnology
    3.8%
  • Oil & Gas Storage & Transportation
    3.4%
  • Tobacco
    3.3%
  • Alternative Carriers
    2.9%
  • Life & Health Insurance
    2.5%
  • Leisure Products
    1.7%
  • Health Care Services
    1.6%
  • Automobile Manufacturers
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Agricultural Products
    1.4%
  • Independent Power Producers & Energy Traders
    1.4%
  • Household Products
    1.3%
  • Personal Products
    1.3%
  • Metal, Glass & Plastic Containers
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Regional Banks
    1.3%
  • Health Care REITs
    1.1%
  • Retail REITs
    1.1%
  • Advertising
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Paper Packaging
    1.1%
  • Consumer Electronics
    1.1%
  • Diversified Chemicals
    1.1%
  • Home Improvement Retail
    1.1%
  • Pharmaceuticals
    1.1%
  • Air Freight & Logistics
    1.0%
  • Commodity Chemicals
    0.9%

Coupon Exposure

  • 4-6
    0.3%
  • 0-2
    0.1%

Maturity Exposure

  • 0-1
    0.4%
  • 5-10
    0.4%

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This page (NYSEARCA:SPYD) was last updated on 7/13/2025 by MarketBeat.com Staff
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