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

SPDR Portfolio S&P 500 High Dividend ETF logo
$42.43 -0.32 (-0.75%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$42.46 +0.03 (+0.07%)
As of 08/1/2025 07:57 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
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.96
-0.7%
1.83%712,669
2
Hasbro, Inc. stock logo
HAS
Hasbro
$74.63
-0.7%
1.77%1,579,843
3
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$23.95
-0.2%
1.60%4,515,507
4
AT&T Inc. stock logo
T
AT&T
$27.76
+1.3%
1.55%3,992,853
5
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.89
+1.7%
1.55%1,025,152
6
Eversource Energy stock logo
ES
Eversource Energy
$65.50
-0.9%
1.52%1,610,858
7
The AES Corporation stock logo
AES
AES
$13.24
+0.7%
1.51%7,820,834
8
CVS Health Corporation stock logo
CVS
CVS Health
$62.52
+0.7%
1.48%1,662,972
9
Invesco Ltd. stock logo
IVZ
Invesco
$20.62
-1.9%
1.47%5,136,424
10
Southern Company (The) stock logo
SO
Southern
$94.96
+0.5%
1.47%1,086,742
11
Altria Group, Inc. stock logo
MO
Altria Group
$61.77
-0.3%
1.46%1,743,040
12
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$104.41
+0.9%
1.46%1,001,350
13
AbbVie Inc. stock logo
ABBV
AbbVie
$195.17
+3.3%
1.45%532,705
14
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.10
+1.5%
1.45%3,065,028
15
Exelon Corporation stock logo
EXC
Exelon
$44.67
-0.6%
1.44%2,303,769
16
Ford Motor Company stock logo
F
Ford Motor
$10.80
-2.4%
1.44%8,964,494
17
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$110.29
+1.1%
1.44%925,709
18
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$113.58
+0.4%
1.43%924,103
19
Dominion Energy Inc. stock logo
D
Dominion Energy
$60.38
+3.3%
1.42%1,696,449
20
Evergy Inc. stock logo
EVRG
Evergy
$71.55
+1.1%
1.42%1,428,303
21
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$53.87
-0.6%
1.41%1,796,177
22
Duke Energy Corporation stock logo
DUK
Duke Energy
$122.97
+1.1%
1.41%825,816
23
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$90.72
+0.1%
1.41%1,058,136
24
Regions Financial Corporation stock logo
RF
Regions Financial
$24.87
-1.8%
1.39%3,707,784
25
Kenvue Inc. stock logo
KVUE
Kenvue
$21.60
+0.7%
1.38%4,356,675

Geographic Exposure

  • United States
    95.6%
  • Bermuda
    1.6%
  • Jersey
    1.3%
  • Netherlands
    1.0%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    20.9%
  • Utilities
    19.0%
  • Real Estate
    17.4%
  • Consumer Staples
    14.3%
  • Energy
    7.3%
  • Health Care
    6.2%
  • Consumer Discretionary
    4.2%
  • Communications
    4.2%
  • Materials
    4.0%
  • Technology
    1.0%
  • Industrials
    0.9%

Industry Exposure

  • Utilities
    19.0%
  • Real Estate Management & Development
    18.9%
  • Banks
    9.0%
  • Food Products
    8.3%
  • Oil, Gas & Consumable Fuels
    7.3%
  • Capital Markets
    4.3%
  • Biotechnology
    3.6%
  • Tobacco
    3.3%
  • Diversified Telecommunication Services
    3.0%
  • Insurance
    2.4%
  • Containers & Packaging
    2.3%
  • Household Durables
    2.0%
  • Chemicals
    1.7%
  • Leisure Products
    1.7%
  • Health Care Providers & Services
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Automobiles
    1.5%
  • Personal Care Products
    1.4%
  • Household Products
    1.3%
  • Retail REITs
    1.1%
  • Media
    1.1%
  • Health Care REITs
    1.1%
  • Pharmaceuticals
    1.0%
  • Air Freight & Logistics
    0.9%

SubIndustry Exposure

  • REIT
    20.3%
  • Electric Utilities
    13.1%
  • Diversified Banks
    7.8%
  • Packaged Foods & Meats
    6.9%
  • Multi-Utilities
    4.4%
  • Asset Management & Custody Banks
    4.3%
  • Biotechnology
    3.6%
  • Oil & Gas Storage & Transportation
    3.6%
  • Tobacco
    3.3%
  • Alternative Carriers
    3.0%
  • Life & Health Insurance
    2.4%
  • Leisure Products
    1.7%
  • Health Care Services
    1.5%
  • Independent Power Producers & Energy Traders
    1.5%
  • Automobile Manufacturers
    1.5%
  • Agricultural Products
    1.4%
  • Personal Products
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Household Products
    1.3%
  • Metal, Glass & Plastic Containers
    1.3%
  • Regional Banks
    1.2%
  • Retail REITs
    1.1%
  • Advertising
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Health Care REITs
    1.1%
  • Pharmaceuticals
    1.0%
  • Paper Packaging
    1.0%
  • Consumer Electronics
    1.0%
  • Home Improvement Retail
    1.0%
  • Diversified Chemicals
    1.0%
  • Air Freight & Logistics
    0.9%
  • Commodity Chemicals
    0.7%

Coupon Exposure

  • 4-6
    0.3%
  • 0-2
    0.1%

Maturity Exposure

  • 0-1
    0.4%
  • 5-10
    0.3%

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This page (NYSEARCA:SPYD) was last updated on 8/3/2025 by MarketBeat.com Staff
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