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

SPDR Portfolio S&P 500 High Dividend ETF logo
$44.28 +0.29 (+0.66%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$44.30 +0.02 (+0.03%)
As of 10/3/2025 07:52 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
$77.51
+0.1%
1.63%1,562,755
2
APA Corporation stock logo
APA
APA
$24.54
+2.8%
1.62%4,757,092
3
AbbVie Inc. stock logo
ABBV
AbbVie
$234.07
-1.1%
1.59%481,119
4
Best Buy Co., Inc. stock logo
BBY
Best Buy
$76.91
+0.4%
1.43%1,364,421
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$185.58
+0.3%
1.40%556,570
6
The AES Corporation stock logo
AES
AES
$14.56
+1.9%
1.39%6,653,034
7
Altria Group, Inc. stock logo
MO
Altria Group
$65.70
-0.1%
1.38%1,540,209
8
FirstEnergy Corporation stock logo
FE
FirstEnergy
$45.92
+1.0%
1.38%2,217,678
9
Edison International stock logo
EIX
Edison International
$55.29
+1.5%
1.36%1,785,528
10
Evergy Inc. stock logo
EVRG
Evergy
$76.62
+0.7%
1.36%1,315,922
11
Ford Motor Company stock logo
F
Ford Motor
$12.66
+3.6%
1.36%8,153,807
12
Phillips 66 stock logo
PSX
Phillips 66
$133.14
-1.3%
1.35%738,512
13
BXP, Inc. stock logo
BXP
BXP
$75.57
-0.1%
1.34%1,297,878
14
Eversource Energy stock logo
ES
Eversource Energy
$72.52
+1.0%
1.34%1,382,501
15
Invesco Ltd. stock logo
IVZ
Invesco
$24.05
+1.9%
1.34%4,284,268
16
Pfizer Inc. stock logo
PFE
Pfizer
$27.37
+1.1%
1.34%3,621,770
17
Viatris Inc. stock logo
VTRS
Viatris
$10.19
+0.8%
1.34%9,819,451
18
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$60.97
+3.2%
1.33%1,654,268
19
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$53.86
+1.7%
1.33%1,863,065
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.25
-0.3%
1.33%1,091,569
21
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$99.43
+0.4%
1.31%969,400
22
Realty Income Corporation stock logo
O
Realty Income
$60.41
+0.6%
1.30%1,582,418
23
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$44.41
+0.4%
1.29%2,150,664
24
HP Inc. stock logo
HPQ
HP
$26.62
+0.5%
1.29%3,573,837
25
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.00
+0.2%
1.29%1,993,310

Geographic Exposure

  • United States
    95.4%
  • Bermuda
    1.4%
  • Ireland
    1.1%
  • Jersey
    1.1%
  • Netherlands
    1.0%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    19.9%
  • Real Estate
    17.3%
  • Consumer Staples
    16.5%
  • Utilities
    13.1%
  • Health Care
    8.4%
  • Energy
    6.5%
  • Materials
    6.4%
  • Consumer Discretionary
    3.9%
  • Communications
    3.7%
  • Technology
    2.7%
  • Industrials
    1.0%

Industry Exposure

  • Real Estate Management & Development
    18.3%
  • Utilities
    13.1%
  • Banks
    9.0%
  • Food Products
    8.4%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Biotechnology
    5.4%
  • Capital Markets
    3.7%
  • Chemicals
    3.2%
  • Containers & Packaging
    3.2%
  • Household Durables
    2.7%
  • Insurance
    2.5%
  • Diversified Telecommunication Services
    2.5%
  • Beverages
    2.4%
  • Household Products
    2.4%
  • Health Care Providers & Services
    1.6%
  • Tobacco
    1.4%
  • Automobiles
    1.4%
  • Pharmaceuticals
    1.4%
  • Retail REITs
    1.3%
  • IT Services
    1.3%
  • Health Care REITs
    1.3%
  • Leisure Products
    1.3%
  • Media
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Specialty Retail
    1.1%
  • Air Freight & Logistics
    1.0%
  • Personal Care Products
    0.9%

SubIndustry Exposure

  • REIT
    19.5%
  • Electric Utilities
    10.5%
  • Diversified Banks
    7.7%
  • Packaged Foods & Meats
    7.1%
  • Biotechnology
    5.4%
  • Asset Management & Custody Banks
    3.7%
  • Leisure Products
    2.5%
  • Life & Health Insurance
    2.5%
  • Alternative Carriers
    2.5%
  • Oil & Gas Storage & Transportation
    2.4%
  • Household Products
    2.4%
  • Diversified Chemicals
    2.1%
  • Health Care Services
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Consumer Electronics
    1.4%
  • Tobacco
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Automobile Manufacturers
    1.4%
  • Pharmaceuticals
    1.4%
  • Agricultural Products
    1.3%
  • Retail REITs
    1.3%
  • Multi-Utilities
    1.3%
  • Independent Power Producers & Energy Traders
    1.3%
  • Home Improvement Retail
    1.3%
  • Health Care REITs
    1.3%
  • Advertising
    1.2%
  • Regional Banks
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Commodity Chemicals
    1.2%
  • Brewers
    1.1%
  • Paper & Plastic Packaging Products & Materials
    1.1%
  • Paper Packaging
    1.1%
  • General Merchandise Stores
    1.1%
  • Metal, Glass & Plastic Containers
    1.1%
  • Air Freight & Logistics
    1.0%
  • Personal Products
    0.9%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.5%
  • 5-10
    0.2%

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This page (NYSEARCA:SPYD) was last updated on 10/5/2025 by MarketBeat.com Staff
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