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

SPDR Portfolio S&P 500 High Dividend ETF logo
$42.11 -0.06 (-0.14%)
As of 02:56 PM Eastern
This is a fair market value 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
$174.03
+0.5%
1.76%700,104
2
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$111.27
+1.6%
1.70%983,544
3
CVS Health Co. stock logo
CVS
CVS Health
$65.94
-1.7%
1.69%1,633,531
4
AT&T Inc. stock logo
T
AT&T
$28.14
+2.3%
1.64%3,922,049
5
Exelon Co. stock logo
EXC
Exelon
$46.52
+1.1%
1.64%2,262,798
6
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.34
-0.6%
1.60%1,006,997
7
Kenvue Inc. stock logo
KVUE
Kenvue
$23.65
+0.0%
1.54%4,288,208
8
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$113.45
-0.4%
1.54%859,211
9
Altria Group, Inc. stock logo
MO
Altria Group
$60.54
+1.1%
1.53%1,711,990
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.29
+1.7%
1.53%2,253,646
11
Duke Energy Co. stock logo
DUK
Duke Energy
$123.99
+2.7%
1.52%811,115
12
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$132.79
+1.4%
1.52%693,942
13
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$110.62
+1.8%
1.52%909,181
14
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$93.63
-0.3%
1.51%1,039,291
15
The Southern Company stock logo
SO
Southern
$91.82
+0.8%
1.51%1,067,427
16
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.68
-0.7%
1.51%3,010,435
17
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$108.51
+1.0%
1.50%907,606
18
Evergy, Inc. stock logo
EVRG
Evergy
$69.71
+0.4%
1.48%1,402,847
19
FirstEnergy Corp. stock logo
FE
FirstEnergy
$43.43
+0.8%
1.47%2,272,611
20
Realty Income Co. stock logo
O
Realty Income
$56.89
-0.1%
1.47%1,639,844
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$164.92
-0.3%
1.45%600,418
22
Eversource Energy stock logo
ES
Eversource Energy
$59.54
+0.4%
1.40%1,582,192
23
AbbVie Inc. stock logo
ABBV
AbbVie
$187.18
-4.5%
1.39%523,247
24
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.48
+0.2%
1.39%805,395
25
Public Storage stock logo
PSA
Public Storage
$299.08
-0.4%
1.39%304,967
26
UDR, Inc. stock logo
UDR
UDR
$42.96
-0.2%
1.39%2,192,639
27
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$28.47
-0.4%
1.38%3,040,228
28
Equity Residential stock logo
EQR
Equity Residential
$70.69
-0.2%
1.37%1,305,624
29
Regency Centers Co. stock logo
REG
Regency Centers
$72.15
-0.5%
1.37%1,241,589
30
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.01
+1.1%
1.36%1,666,208
31
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$287.04
-0.4%
1.36%320,614
32
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.15
-0.2%
1.36%2,885,649
33
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$23.39
-0.5%
1.35%3,456,515
34
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.62
-2.6%
1.35%1,495,872
35
Edison International stock logo
EIX
Edison International
$55.33
+0.7%
1.34%1,513,656
36
Amcor plc stock logo
AMCR
Amcor
$9.20
-1.2%
1.32%9,130,016
37
The Campbell's Company stock logo
CPB
Campbell's
$35.50
-0.2%
1.32%2,286,016
38
General Mills, Inc. stock logo
GIS
General Mills
$54.58
-0.8%
1.31%1,475,804
39
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.53
+2.2%
1.30%1,764,186
40
Ford Motor stock logo
F
Ford Motor
$10.46
+2.8%
1.30%8,805,230
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41
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$147.93
-1.0%
1.27%586,127
42
Hasbro, Inc. stock logo
HAS
Hasbro
$61.01
-0.3%
1.26%1,551,878
43
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.54
-0.3%
1.23%4,277,913
44
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.69
-0.2%
1.23%3,887,824
45
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.22
+1.3%
1.23%2,943,804
46
Chevron Co. stock logo
CVX
Chevron
$136.13
+0.5%
1.21%572,498
47
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$95.01
+0.4%
1.21%836,390
48
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$76.55
0.0%
1.21%1,088,951
49
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.13
+0.6%
1.20%4,435,486
50
The AES Co. stock logo
AES
AES
$10.51
+2.4%
1.20%7,681,808

Geographic Exposure

  • United States
    96.4%
  • Jersey
    1.3%
  • Bermuda
    1.1%
  • Netherlands
    1.0%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    19.3%
  • Utilities
    18.6%
  • Real Estate
    18.3%
  • Consumer Staples
    15.2%
  • Energy
    6.9%
  • Health Care
    6.6%
  • Communications
    4.3%
  • Materials
    4.3%
  • Consumer Discretionary
    3.7%
  • Technology
    1.1%
  • Industrials
    1.0%

Industry Exposure

  • Real Estate Management & Development
    20.1%
  • Utilities
    18.6%
  • Food Products
    9.0%
  • Banks
    7.9%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Biotechnology
    3.9%
  • Capital Markets
    3.5%
  • Tobacco
    3.3%
  • Diversified Telecommunication Services
    3.1%
  • Insurance
    2.4%
  • Containers & Packaging
    2.3%
  • Household Durables
    2.0%
  • Chemicals
    2.0%
  • Health Care Providers & Services
    1.7%
  • Personal Care Products
    1.5%
  • Leisure Products
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Automobiles
    1.4%
  • Household Products
    1.4%
  • Retail REITs
    1.2%
  • Media
    1.2%
  • Health Care REITs
    1.1%
  • Pharmaceuticals
    1.0%
  • Air Freight & Logistics
    1.0%

SubIndustry Exposure

  • REIT
    21.5%
  • Electric Utilities
    13.0%
  • Packaged Foods & Meats
    7.7%
  • Diversified Banks
    6.8%
  • Multi-Utilities
    4.5%
  • Biotechnology
    3.9%
  • Oil & Gas Storage & Transportation
    3.6%
  • Asset Management & Custody Banks
    3.5%
  • Tobacco
    3.3%
  • Alternative Carriers
    3.1%
  • Life & Health Insurance
    2.4%
  • Health Care Services
    1.7%
  • Personal Products
    1.5%
  • Leisure Products
    1.4%
  • Automobile Manufacturers
    1.4%
  • Household Products
    1.4%
  • Metal, Glass & Plastic Containers
    1.3%
  • Agricultural Products
    1.3%
  • Retail REITs
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Advertising
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Health Care REITs
    1.1%
  • Regional Banks
    1.1%
  • Consumer Electronics
    1.1%
  • Pharmaceuticals
    1.0%
  • Paper Packaging
    1.0%
  • Diversified Chemicals
    1.0%
  • Commodity Chemicals
    1.0%
  • Air Freight & Logistics
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Home Improvement Retail
    0.9%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%
  • 0-1
    0.4%

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This page (NYSEARCA:SPYD) was last updated on 5/6/2025 by MarketBeat.com Staff
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