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

$48.19 +0.52 (+1.09%)

As of 04:10 PM Eastern

What stocks does SPYD hold?

The SPDR Portfolio S&P 500 High Dividend ETF (SPYD) top stock holdings include APA, Iron Mountain, and Skyworks Solutions. The top 25 SPYD holdings ordered by weight make up 35.98% of the total fund. SPYD is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete SPYD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPYD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	APA APA	$36.61 -2.8%	1.69%	3,241,123
2	IRM Iron Mountain	$125.98 +2.0%	1.63%	916,978
3	SWKS Skyworks Solutions	$73.56 -2.4%	1.61%	1,469,126
4	HPQ HP	$24.89 -1.9%	1.58%	4,404,497
5	HST Host Hotels & Resorts	$24.47 +0.1%	1.54%	4,604,892
6	EOG EOG Resources	$137.10 -2.2%	1.53%	796,073
7	PSX Phillips 66	$178.87 -2.5%	1.53%	607,353
8	LYB LyondellBasell Industries	$63.53 -1.4%	1.50%	1,660,016
9	BEN Franklin Resources	$31.78 +1.2%	1.48%	3,377,338
10	ADM Archer Daniels Midland	$80.21 0.0%	1.45%	1,270,644
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11	DOW DOW	$33.20 -2.9%	1.44%	3,027,825
12	VTRS Viatris	$16.20 +1.7%	1.43%	6,591,563
13	EIX Edison International	$71.25 +0.6%	1.40%	1,423,677
14	FRT Federal Realty Investment Trust	$124.37 +1.9%	1.39%	839,589
15	OKE ONEOK	$87.75 -0.5%	1.38%	1,134,542
16	TGT Target	$126.52 +2.1%	1.37%	811,221
17	CVS CVS Health	$96.97 -0.1%	1.37%	1,055,600
18	MO Altria Group	$71.55 +0.4%	1.36%	1,408,328
19	KIM Kimco Realty	$25.18 +3.9%	1.35%	4,111,881
20	VZ Verizon Communications	$45.84 +0.9%	1.35%	2,192,136
21	PFG Principal Financial Group	$106.66 +1.6%	1.34%	944,388
22	CVX Chevron	$186.78 -1.3%	1.33%	515,893
23	F Ford Motor	$14.94 -0.4%	1.31%	6,246,964
24	SPG Simon Property Group	$211.79 +2.1%	1.31%	464,547
25	KMI Kinder Morgan	$31.31 +0.1%	1.31%	3,009,774

SPYD Geographic Exposure

SPYD's largest geographic exposure is United States at 95.7%, followed by Netherlands at 1.5%.

United States
95.7%
Netherlands
1.5%
Ireland
1.2%
Jersey
1.1%

SPYD Currency Exposure

SPYD is exclusively exposed to USD.

USD
100.0%

SPYD Sector Exposure

SPYD's largest sector exposure is Real Estate at 20.2%, followed by Financials at 18.7%.

Real Estate
20.2%
Financials
18.7%
Consumer Staples
15.9%
Utilities
11.3%
Energy
8.6%
Health Care
5.2%
Materials
5.0%
Communications
4.6%
Technology
4.3%
Consumer Discretionary
3.5%
Other
1.2%

SPYD Industry Exposure

SPYD's largest industry exposure is Real Estate Management & Development at 21.7%, followed by Utilities at 11.3%.

Real Estate Management & Development
21.7%
Utilities
11.3%
Oil, Gas & Consumable Fuels
8.6%
Food Products
7.7%
Banks
6.9%
Chemicals
2.9%
Capital Markets
2.6%
Diversified Telecommunication Services
2.5%
Insurance
2.5%
Equity Real Estate Investment
2.4%
Other
29.4%

SPYD Sub-Industry Exposure

SPYD's largest sub-industry exposure is REIT at 24.1%, followed by Electric Utilities at 8.7%.

REIT
24.1%
Electric Utilities
8.7%
Packaged Foods & Meats
6.3%
Diversified Banks
5.7%
Oil & Gas Exploration & Production
3.1%
Oil & Gas Storage & Transportation
2.7%
Leisure Products
2.7%
Asset Management & Custody Banks
2.6%
Alternative Carriers
2.5%
Life & Health Insurance
2.5%
Other
37.5%

SPYD Coupon Exposure

SPYD's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

SPYD Maturity Exposure

SPYD's largest maturity exposure is 0-1 at 0.5%, followed by 3-5 at 0.2%.

0-1
0.5%
3-5
0.2%

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This page (NYSEARCA:SPYD) was last updated on 6/9/2026 by MarketBeat.com Staff.

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