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

$49.90 0.00 (0.00%)

As of 08/7/2026 04:10 PM Eastern

What stocks does SPYD hold?

The SPDR Portfolio S&P 500 High Dividend ETF (SPYD) top stock holdings include Accenture, Ares Management, and Fidelity National Information Services. The top 25 SPYD holdings ordered by weight make up 32.91% 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	ACN Accenture	$175.49 -0.1%	1.45%	671,729
2	ARES Ares Management	$136.80 0.0%	1.42%	787,008
3	FIS Fidelity National Information Services	$42.78 +0.0%	1.36%	2,321,227
4	SWK Stanley Black & Decker	$103.98 +0.1%	1.35%	1,054,370
5	BX Blackstone	$136.86 -0.2%	1.35%	766,182
6	BEN Franklin Resources	$33.76 0.0%	1.34%	2,906,193
7	IP International Paper	$41.55 -0.1%	1.34%	2,470,531
8	TGT Target	$149.50 -0.1%	1.33%	682,298
9	HPQ HP	$30.02 -0.1%	1.33%	3,749,105
10	BMY Bristol Myers Squibb	$64.63 -0.1%	1.32%	1,548,758
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11	VZ Verizon Communications	$47.00 -0.1%	1.31%	2,124,690
12	ARE Alexandria Real Estate Equities	$49.74 0.0%	1.31%	1,895,700
13	AMCR Amcor	$47.87 +0.0%	1.31%	2,177,795
14	PAYX Paychex	$120.04	1.31%	849,761
15	HON Honeywell International	$246.21	1.30%	403,891
16	MDT Medtronic	$87.14 0.0%	1.30%	1,149,133
17	SW Smurfit Westrock	$48.24 -0.1%	1.29%	2,114,189
18	PSA Public Storage	$328.20 -0.1%	1.28%	301,901
19	BXP BXP	$69.61 -0.1%	1.28%	1,395,973
20	CMCSA Comcast	$25.36	1.28%	4,000,958
21	AMT American Tower	$172.45 0.0%	1.28%	566,678
22	PRU Prudential Financial	$121.34 +0.0%	1.27%	791,776
23	INVH Invitation Home	$30.38 +0.0%	1.27%	3,189,916
24	EXR Extra Space Storage	$149.37 -0.1%	1.27%	648,759
25	PEP PepsiCo	$139.02	1.26%	693,716

SPYD Geographic Exposure

SPYD's largest geographic exposure is United States at 93.3%, followed by Ireland at 4.1%.

United States
93.3%
Ireland
4.1%
Jersey
1.3%
Netherlands
1.2%

SPYD Currency Exposure

SPYD is exclusively exposed to USD.

USD
100.0%

SPYD Sector Exposure

SPYD's largest sector exposure is Real Estate at 19.6%, followed by Financials at 18.7%.

Real Estate
19.6%
Financials
18.7%
Consumer Staples
15.0%
Utilities
10.6%
Technology
6.7%
Materials
6.3%
Communications
5.2%
Consumer Discretionary
5.1%
Energy
4.8%
Health Care
3.9%
Other
1.1%

SPYD Industry Exposure

SPYD's largest industry exposure is Real Estate Management & Development at 19.5%, followed by Utilities at 10.6%.

Real Estate Management & Development
19.5%
Utilities
10.6%
Banks
6.1%
Food Products
6.1%
Capital Markets
5.3%
Oil, Gas & Consumable Fuels
4.8%
IT Services
4.2%
Chemicals
3.7%
Containers & Packaging
2.6%
Biotechnology
2.6%
Other
31.4%

SPYD Sub-Industry Exposure

SPYD's largest sub-industry exposure is REIT at 22.0%, followed by Electric Utilities at 8.2%.

REIT
22.0%
Electric Utilities
8.2%
Packaged Foods & Meats
6.1%
Diversified Banks
4.9%
Asset Management & Custody Banks
3.9%
Leisure Products
2.7%
Biotechnology
2.6%
Household Products
2.6%
Alternative Carriers
2.6%
Oil & Gas Storage & Transportation
2.4%
Other
37.7%

SPYD Coupon Exposure

SPYD's largest coupon exposure is 2-4 at 0.4%.

2-4
0.4%

SPYD Maturity Exposure

SPYD's largest maturity exposure is 0-1 at 0.5%, followed by 20-30 at 0.3%.

0-1
0.5%
20-30
0.3%

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This page (NYSEARCA:SPYD) was last updated on 8/10/2026 by MarketBeat.com Staff.

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