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

$47.08 +0.18 (+0.38%)

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 LyondellBasell Industries, APA, and DOW. The top 25 SPYD holdings ordered by weight make up 36.20% 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	LYB LyondellBasell Industries	$71.33 -2.3%	1.72%	1,690,662
2	APA APA	$39.32 -3.9%	1.68%	3,301,062
3	DOW DOW	$36.21 -4.0%	1.65%	3,083,779
4	IRM Iron Mountain	$125.61 +1.7%	1.62%	933,912
5	VTRS Viatris	$16.59 +2.6%	1.60%	6,713,442
6	BEN Franklin Resources	$31.22 +1.4%	1.52%	3,439,752
7	EOG EOG Resources	$141.71 -1.8%	1.51%	810,841
8	ADM Archer Daniels Midland	$77.58 -2.3%	1.48%	1,294,098
9	PSX Phillips 66	$179.54 -1.6%	1.46%	618,553
10	CVS CVS Health	$93.45 -0.8%	1.45%	1,075,110
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11	VZ Verizon Communications	$47.80 +0.1%	1.45%	2,232,685
12	MO Altria Group	$73.37 -0.8%	1.41%	1,434,362
13	OKE ONEOK	$92.13 -3.3%	1.41%	1,155,516
14	EIX Edison International	$69.80 -1.2%	1.41%	1,450,031
15	SWKS Skyworks Solutions	$74.35 +5.7%	1.40%	1,496,340
16	HST Host Hotels & Resorts	$22.30 +2.3%	1.39%	4,690,065
17	KMI Kinder Morgan	$33.60 -2.1%	1.38%	3,065,439
18	TGT Target	$122.91 -3.4%	1.38%	826,209
19	CVX Chevron	$191.39 -3.0%	1.34%	525,473
20	FRT Federal Realty Investment Trust	$116.00 +1.0%	1.34%	855,055
21	KIM Kimco Realty	$23.82 +2.0%	1.33%	4,187,884
22	PFG Principal Financial Group	$102.81 +1.7%	1.33%	961,798
23	DOC Healthpeak Properties	$19.70 +2.0%	1.32%	4,891,703
24	HPQ HP	$21.04 +0.4%	1.31%	4,485,947
25	SPG Simon Property Group	$204.05 +1.6%	1.31%	473,139

SPYD Geographic Exposure

SPYD's largest geographic exposure is United States at 95.6%, followed by Netherlands at 1.7%.

United States
95.6%
Netherlands
1.7%
Ireland
1.1%
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 19.6%, followed by Financials at 18.4%.

Real Estate
19.6%
Financials
18.4%
Consumer Staples
16.1%
Utilities
11.2%
Energy
9.3%
Health Care
5.4%
Materials
5.3%
Communications
4.8%
Technology
3.8%
Consumer Discretionary
3.5%
Other
1.1%

SPYD Industry Exposure

SPYD's largest industry exposure is Real Estate Management & Development at 21.1%, followed by Utilities at 11.2%.

Real Estate Management & Development
21.1%
Utilities
11.2%
Oil, Gas & Consumable Fuels
9.3%
Food Products
7.7%
Banks
6.7%
Chemicals
3.3%
Diversified Telecommunication Services
2.7%
Capital Markets
2.7%
Insurance
2.5%
Equity Real Estate Investment
2.5%
Other
28.8%

SPYD Sub-Industry Exposure

SPYD's largest sub-industry exposure is REIT at 23.5%, followed by Electric Utilities at 8.6%.

REIT
23.5%
Electric Utilities
8.6%
Packaged Foods & Meats
6.3%
Diversified Banks
5.5%
Oil & Gas Exploration & Production
3.4%
Oil & Gas Storage & Transportation
2.9%
Alternative Carriers
2.7%
Asset Management & Custody Banks
2.7%
Leisure Products
2.6%
Life & Health Insurance
2.5%
Other
37.4%

SPYD Coupon Exposure

SPYD's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

SPYD Maturity Exposure

SPYD's largest maturity exposure is 0-1 at 0.5%, followed by 3-5 at 0.3%.

0-1
0.5%
3-5
0.3%

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This page (NYSEARCA:SPYD) was last updated on 5/20/2026 by MarketBeat.com Staff.

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