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

$49.19 -0.20 (-0.40%)

As of 07/20/2026 04:10 PM Eastern

What stocks does SPYD hold?

The SPDR Portfolio S&P 500 High Dividend ETF (SPYD) top stock holdings include Phillips 66, Franklin Resources, and Iron Mountain. The top 25 SPYD holdings ordered by weight make up 36.07% 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	PSX Phillips 66	$208.85 +1.0%	1.60%	621,599
2	BEN Franklin Resources	$32.22 -1.3%	1.58%	3,456,759
3	IRM Iron Mountain	$124.24 +0.3%	1.52%	938,532
4	CVS CVS Health	$107.49 +0.0%	1.50%	1,080,425
5	APA APA	$34.84 -1.1%	1.49%	3,317,389
6	VTRS Viatris	$16.99 -1.7%	1.49%	6,746,635
7	TGT Target	$139.63 +0.0%	1.49%	830,285
8	HST Host Hotels & Resorts	$24.06 +0.5%	1.48%	4,713,253
9	EOG EOG Resources	$141.04 +0.8%	1.47%	814,839
10	HPQ HP	$24.26 -2.4%	1.47%	4,508,120
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11	EIX Edison International	$77.34 -0.4%	1.47%	1,457,195
12	PFG Principal Financial Group	$112.06 -1.7%	1.46%	966,558
13	DOC Healthpeak Properties	$22.28 -1.0%	1.44%	4,915,889
14	BBY Best Buy	$85.11 -0.4%	1.43%	1,322,773
15	KIM Kimco Realty	$26.05 -0.3%	1.42%	4,208,586
16	SPG Simon Property Group	$228.33 -0.2%	1.41%	475,475
17	OKE ONEOK	$93.63 +0.1%	1.41%	1,161,216
18	FRT Federal Realty Investment Trust	$125.63 -0.3%	1.40%	859,299
19	MO Altria Group	$74.65 +0.6%	1.40%	1,441,448
20	ADM Archer Daniels Midland	$85.71 -0.2%	1.39%	1,300,497
21	PNW Pinnacle West Capital	$106.43 -1.2%	1.36%	942,149
22	D Dominion Energy	$70.43 -0.9%	1.36%	1,445,235
23	KMI Kinder Morgan	$32.62 +1.0%	1.35%	3,080,595
24	ESS Essex Property Trust	$293.76 +0.3%	1.35%	342,259
25	REG Regency Centers	$82.14 -0.7%	1.33%	1,239,704

SPYD Geographic Exposure

SPYD's largest geographic exposure is United States at 96.2%, followed by Netherlands at 1.3%.

United States
96.2%
Netherlands
1.3%
Ireland
1.2%
Jersey
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 20.0%, followed by Financials at 19.8%.

Real Estate
20.0%
Financials
19.8%
Consumer Staples
14.8%
Utilities
11.5%
Energy
8.6%
Health Care
5.4%
Materials
4.7%
Communications
4.6%
Technology
4.0%
Consumer Discretionary
3.5%
Other
1.2%

SPYD Industry Exposure

SPYD's largest industry exposure is Real Estate Management & Development at 21.5%, followed by Utilities at 11.5%.

Real Estate Management & Development
21.5%
Utilities
11.5%
Oil, Gas & Consumable Fuels
8.6%
Banks
7.6%
Food Products
6.3%
Capital Markets
2.8%
Household Durables
2.7%
Insurance
2.7%
Chemicals
2.5%
Biotechnology
2.4%
Other
29.7%

SPYD Sub-Industry Exposure

SPYD's largest sub-industry exposure is REIT at 23.9%, followed by Electric Utilities at 9.0%.

REIT
23.9%
Electric Utilities
9.0%
Diversified Banks
6.3%
Packaged Foods & Meats
4.9%
Oil & Gas Exploration & Production
3.0%
Asset Management & Custody Banks
2.8%
Oil & Gas Storage & Transportation
2.7%
Life & Health Insurance
2.7%
Leisure Products
2.5%
Biotechnology
2.4%
Other
38.1%

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 0.4%.

0-1
0.5%
20-30
0.4%

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This page (NYSEARCA:SPYD) was last updated on 7/21/2026 by MarketBeat.com Staff.

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