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

$45.78 -0.01 (-0.02%)

Closing price 10/9/2026 04:10 PM Eastern

Extended Trading

$45.82 +0.03 (+0.08%)

As of 10/9/2026 07:59 PM Eastern

What stocks does SPYD hold?

The SPDR Portfolio S&P 500 High Dividend ETF (SPYD) has 91 holdings, with Accenture, HP, and Target among its largest positions. The top 25 SPYD holdings ordered by weight make up 35.53% 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	$208.39 +0.0%	1.92%	692,962
2	HPQ HP	$30.07 -7.3%	1.73%	3,867,843
3	TGT Target	$153.79 -0.6%	1.53%	703,888
4	PFE Pfizer	$28.27 +1.6%	1.52%	3,911,519
5	MDT Medtronic	$88.56 +0.9%	1.48%	1,185,474
6	CVX Chevron	$211.87 +0.2%	1.48%	503,063
7	T AT&T	$22.18 -10.8%	1.45%	4,213,615
8	HAS Hasbro	$93.32 +0.9%	1.43%	1,090,342
9	VZ Verizon Communications	$41.72 -10.0%	1.43%	2,192,007
10	BEN Franklin Resources	$31.98 -1.3%	1.40%	2,998,242
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11	SWK Stanley Black & Decker	$88.65 -0.6%	1.39%	1,087,714
12	BBY Best Buy	$87.02 -1.6%	1.38%	1,114,475
13	AES AES	$14.93 0.0%	1.38%	6,533,113
14	EOG EOG Resources	$148.12 -0.3%	1.38%	674,173
15	SJM J. M. Smucker	$119.63 +0.2%	1.36%	822,383
16	ARES Ares Management	$117.12 +0.7%	1.35%	811,920
17	AMT American Tower	$182.24 +9.3%	1.35%	584,596
18	BMY Bristol Myers Squibb	$59.18 -0.7%	1.33%	1,597,832
19	AMCR Amcor	$41.73 -0.4%	1.33%	2,246,735
20	KMI Kinder Morgan	$32.48 +0.7%	1.33%	2,988,061
21	OKE ONEOK	$89.80 -0.5%	1.33%	1,058,108
22	PRU Prudential Financial	$113.09 -0.4%	1.32%	816,847
23	SW Smurfit Westrock	$41.29 -0.4%	1.31%	2,181,158
24	LYB LyondellBasell Industries	$60.18 -0.3%	1.31%	1,557,842
25	OMC Omnicom Group	$76.43 0.0%	1.31%	1,223,008

SPYD Geographic Exposure

SPYD's largest geographic exposure is United States at 92.1%, followed by Ireland at 4.7%.

United States
92.1%
Ireland
4.7%
Jersey
1.3%
Netherlands
1.3%

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
13.8%
Utilities
11.0%
Technology
6.3%
Materials
6.2%
Communications
5.4%
Consumer Discretionary
5.1%
Health Care
4.4%
Energy
4.2%
Other
1.1%

SPYD Industry Exposure

SPYD's largest industry exposure is Real Estate Management & Development at 19.6%, followed by Utilities at 11.0%.

Real Estate Management & Development
19.6%
Utilities
11.0%
Food Products
6.0%
Banks
6.0%
Capital Markets
5.2%
IT Services
5.0%
Oil, Gas & Consumable Fuels
4.2%
Chemicals
3.7%
Biotechnology
2.9%
Diversified Telecommunication Services
2.9%
Other
28.9%

SPYD Sub-Industry Exposure

SPYD's largest sub-industry exposure is REIT at 22.0%, followed by Electric Utilities at 8.4%.

REIT
22.0%
Electric Utilities
8.4%
Packaged Foods & Meats
6.0%
Diversified Banks
4.7%
Asset Management & Custody Banks
3.9%
Leisure Products
3.2%
Biotechnology
2.9%
Alternative Carriers
2.9%
Household Products
2.4%
IT Consulting & Other Services
1.9%
Other
35.9%

SPYD Coupon Exposure

SPYD's largest coupon exposure is 2-4 at 0.3%, followed by 0-2 at 0.0%.

2-4
0.3%

SPYD Maturity Exposure

SPYD's largest maturity exposure is 0-1 at 0.4%, followed by 3-5 at 0.3%.

0-1
0.4%
3-5
0.3%

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MarketBeat tracks SPDR Portfolio S&P 500 High Dividend ETF holdings and portfolio composition, last updated on 10/6/2026.

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