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

$47.59 -0.55 (-1.14%)

Closing price 09/18/2026 04:10 PM Eastern

Extended Trading

$47.77 +0.18 (+0.38%)

As of 09/18/2026 08:00 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 HP. The top 25 SPYD holdings ordered by weight make up 33.48% 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	$180.86 -5.0%	1.53%	673,269
2	ARES Ares Management	$123.99 -1.1%	1.46%	788,807
3	HPQ HP	$34.45 -0.6%	1.45%	3,757,671
4	BX Blackstone	$125.00 -0.3%	1.42%	767,925
5	SWK Stanley Black & Decker	$89.52 +0.4%	1.38%	1,056,785
6	TGT Target	$158.09 -1.1%	1.36%	683,859
7	MDT Medtronic	$92.19 -0.6%	1.35%	1,151,765
8	CMCSA Comcast	$22.74 -0.7%	1.35%	4,010,107
9	SW Smurfit Westrock	$44.28 -2.6%	1.34%	2,119,026
10	CLX Clorox	$83.17 -2.1%	1.34%	984,938
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11	OMC Omnicom Group	$76.49 -2.7%	1.34%	1,188,169
12	SWKS Skyworks Solutions	$88.76 -2.8%	1.33%	1,493,316
13	PAYX Paychex	$116.14 -0.3%	1.33%	851,707
14	VZ Verizon Communications	$48.07 -0.5%	1.33%	2,129,539
15	HAS Hasbro	$87.57 -1.3%	1.31%	1,059,265
16	T AT&T	$25.41 +0.1%	1.31%	4,093,649
17	PFE Pfizer	$27.60 -0.1%	1.31%	3,800,065
18	IP International Paper	$34.56 -2.8%	1.29%	2,476,171
19	AMCR Amcor	$41.98 -1.0%	1.29%	2,182,779
20	GIS General Mills	$36.32 -0.9%	1.29%	2,555,337
21	FIS Fidelity National Information Services	$35.55 -2.4%	1.28%	2,326,540
22	AMT American Tower	$174.00 -0.9%	1.28%	567,973
23	PRU Prudential Financial	$118.44 +0.4%	1.27%	793,589
24	MKC McCormick & Company, Incorporated	$48.79 -1.8%	1.27%	1,813,098
25	BMY Bristol Myers Squibb	$62.92 +0.1%	1.27%	1,552,293

SPYD Geographic Exposure

SPYD's largest geographic exposure is United States at 92.3%, followed by Ireland at 4.6%.

United States
92.3%
Ireland
4.6%
Netherlands
1.3%
Jersey
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 18.1%.

Real Estate
19.6%
Financials
18.1%
Consumer Staples
15.0%
Utilities
10.5%
Materials
6.5%
Technology
6.3%
Communications
5.4%
Consumer Discretionary
4.9%
Health Care
4.3%
Energy
4.0%
Other
1.1%

SPYD Industry Exposure

SPYD's largest industry exposure is Real Estate Management & Development at 19.4%, followed by Utilities at 10.5%.

Real Estate Management & Development
19.4%
Utilities
10.5%
Food Products
6.2%
Banks
5.9%
Capital Markets
5.2%
IT Services
4.9%
Chemicals
4.0%
Oil, Gas & Consumable Fuels
4.0%
Diversified Telecommunication Services
2.8%
Biotechnology
2.8%
Other
30.0%

SPYD Sub-Industry Exposure

SPYD's largest sub-industry exposure is REIT at 21.8%, followed by Electric Utilities at 8.1%.

REIT
21.8%
Electric Utilities
8.1%
Packaged Foods & Meats
6.2%
Diversified Banks
4.7%
Asset Management & Custody Banks
3.8%
Leisure Products
3.1%
Alternative Carriers
2.8%
Biotechnology
2.8%
Household Products
2.3%
IT Consulting & Other Services
1.8%
Other
37.0%

SPYD Coupon Exposure

SPYD's largest coupon exposure is 2-4 at 0.2%, followed by 0-2 at 0.0%.

2-4
0.2%

SPYD Maturity Exposure

SPYD's largest maturity exposure is 0-1 at 0.4%, followed by 3-5 at 0.1%.

0-1
0.4%
3-5
0.1%
20-30
0.1%

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MarketBeat tracks SPDR Portfolio S&P 500 High Dividend ETF holdings and portfolio composition, last updated on 9/12/2026.

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