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

$48.39 -0.21 (-0.43%)

As of 06/29/2026 04:10 PM Eastern

What stocks does SPYD hold?

The SPDR Portfolio S&P 500 High Dividend ETF (SPYD) top stock holdings include Iron Mountain, Host Hotels & Resorts, and Franklin Resources. The top 25 SPYD holdings ordered by weight make up 35.30% 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	IRM Iron Mountain	$129.91 -1.9%	1.59%	925,729
2	HST Host Hotels & Resorts	$24.92 -0.6%	1.56%	4,648,964
3	BEN Franklin Resources	$33.18 -0.1%	1.55%	3,409,617
4	APA APA	$32.96 -0.2%	1.52%	3,272,095
5	EOG EOG Resources	$132.05 -0.4%	1.46%	803,714
6	CVS CVS Health	$103.67 -0.6%	1.44%	1,065,674
7	PFG Principal Financial Group	$108.51 +0.7%	1.44%	953,401
8	VTRS Viatris	$16.23 -0.6%	1.43%	6,654,537
9	TGT Target	$133.81 -4.7%	1.43%	818,952
10	LYB LyondellBasell Industries	$53.73 -3.6%	1.42%	1,675,877
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11	HPQ HP	$22.71 -0.8%	1.41%	4,446,578
12	SWKS Skyworks Solutions	$67.71 -0.4%	1.41%	1,483,163
13	PSX Phillips 66	$174.17 +1.5%	1.40%	613,163
14	FRT Federal Realty Investment Trust	$125.33 +0.2%	1.40%	847,575
15	EIX Edison International	$75.34 -0.4%	1.39%	1,437,344
16	KIM Kimco Realty	$25.82 -0.3%	1.39%	4,151,121
17	VZ Verizon Communications	$44.15 -5.1%	1.39%	2,213,060
18	DOW DOW	$27.94 -3.8%	1.36%	3,056,724
19	SPG Simon Property Group	$227.62 +0.3%	1.35%	469,001
20	ADM Archer Daniels Midland	$76.91 +0.2%	1.34%	1,282,696
21	MO Altria Group	$74.10 +0.4%	1.34%	1,421,795
22	OKE ONEOK	$88.80 -0.5%	1.34%	1,145,384
23	D Dominion Energy	$69.24 -0.2%	1.33%	1,425,515
24	SJM J. M. Smucker	$115.78 +0.1%	1.31%	849,820
25	BBY Best Buy	$77.70 0.0%	1.30%	1,304,743

SPYD Geographic Exposure

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

United States
96.2%
Ireland
1.3%
Netherlands
1.3%
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 19.4%.

Real Estate
20.0%
Financials
19.4%
Consumer Staples
15.5%
Utilities
11.5%
Energy
8.3%
Health Care
5.2%
Materials
4.9%
Communications
4.5%
Technology
4.1%
Consumer Discretionary
3.6%
Other
1.2%

SPYD Industry Exposure

SPYD's largest industry exposure is Real Estate Management & Development at 21.7%, followed by Utilities at 11.5%.

Real Estate Management & Development
21.7%
Utilities
11.5%
Oil, Gas & Consumable Fuels
8.3%
Banks
7.3%
Food Products
7.0%
Capital Markets
2.7%
Household Durables
2.7%
Insurance
2.5%
Diversified Telecommunication Services
2.5%
Chemicals
2.5%
Other
29.7%

SPYD Sub-Industry Exposure

SPYD's largest sub-industry exposure is REIT at 24.1%, followed by Electric Utilities at 9.0%.

REIT
24.1%
Electric Utilities
9.0%
Diversified Banks
6.2%
Packaged Foods & Meats
5.6%
Oil & Gas Exploration & Production
2.9%
Oil & Gas Storage & Transportation
2.7%
Asset Management & Custody Banks
2.7%
Leisure Products
2.5%
Life & Health Insurance
2.5%
Alternative Carriers
2.5%
Other
37.5%

SPYD Coupon Exposure

SPYD's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

SPYD Maturity Exposure

SPYD's largest maturity exposure is 0-1 at 0.5%, followed by 20-30 at 0.2%.

0-1
0.5%
20-30
0.2%

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This page (NYSEARCA:SPYD) was last updated on 6/30/2026 by MarketBeat.com Staff.

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