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

$39.49
-0.06 (-0.15%)
(As of 04/26/2024 ET)

Top 50 SPYD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hasbro, Inc. stock logo
HAS
Hasbro
$64.47
-0.8%
1.48%1,761,731
2
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$67.82
-0.4%
1.48%1,487,804
3
Ford Motor stock logo
F
Ford Motor
$12.79
-1.9%
1.46%7,685,793
4
ONEOK, Inc. stock logo
OKE
ONEOK
$81.06
-0.4%
1.46%1,231,137
5
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$77.52
+0.3%
1.45%1,265,140
6
Citigroup Inc. stock logo
C
Citigroup
$62.66
+1.4%
1.43%1,591,758
7
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.26
-0.5%
1.43%2,491,224
8
Dominion Energy, Inc. stock logo
D
Dominion Energy
$50.45
-1.0%
1.42%1,920,234
9
Eversource Energy stock logo
ES
Eversource Energy
$59.46
-1.8%
1.41%1,594,771
10
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%
1.40%584,994
11
Dow Inc. stock logo
DOW
DOW
$57.29
+1.5%
1.39%1,596,876
12
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$102.13
+2.5%
1.39%907,495
13
Exelon Co. stock logo
EXC
Exelon
$37.32
-0.9%
1.37%2,487,663
14
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.68
-0.6%
1.37%5,019,517
15
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$85.26
-1.8%
1.36%1,101,177
16
Best Buy Co., Inc. stock logo
BBY
Best Buy
$75.05
-0.3%
1.36%1,156,133
17
Edison International stock logo
EIX
Edison International
$70.14
-1.4%
1.35%1,300,722
18
Entergy Co. stock logo
ETR
Entergy
$106.50
-1.0%
1.35%872,222
19
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$73.69
-0.7%
1.35%1,243,123
20
Equity Residential stock logo
EQR
Equity Residential
$65.14
+0.4%
1.34%1,442,822
21
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%
1.34%487,439
22
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$110.50
-0.6%
1.34%809,047
23
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$114.02
+4.8%
1.34%772,490
24
FirstEnergy Corp. stock logo
FE
FirstEnergy
$38.13
-1.1%
1.33%2,357,658
25
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.83
+0.9%
1.32%614,682
26
Evergy, Inc. stock logo
EVRG
Evergy
$51.69
-1.4%
1.32%1,717,967
27
Kellanova stock logo
K
Kellanova
$57.73
-1.2%
1.32%1,585,572
28
Altria Group, Inc. stock logo
MO
Altria Group
$43.38
-0.4%
1.31%2,123,263
29
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.86
-0.2%
1.31%4,356,754
30
International Paper stock logo
IP
International Paper
$33.83
+0.9%
1.31%2,343,313
31
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$142.36
-0.3%
1.31%599,214
32
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$246.92
-0.1%
1.30%361,298
33
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.55
-0.2%
1.30%6,481,822
34
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$116.24
-0.9%
1.29%702,025
35
KeyCorp stock logo
KEY
KeyCorp
$14.70
+0.6%
1.29%5,871,392
36
The Southern Company stock logo
SO
Southern
$73.21
-1.6%
1.29%1,243,155
37
Camden Property Trust stock logo
CPT
Camden Property Trust
$99.62
+1.4%
1.28%868,852
38
Duke Energy Co. stock logo
DUK
Duke Energy
$97.71
-1.3%
1.28%896,807
39
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$156.11
-0.1%
1.28%563,036
40
UDR, Inc. stock logo
UDR
UDR
$37.91
-0.2%
1.28%2,309,555
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41
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.49
-1.6%
1.28%1,072,403
42
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$31.08
-0.6%
1.27%2,882,764
43
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$36.90
+0.2%
1.27%2,437,448
44
Regions Financial Co. stock logo
RF
Regions Financial
$19.62
+0.1%
1.27%4,404,324
45
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
1.26%516,276
46
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$35.15
+0.4%
1.26%2,517,353
47
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$102.19
-0.4%
1.26%835,517
48
Morgan Stanley stock logo
MS
Morgan Stanley
$92.83
+0.3%
1.26%968,159
49
3M stock logo
MMM
3M
$91.83
+0.5%
1.25%909,322
50
Truist Financial Co. stock logo
TFC
Truist Financial
$38.17
+0.5%
1.25%2,257,917

Geographic Exposure

  • United States
    96.7%
  • Netherlands
    1.4%
  • Jersey
    1.2%
  • Bermuda
    1.2%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Financials
    26.9%
  • Real Estate
    18.2%
  • Utilities
    17.8%
  • Consumer Staples
    7.7%
  • Energy
    5.8%
  • Health Care
    5.7%
  • Materials
    5.1%
  • Consumer Discretionary
    3.1%
  • Technology
    2.5%
  • Communications
    2.5%
  • Industrials
    2.4%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Real Estate Management & Development
    22.1%
  • Utilities
    17.8%
  • Banks
    13.0%
  • Oil Gas & Consumable Fuels
    5.8%
  • Capital Markets
    5.0%
  • Biotechnology
    4.5%
  • Food Products
    4.0%
  • Chemicals
    2.7%
  • Tobacco
    2.7%
  • Diversified Telecommunication Services
    2.5%
  • Containers & Packaging
    2.4%
  • Leisure Products
    1.7%
  • Automobiles
    1.5%
  • Insurance
    1.3%
  • Household Durables
    1.3%
  • Industrial Conglomerates
    1.2%
  • IT Services
    1.2%
  • Air Freight & Logistics
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Specialty Retail
    1.0%
  • Cash or Derivatives
    0.6%

SubIndustry Exposure

  • REIT
    23.3%
  • Electric Utilities
    13.6%
  • Diversified Banks
    13.0%
  • Biotechnology
    4.5%
  • Oil & Gas Storage & Transporta
    4.3%
  • Multi-Utilities
    4.2%
  • Packaged Foods & Meats
    4.0%
  • Asset Management & Custody Banks
    3.6%
  • Tobacco
    2.7%
  • Alternative Carriers
    2.5%
  • Leisure Products
    1.7%
  • Automobile Manufacturers
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Diversified Chemicals
    1.4%
  • Commodity Chemicals
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Life & Health Insurance
    1.3%
  • Consumer Electronics
    1.3%
  • Industrial Conglomerates
    1.2%
  • Metal & Glass Containers
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Air Freight & Logistics
    1.2%
  • Paper Packaging
    1.2%
  • Drug Retail
    1.0%
  • Cash or Derivatives
    0.6%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    0.7%
  • 20-30
    0.5%

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This page (NYSEARCA:SPYD) was last updated on 4/28/2024 by MarketBeat.com Staff

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