SPYD ETF largest holding is BEN at 1.61% as of Jun 30, 2026

$50.43

AUM$7.8B

TER0.07%

Holdings81

See how much of SPYD you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

SPYD ETF largest holding is BEN at 1.61% as of Jun 30, 2026

$50.43

State Street SPDR Portfolio S&P 500 High Dividend ETF

AUM$7.8B

TER0.07%

Holdings81

See how much of SPYD you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BEN is SPYD's largest holding at 1.61% of the fund as of Jun 30, 2026. SPYD is State Street SPDR Portfolio S&P 500 High Dividend ETF.

Showing top 50 of 81 holdings · as of Jun 30, 2026

SPYD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	BEN	Franklin Resources Inc.Financials · Capital Markets	1.61%	1.6%	3,470,283	Financials	Capital Markets
2	VTRS	Viatris Inc.Health Care · Pharmaceuticals	1.53%	3.1%	6,773,035	Health Care	Pharmaceuticals
Sector and industry · Pro
3	CVS	Cvs Health Corp.	1.49%	4.6%	1,084,649
4	PSX	Phillips 66	1.49%	6.1%	624,035
5	HST	Host Hotels & Resorts Inc	1.48%	7.6%	4,731,697
6	Debt	Iron Mtn Inc New Com Npv	1.47%	9.1%	942,204
7	PFG	Principalfinancialgroupinc.	1.47%	10.5%	970,338
8	APA	Apa Corp	1.45%	12.0%	3,330,373
9	EIX	Edison International	1.45%	13.4%	1,462,895
10	DOC	Healthpeak Properties Inc	1.44%	14.9%	4,935,125
11	SPG	Simon Property Group Inc	1.44%	16.3%	477,335
12	EOG	Eog Resources Inc	1.42%	17.7%	818,031
13	—	Kimco Realty Reit Corp	1.42%	19.2%	4,225,053
14	—	Target Corporation Snr S* Ice	1.41%	20.6%	833,537
15	MO	Altria Group Inc	1.40%	22.0%	1,447,088
16	FRT	Federal Realty Investment Trust	1.40%	23.4%	862,659
17	BBY	Best Buy Co. Inc.	1.39%	24.8%	1,327,945
18	ESS	Essex Property	1.38%	26.1%	343,603
19	ADM	Archer-Daniels-Midland Co.	1.37%	27.5%	1,305,585
20	HPQ	Hp Inc.	1.37%	28.9%	4,525,760
21	OKE	Oneok Inc.	1.37%	30.3%	1,165,764
22	PNW	Pinnacle West Capital Corp.	1.36%	31.6%	945,833
23	—	Dominion Energy, Inc. 4.65%	1.35%	33.0%	1,450,887
24	EQR	Equity Residential (eqr)	1.35%	34.3%	1,440,719
25	USB	US Bancorp	1.35%	35.7%	1,593,439
26	KVUE	Kenvue Inc	1.34%	37.0%	5,085,622
27	KMB	Kimberly-Clark Corp.	1.34%	38.3%	883,704
28	REG	Regency Centers Corp.	1.34%	39.7%	1,244,552
29	EVRG	Evergy Inc.	1.33%	41.0%	1,149,240
30	TROW	T Rowe Price Grp	1.33%	42.3%	832,827
31	PSA	Public Storage	1.33%	43.7%	306,157
32	—	Kinder Morgan, Inc. Class P	1.32%	45.0%	3,092,655
33	KHC	Kraft Heinz Co.	1.32%	46.3%	3,945,897
34	SWK	Stanley Black Decker Inc.	1.32%	47.6%	1,058,035
35	FITB	Fifth Third Bancorp	1.30%	48.9%	1,672,117
36	INVH	Invitation Homes Inc. Reit	1.30%	50.2%	3,214,114
37	SJM	The J M Smucker Co	1.30%	51.5%	864,939
38	UDR	Udr Inc.	1.29%	52.8%	2,346,379
39	SW	Smurfit WestRock plc Common Shares	1.29%	54.1%	2,107,992
40	CPT	Camden Property Trust	1.28%	55.4%	815,164
41	KEY	Keycorp	1.28%	56.7%	4,075,062
42	VZ	Verizon Communic	1.27%	57.9%	2,252,500
43	—	Boston Properties Inc	1.26%	59.2%	1,340,634
44	—	Eurazeo	1.26%	60.5%	3,085,100
45	SWKS	Skyworks Solutions Inc.	1.26%	61.7%	1,509,617
46	DUK	Duke Energy Corp	1.25%	63.0%	740,453
47	AMCR	Amcor Plc Ordinary Shares	1.25%	64.2%	2,084,625
48	BMY	Bristol-Myers Squibb Co.	1.24%	65.5%	1,621,801
49	EXC	Exelon	1.24%	66.7%	1,964,181
50	MAA	Mid-america Apartment	1.24%	67.9%	652,889
More holdings · Pro

Not reported for this fund: market value, share changes.

FundXLS Pro

See the other 31 holdings of SPYD

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SPYD ETF All Holdings

SPYD holdings total 81 positions. The top 10 holdings account for 14.9% of the fund, led by Franklin Resources Inc. at 1.6%, Viatris Inc. at 1.5%, Cvs Health Corp. at 1.5%.

SPYD portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Real Estate at 24.2%.

SPYD sectors provide a detailed breakdown. SPYD overlap shows how holdings compare to other funds in your portfolio.

Compare SPYD

SPYD vs SPY SPYD vs QQQ SPYD vs VOO SPYD vs VTI SPYD vs IVV SPYD vs SCHD SPYD vs VYM SPYD vs VXUS

SPYD ETF Holdings

81 of 81 holdings

Sector

Industry

Sort By

1
Franklin Resources Inc.
BENFinancials
1.61%
2
Viatris Inc.
VTRSHealth Care
1.53%
3
Cvs Health Corp.
CVSHealth Care
1.49%
4
Phillips 66
PSXEnergy
1.49%
5
Host Hotels & Resorts Inc
HSTReal Estate
1.48%
6
Iron Mtn Inc New Com Npv
IRMIndustrials
1.47%
7
Principalfinancialgroupinc.
PFGFinancials
1.47%
8
Apa Corp
APAEnergy
1.45%
9
Edison Intl
EIXUtilities
1.45%
10
Healthpeak Properties Inc
DOCReal Estate
1.44%
11
Simon Property Group Inc
SPGReal Estate
1.44%
12
Eog Resources Inc
EOGEnergy
1.42%
13
Kimco Realty Reit Corp
KIMUnknown
1.42%
14
Target Corporation Snr S* Ice
TGTConsumer Discretionary
1.41%
15
Altria Group Inc
MOConsumer Staples
1.40%
16
Federal Realty Investment Trust
FRTReal Estate
1.40%
17
Best Buy Co. Inc.
BBYConsumer Discretionary
1.39%
18
Essex Property
ESSReal Estate
1.38%
19
Archer-Daniels-Midland Co.
ADMConsumer Staples
1.37%
20
Hp Inc.
HPQInformation Technology
1.37%
21
Oneok Inc.
OKEEnergy
1.37%
22
Pinnacle West Capital Corp.
PNWUtilities
1.36%
23
Dominion Energy, Inc. 4.65%
DUtilities
1.35%
24
Equity Residential (eqr)
EQRReal Estate
1.35%
25
US Bancorp
USBFinancials
1.35%
26
Kenvue Inc
KVUEConsumer Staples
1.34%
27
Kimberly-Clark Corp.
KMBConsumer Staples
1.34%
28
Regency Centers Corp.
REGReal Estate
1.34%
29
Evergy Inc.
EVRGUtilities
1.33%
30
T Rowe Price Grp
TROWFinancials
1.33%
31
Public Storage
PSAReal Estate
1.33%
32
Kinder Morgan, Inc. Class P
KMIEnergy
1.32%
33
Kraft Heinz Co.
KHCConsumer Staples
1.32%
34
Stanley Black Decker Inc.
SWKIndustrials
1.32%
35
Fifth Third Bancorp
FITBFinancials
1.30%
36
Invitation Homes Inc. Reit
INVHReal Estate
1.30%
37
J M Smucker Co/The
SJMConsumer Staples
1.30%
38
Udr Inc.
UDRReal Estate
1.29%
39
Smurfit WestRock plc Common Shares
SWMaterials
1.29%
40
Camden Property Trust Common Stock
CPTReal Estate
1.28%
41
Keycorp
KEYFinancials
1.28%
42
Verizon Communic
VZCommunication Services
1.27%
43
Boston Properties Inc
BXPReal Estate
1.26%
44
Eurazeo
RFFinancials
1.26%
45
Skyworks Solutions Inc.
SWKSInformation Technology
1.26%
46
Duke Energy Corp
DUKUtilities
1.25%
47
Amcor Plc Ordinary Shares
AMCRUnknown
1.25%
48
Bristol-Myers Squibb Co.
BMYHealth Care
1.24%
49
Exelon
EXCUtilities
1.24%
50
Mid-america Apartment
MAAReal Estate
1.24%
51
Prudential Financial Inc
PRUFinancials
1.24%
52
Aes Corp
AESUnknown
1.22%
53
Eversource Energ
ESUtilities
1.22%
54
Truist Financial Corp.
TFCFinancials
1.22%
55
Lyondellbasell Indu Cl A
LYB:ASUnknown
1.21%
56
Omnicom Group Inc.
OMCCommunication Services
1.21%
57
Realty Income Corp.
OReal Estate
1.21%
58
Chevron Corp
CVXEnergy
1.20%
59
Firstenergy Corp Sr Unsec
FEUtilities
1.20%
60
United Parcel Service, Inc
UPSIndustrials
1.20%
61
Extra Space Storage Inc.
EXRReal Estate
1.19%
62
Ford Motor Co
FConsumer Discretionary
1.19%
63
Hormel Foods Corp.
HRLConsumer Staples
1.18%
64
Pepsico Inc.
PEPConsumer Staples
1.16%
65
Dow Inc.
DOWMaterials
1.14%
66
Huntington Bancshares Inc./Oh
HBANFinancials
1.13%
67
Vici Properties Inc
VICIReal Estate
1.12%
68
Pfizer Inc
PFEHealth Care
1.09%
69
American Tower Corporation
AMTReal Estate
1.08%
70
International Paper Co.
IPMaterials
1.07%
71
Clorox Co.
CLXConsumer Staples
1.05%
72
Hasbro Inc.
HASConsumer Discretionary
1.05%
73
AT&T Inc.
TCommunication Services
1.04%
74
Crown Castle International Corp.
CCIReal Estate
1.02%
75
Alexandria Real Estate Equities Inc.
AREReal Estate
1.01%
76
General Mills In
GISConsumer Staples
0.98%
77
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.96%
78
Molson Coors Beverage Company
TAPConsumer Staples
0.92%
79
Ssi Us Gov Money Market Class
NMFUnknown
0.20%
80
US Dollar
Other
0.04%
81
Fannie Mae Pool 4 08/01/2052
Other
0.00%

#	Company	Ticker	Weight
1	Franklin Resources Inc.	BEN	1.610%
2	Viatris Inc.	VTRS	1.530%
3	Cvs Health Corp.	CVS	1.490%
4	Phillips 66	PSX	1.490%
5	Host Hotels & Resorts Inc	HST	1.480%
6	Iron Mtn Inc New Com Npv	IRM	1.470%
7	Principalfinancialgroupinc.	PFG	1.470%
8	Apa Corp	APA	1.450%
9	Edison Intl	EIX	1.450%
10	Healthpeak Properties Inc	DOC	1.440%
11	Simon Property Group Inc	SPG	1.440%
12	Eog Resources Inc	EOG	1.420%
13	Kimco Realty Reit Corp	KIM	1.420%
14	Target Corporation Snr S* Ice	TGT	1.410%
15	Altria Group Inc	MO	1.400%
16	Federal Realty Investment Trust	FRT	1.400%
17	Best Buy Co. Inc.	BBY	1.390%
18	Essex Property	ESS	1.380%
19	Archer-Daniels-Midland Co.	ADM	1.370%
20	Hp Inc.	HPQ	1.370%
21	Oneok Inc.	OKE	1.370%
22	Pinnacle West Capital Corp.	PNW	1.360%
23	Dominion Energy, Inc. 4.65%	D	1.350%
24	Equity Residential (eqr)	EQR	1.350%
25	US Bancorp	USB	1.350%
26	Kenvue Inc	KVUE	1.340%
27	Kimberly-Clark Corp.	KMB	1.340%
28	Regency Centers Corp.	REG	1.340%
29	Evergy Inc.	EVRG	1.330%
30	T Rowe Price Grp	TROW	1.330%
31	Public Storage	PSA	1.330%
32	Kinder Morgan, Inc. Class P	KMI	1.320%
33	Kraft Heinz Co.	KHC	1.320%
34	Stanley Black Decker Inc.	SWK	1.320%
35	Fifth Third Bancorp	FITB	1.300%
36	Invitation Homes Inc. Reit	INVH	1.300%
37	J M Smucker Co/The	SJM	1.300%
38	Udr Inc.	UDR	1.290%
39	Smurfit WestRock plc Common Shares	SW	1.290%
40	Camden Property Trust Common Stock	CPT	1.280%
41	Keycorp	KEY	1.280%
42	Verizon Communic	VZ	1.270%
43	Boston Properties Inc	BXP	1.260%
44	Eurazeo	RF	1.260%
45	Skyworks Solutions Inc.	SWKS	1.260%
46	Duke Energy Corp	DUK	1.250%
47	Amcor Plc Ordinary Shares	AMCR	1.250%
48	Bristol-Myers Squibb Co.	BMY	1.240%
49	Exelon	EXC	1.240%
50	Mid-america Apartment	MAA	1.240%
51	Prudential Financial Inc	PRU	1.240%
52	Aes Corp	AES	1.220%
53	Eversource Energ	ES	1.220%
54	Truist Financial Corp.	TFC	1.220%
55	Lyondellbasell Indu Cl A	LYB:AS	1.210%
56	Omnicom Group Inc.	OMC	1.210%
57	Realty Income Corp.	O	1.210%
58	Chevron Corp	CVX	1.200%
59	Firstenergy Corp Sr Unsec	FE	1.200%
60	United Parcel Service, Inc	UPS	1.200%
61	Extra Space Storage Inc.	EXR	1.190%
62	Ford Motor Co	F	1.190%
63	Hormel Foods Corp.	HRL	1.180%
64	Pepsico Inc.	PEP	1.160%
65	Dow Inc.	DOW	1.140%
66	Huntington Bancshares Inc./Oh	HBAN	1.130%
67	Vici Properties Inc	VICI	1.120%
68	Pfizer Inc	PFE	1.090%
69	American Tower Corporation	AMT	1.080%
70	International Paper Co.	IP	1.070%
71	Clorox Co.	CLX	1.050%
72	Hasbro Inc.	HAS	1.050%
73	AT&T Inc.	T	1.040%
74	Crown Castle International Corp.	CCI	1.020%
75	Alexandria Real Estate Equities Inc.	ARE	1.010%
76	General Mills In	GIS	0.980%
77	Comcast Corp-class A Cmcsa	CMCSA	0.960%
78	Molson Coors Beverage Company	TAP	0.920%
79	Ssi Us Gov Money Market Class	NMF	0.200%
80	US Dollar	-	0.040%
81	Fannie Mae Pool 4 08/01/2052	-	0.000%