SPYD ETF largest holding is ACN at 1.48% as of Aug 4, 2026

$48.49

AUM$7.6B

TER0.07%

Holdings81

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SPYD ETF largest holding is ACN at 1.48% as of Aug 4, 2026

$48.49

State Street SPDR Portfolio S&P 500 High Dividend ETF

AUM$7.6B

TER0.07%

Holdings81

See how much of SPYD you already own

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

ACN is SPYD's largest holding at 1.48% of the fund as of Aug 4, 2026. SPYD is State Street SPDR Portfolio S&P 500 High Dividend ETF.

Showing top 50 of 83 holdings · as of Aug 4, 2026

SPYD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	ACN	Accenture PlcInfo Tech · IT Services	1.48%	1.5%	675,029	-	Info Tech	IT Services
2	ARES	Ares Management CorpFinancials · Capital Markets	1.46%	2.9%	790,863	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	HPQ	Hp Inc.	1.40%	4.3%	3,767,480
4	SWK	Stanley Black & Decker Inc.	1.40%	5.7%	1,059,545
5	—	The Blackstone Group Inc	1.36%	7.1%	769,932
6	BEN	Franklin Resources Inc.	1.35%	8.5%	2,920,443
7	IP	International Paper Co.	1.35%	9.8%	2,482,636
8	CLX	Clorox Co.	1.33%	11.1%	987,506
9	FIS	Fidelity National Information Services Inc	1.33%	12.5%	2,332,612
10	AMCR	Amcor Plc Ordinary Shares	1.33%	13.8%	2,188,475
11	SW	Smurfit WestRock plc Common Shares	1.33%	15.1%	2,124,554
12	BMY	Bristol-Myers Squibb Co.	1.32%	16.4%	1,556,348
13	PAYX	Paychex, Inc.	1.31%	17.8%	853,931
14	TGT	Target Corp.	1.31%	19.1%	685,643
15	HON	Honeywell International Inc	1.30%	20.4%	405,871
16	AMT	American Tower Corp	1.29%	21.6%	569,453
17	CMCSA	Comcast Corp. Class A	1.29%	22.9%	4,020,578
18	SWKS	Skyworks Solutions Inc.	1.29%	24.2%	1,497,212
19	VZ	Verizon Communications, Inc.	1.29%	25.5%	2,135,100
20	—	Boston Properties Inc	1.28%	26.8%	1,402,813
21	PSA	Public Storage	1.28%	28.1%	303,386
22	MDT	Medtronic Plc Ordinary Shares	1.28%	29.4%	1,154,773
23	PRU	Prudential Financial Inc.	1.27%	30.6%	795,661
24	EXR	Extra Space Storage Inc.	1.26%	31.9%	651,939
25	INVH	Invitation Homes Inc	1.26%	33.1%	3,205,561
26	—	Molson Coors Brewing Co. Class B	1.26%	34.4%	2,304,182
27	OMC	Omnicom Group Inc.	1.26%	35.7%	1,191,274
28	RF	Regions Financial Corp.	1.26%	36.9%	3,064,292
29	HAS	Hasbro Inc.	1.25%	38.2%	1,062,032
30	KVUE	Kenvue Inc	1.25%	39.4%	4,943,228
31	KMB	Kimberly-Clark Corp.	1.25%	40.7%	868,508
32	KHC	Kraft Heinz Co.	1.25%	41.9%	3,642,680
33	PEP	Pepsico Inc.	1.25%	43.2%	697,121
34	PFE	Pfizer, Inc.	1.25%	44.4%	3,809,984
35	T	At&t, Inc.	1.24%	45.7%	4,104,336
36	HST	Host Hotels & Resorts Inc	1.24%	46.9%	3,859,745
37	TFC	Truist Financial Corp.	1.24%	48.1%	1,828,035
38	HRL	Hormel Foods Corp.	1.23%	49.4%	3,751,046
39	MAA	Mid-america Apartment Communities Inc.	1.23%	50.6%	718,738
40	SJM	Jm Smucker Co.	1.23%	51.8%	801,056
41	—	Crown Castle International Corp	1.22%	53.1%	1,220,181
42	EOG	Eog Resources Inc	1.22%	54.3%	656,700
43	KEY	Keycorp	1.22%	55.5%	4,091,905
44	MKC	Mccormick & Co. Inc.	1.22%	56.7%	1,817,833
45	MOS	Mosaic Co.	1.22%	57.9%	4,151,178
46	TROW	T Rowe Price Group Inc	1.22%	59.2%	815,134
47	SPG	Simon Property Group Inc	1.22%	60.4%	418,018
48	VICI	Vici Properties Inc	1.22%	61.6%	3,557,706
49	BBY	Best Buy Co. Inc.	1.21%	62.8%	1,085,567
50	CPT	Camden Property Trust	1.21%	64.0%	844,251
More holdings · Pro

Not reported for this fund: market value.

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SPYD ETF All Holdings

SPYD holdings total 81 positions. The top 10 holdings account for 13.8% of the fund, led by Accenture Plc at 1.5%, Ares Management Corp Common Stock at 1.5%, Hp Inc. at 1.4%.

SPYD portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Real Estate at 23.3%.

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

83 of 81 holdings

Sector

Industry

Sort By

1
Accenture Plc
ACNInformation Technology
1.48%
2
Ares Management Corp Common Stock
ARESFinancials
1.46%
3
Hp Inc.
HPQInformation Technology
1.40%
4
Stanley Black & Decker Inc.
SWKIndustrials
1.40%
5
Blackstone Group Inc/the Common Stock
BXFinancials
1.36%
6
Franklin Resources Inc.
BENFinancials
1.35%
7
International Paper Co.
IPMaterials
1.35%
8
Clorox Co.
CLXConsumer Staples
1.33%
9
Fidelity National Information Services Inc
FISInformation Technology
1.33%
10
Amcor Plc Ordinary Shares
AMCRUnknown
1.33%
11
Smurfit WestRock plc Common Shares
SWMaterials
1.33%
12
Bristol-Myers Squibb Co.
BMYHealth Care
1.32%
13
Paychex, Inc.
PAYXIndustrials
1.31%
14
Target Corp.
TGTConsumer Discretionary
1.31%
15
Honeywell International Inc
HONUnknown
1.30%
16
American Tower Corp
AMTReal Estate
1.29%
17
Comcast Corp. Class A
CMCSACommunication Services
1.29%
18
Skyworks Solutions Inc.
SWKSInformation Technology
1.29%
19
Verizon Communications, Inc.
VZCommunication Services
1.29%
20
Boston Properties Inc
BXPReal Estate
1.28%
21
Public Storage
PSAReal Estate
1.28%
22
Medtronic Plc Ordinary Shares
MDTHealth Care
1.28%
23
Prudential Financial Inc.
PRUFinancials
1.27%
24
Extra Space Storage Inc.
EXRReal Estate
1.26%
25
Invitation Homes Inc
INVHReal Estate
1.26%
26
Molson Coors Brewing Co. Class B
TAPConsumer Staples
1.26%
27
Omnicom Group Inc.
OMCCommunication Services
1.26%
28
Regions Financial Corp.
RFFinancials
1.26%
29
Hasbro Inc.
HASConsumer Discretionary
1.25%
30
Kenvue Inc
KVUEConsumer Staples
1.25%
31
Kimberly-Clark Corp.
KMBConsumer Staples
1.25%
32
Kraft Heinz Co.
KHCConsumer Staples
1.25%
33
Pepsico Inc.
PEPConsumer Staples
1.25%
34
Pfizer, Inc.
PFEHealth Care
1.25%
35
At&t, Inc.
TCommunication Services
1.24%
36
Host Hotels & Resorts Inc
HSTReal Estate
1.24%
37
Truist Financial Corp.
TFCFinancials
1.24%
38
Hormel Foods Corp.
HRLConsumer Staples
1.23%
39
Mid-america Apartment Communities Inc.
MAAReal Estate
1.23%
40
Jm Smucker Co.
SJMConsumer Staples
1.23%
41
Crown Castle International Corp
CCIReal Estate
1.22%
42
Eog Resources Inc
EOGEnergy
1.22%
43
Keycorp
KEYFinancials
1.22%
44
Mccormick & Co. Inc./md
MKCConsumer Staples
1.22%
45
Mosaic Co.
MOSMaterials
1.22%
46
T Rowe Price Group Inc
TROWFinancials
1.22%
47
Simon Property Group Inc
SPGReal Estate
1.22%
48
Vici Properties Inc
VICIReal Estate
1.22%
49
Best Buy Co. Inc.
BBYConsumer Discretionary
1.21%
50
Camden Property Trust Common Stock
CPTReal Estate
1.21%
51
Equity Residential
EQRReal Estate
1.21%
52
US Bancorp
USBFinancials
1.21%
53
Lyondellbasell Indu Cl A
LYB:ASUnknown
1.20%
54
Aes Corp
AESUnknown
1.20%
55
Alexandria Real Estate Equities Inc.
AREReal Estate
1.20%
56
Chevron Corp.
CVXEnergy
1.20%
57
Essex Property Trust Inc.
ESSReal Estate
1.20%
58
Exelon Corp.
EXCUtilities
1.20%
59
Federal Realty Investment Trust
FRTReal Estate
1.20%
60
Ford Motor Co.
FConsumer Discretionary
1.20%
61
General Mills Inc.
GISConsumer Staples
1.20%
62
Nike Inc
NKEConsumer Discretionary
1.20%
63
Dominion Energy Inc.
DUtilities
1.19%
64
Eversource Energy
ESUtilities
1.19%
65
Firstenergy Corp.
FEUtilities
1.19%
66
Healthpeak Properties Inc
DOCReal Estate
1.19%
67
Udr Inc.
UDRReal Estate
1.19%
68
Dow Inc.
DOWMaterials
1.18%
69
Duke Energy Corp.
DUKUtilities
1.18%
70
Evergy Inc.
EVRGUtilities
1.18%
71
Kinder Morgan Inc./de
KMIEnergy
1.18%
72
Realty Income Corp.
OReal Estate
1.18%
73
Regency Centers Corp.
REGReal Estate
1.18%
74
Huntington Bancshares Inc./Oh
HBANFinancials
1.17%
75
Kimco Realty Corp
KIMUnknown
1.17%
76
Oneok Inc.
OKEEnergy
1.17%
77
Pinnacle West Capital Corp.
PNWUtilities
1.16%
78
Altria Group Inc.
MOConsumer Staples
1.15%
79
United Parcel Service, Inc
UPSIndustrials
1.15%
80
Edison International
EIXUtilities
1.07%
81
Ssi Us Gov Money Market Class
NMFUnknown
0.34%
82
US Dollar
Other
0.03%
83
S+P500 Emini Fut Sep26
Other
0.01%

#	Company	Ticker	Weight
1	Accenture Plc	ACN	1.480%
2	Ares Management Corp Common Stock	ARES	1.460%
3	Hp Inc.	HPQ	1.400%
4	Stanley Black & Decker Inc.	SWK	1.400%
5	Blackstone Group Inc/the Common Stock	BX	1.360%
6	Franklin Resources Inc.	BEN	1.350%
7	International Paper Co.	IP	1.350%
8	Clorox Co.	CLX	1.330%
9	Fidelity National Information Services Inc	FIS	1.330%
10	Amcor Plc Ordinary Shares	AMCR	1.330%
11	Smurfit WestRock plc Common Shares	SW	1.330%
12	Bristol-Myers Squibb Co.	BMY	1.320%
13	Paychex, Inc.	PAYX	1.310%
14	Target Corp.	TGT	1.310%
15	Honeywell International Inc	HON	1.300%
16	American Tower Corp	AMT	1.290%
17	Comcast Corp. Class A	CMCSA	1.290%
18	Skyworks Solutions Inc.	SWKS	1.290%
19	Verizon Communications, Inc.	VZ	1.290%
20	Boston Properties Inc	BXP	1.280%
21	Public Storage	PSA	1.280%
22	Medtronic Plc Ordinary Shares	MDT	1.280%
23	Prudential Financial Inc.	PRU	1.270%
24	Extra Space Storage Inc.	EXR	1.260%
25	Invitation Homes Inc	INVH	1.260%
26	Molson Coors Brewing Co. Class B	TAP	1.260%
27	Omnicom Group Inc.	OMC	1.260%
28	Regions Financial Corp.	RF	1.260%
29	Hasbro Inc.	HAS	1.250%
30	Kenvue Inc	KVUE	1.250%
31	Kimberly-Clark Corp.	KMB	1.250%
32	Kraft Heinz Co.	KHC	1.250%
33	Pepsico Inc.	PEP	1.250%
34	Pfizer, Inc.	PFE	1.250%
35	At&t, Inc.	T	1.240%
36	Host Hotels & Resorts Inc	HST	1.240%
37	Truist Financial Corp.	TFC	1.240%
38	Hormel Foods Corp.	HRL	1.230%
39	Mid-america Apartment Communities Inc.	MAA	1.230%
40	Jm Smucker Co.	SJM	1.230%
41	Crown Castle International Corp	CCI	1.220%
42	Eog Resources Inc	EOG	1.220%
43	Keycorp	KEY	1.220%
44	Mccormick & Co. Inc./md	MKC	1.220%
45	Mosaic Co.	MOS	1.220%
46	T Rowe Price Group Inc	TROW	1.220%
47	Simon Property Group Inc	SPG	1.220%
48	Vici Properties Inc	VICI	1.220%
49	Best Buy Co. Inc.	BBY	1.210%
50	Camden Property Trust Common Stock	CPT	1.210%
51	Equity Residential	EQR	1.210%
52	US Bancorp	USB	1.210%
53	Lyondellbasell Indu Cl A	LYB:AS	1.200%
54	Aes Corp	AES	1.200%
55	Alexandria Real Estate Equities Inc.	ARE	1.200%
56	Chevron Corp.	CVX	1.200%
57	Essex Property Trust Inc.	ESS	1.200%
58	Exelon Corp.	EXC	1.200%
59	Federal Realty Investment Trust	FRT	1.200%
60	Ford Motor Co.	F	1.200%
61	General Mills Inc.	GIS	1.200%
62	Nike Inc	NKE	1.200%
63	Dominion Energy Inc.	D	1.190%
64	Eversource Energy	ES	1.190%
65	Firstenergy Corp.	FE	1.190%
66	Healthpeak Properties Inc	DOC	1.190%
67	Udr Inc.	UDR	1.190%
68	Dow Inc.	DOW	1.180%
69	Duke Energy Corp.	DUK	1.180%
70	Evergy Inc.	EVRG	1.180%
71	Kinder Morgan Inc./de	KMI	1.180%
72	Realty Income Corp.	O	1.180%
73	Regency Centers Corp.	REG	1.180%
74	Huntington Bancshares Inc./Oh	HBAN	1.170%
75	Kimco Realty Corp	KIM	1.170%
76	Oneok Inc.	OKE	1.170%
77	Pinnacle West Capital Corp.	PNW	1.160%
78	Altria Group Inc.	MO	1.150%
79	United Parcel Service, Inc	UPS	1.150%
80	Edison International	EIX	1.070%
81	Ssi Us Gov Money Market Class	NMF	0.340%
82	US Dollar	-	0.030%
83	S+P500 Emini Fut Sep26	-	0.010%