SPYD ETF

$45.39

AUM$7.1B

TER0.07%

Holdings165

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SPYD ETF

$45.39

State Street SPDR Portfolio S&P 500 High Dividend ETF

AUM$7.1B

TER0.07%

Holdings165

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

HPQ is SPYD's largest holding at 1.82% of the fund as of Sep 11, 2026. SPYD is State Street SPDR Portfolio S&P 500 High Dividend ETF.

Showing top 50 of 83 holdings · as of Sep 11, 2026

SPYD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	HPQ	HP IncInfo Tech · Tech Hardware	1.82%	1.8%	3,853,512	+34.5K	Info Tech	Tech Hardware
2	ACN	Accenture PlcInfo Tech · IT Services	1.69%	3.5%	690,401	+6.1K	Info Tech	IT Services
Share changes, sector and industry · Pro
3	VZ	Verizon Communications Inc Vz	1.47%	5.0%	2,183,910
4	TGT	Target Corp	1.45%	6.4%	701,327
5	T	AT&T Inc	1.45%	7.9%	4,198,144
6	PFE	Pfizer Inc	1.44%	9.3%	3,897,009
7	MDT	Medtronic Plc Ordinary Shares	1.43%	10.8%	1,181,193
8	CVX	Chevron Corp	1.43%	12.2%	501,253
9	ARES	Ares Management Corp A	1.42%	13.6%	808,909
10	MOS	Mosaic Co	1.42%	15.0%	4,246,061
11	AMT	American Tower Corp	1.38%	16.4%	582,466
12	—	Comcast Corp-Class A Cmcsa	1.38%	17.8%	4,112,417
13	—	Blackstone Group Inc. Class A	1.35%	19.1%	787,490
14	BMY	Bristol-Myers Squibb Co.	1.35%	20.5%	1,591,860
15	OKE	Oneok Inc.	1.35%	21.8%	1,054,183
16	PAYX	Paychex, Inc.	1.35%	23.2%	873,447
17	BEN	Franklin Resources Inc.	1.34%	24.5%	2,987,175
18	BBY	Best Buy Co Inc	1.34%	25.9%	1,110,404
19	ARE	Alexandria Real Estate Equities Inc.	1.33%	27.2%	1,948,503
20	EOG	Eog Resources Inc	1.32%	28.5%	671,732
21	HAS	Hasbro Inc.	1.32%	29.8%	1,086,331
22	SJM	The J M Smucker Co	1.32%	31.2%	819,382
23	—	Lyondellbasell Inds. Nv	1.31%	32.5%	1,552,080
24	PEP	Pepsico Inc.	1.29%	33.8%	713,012
25	PRU	Prudential Financial Inc	1.29%	35.0%	813,786
26	SWK	Stanley Black Decker Inc.	1.29%	36.3%	1,083,792
27	OMC	Omnicom Group Inc.	1.28%	37.6%	1,218,487
28	AES	Aes Corp	1.28%	38.9%	6,509,073
29	MKC	Mccormick & Co Inc.	1.27%	40.2%	1,859,325
30	RF	Regions Financia	1.26%	41.4%	3,134,308
31	AMCR	Amcor Plc Ordinary Shares	1.26%	42.7%	2,238,463
32	—	Crown Castle International Corp	1.26%	43.9%	1,248,025
33	F	Ford Motor Co	1.25%	45.2%	6,707,668
34	—	General Mills In	1.25%	46.4%	2,620,573
35	TFC	Truist Financial Corp.	1.25%	47.7%	1,869,803
36	USB	US Bancorp	1.25%	48.9%	1,500,329
37	SW	Smurfit WestRock plc Common Shares	1.25%	50.2%	2,173,056
38	—	Vivmark Residential	1.23%	51.4%	1,416,352
39	MO	Altria Group Inc.	1.23%	52.6%	1,340,221
40	—	Boston Properties Inc	1.23%	53.9%	1,434,866
41	EXR	Extra Space Storage Inc.	1.22%	55.1%	666,793
42	KEY	Keycorp	1.22%	56.3%	4,185,376
43	KMI	Kinder Morgan Inc.	1.22%	57.5%	2,977,007
44	KHC	Kraft Heinz Co.	1.22%	58.8%	3,725,875
45	MAA	Mid-america Apartment	1.22%	60.0%	735,136
46	—	Molson Coors Brewing Co. Class B	1.22%	61.2%	2,356,838
47	PSA	Public Storage	1.22%	62.4%	310,311
48	EVRG	Evergy Inc.	1.21%	63.6%	1,117,425
49	FIS	Fidelity National Information Srvcs Inc	1.21%	64.8%	2,385,889
50	ESS	Essex Property	1.20%	66.0%	330,085
More holdings · Pro

Not reported for this fund: market value.

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SPYD ETF All Holdings

SPYD holdings total 165 positions. The top 10 holdings account for 15.0% of the fund, led by HP Inc at 1.8%, Accenture Plc at 1.7%, Verizon Communications Inc Vz at 1.5%.

SPYD portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Real Estate at 23.0%.

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 165 holdings

Sector

Industry

Sort By

1
HP Inc
HPQInformation Technology
1.82%
2
Accenture Plc
ACNInformation Technology
1.69%
3
Verizon Communications Inc Vz
VZCommunication Services
1.47%
4
TARGET CORP
TGTConsumer Discretionary
1.45%
5
AT&T Inc
TCommunication Services
1.45%
6
Pfizer Inc
PFEHealth Care
1.44%
7
Medtronic Plc Ordinary Shares
MDTHealth Care
1.43%
8
Chevron Corp
CVXEnergy
1.43%
9
Ares Management Corp A
ARESFinancials
1.42%
10
Mosaic Co
MOSMaterials
1.42%
11
American Tower Corporation
AMTReal Estate
1.38%
12
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.38%
13
Blackstone Group Inc. Class A
BXFinancials
1.35%
14
Bristol-Myers Squibb Co.
BMYHealth Care
1.35%
15
Oneok Inc.
OKEEnergy
1.35%
16
Paychex, Inc.
PAYXIndustrials
1.35%
17
Franklin Resources Inc.
BENFinancials
1.34%
18
Best Buy Co Inc
BBYConsumer Discretionary
1.34%
19
Alexandria Real Estate Equities Inc.
AREReal Estate
1.33%
20
Eog Resources Inc
EOGEnergy
1.32%
21
Hasbro Inc.
HASConsumer Discretionary
1.32%
22
J M Smucker Co/The
SJMConsumer Staples
1.32%
23
Lyondellbasell Inds. Nv
LYB:ASUnknown
1.31%
24
Pepsico Inc.
PEPConsumer Staples
1.29%
25
Prudential Financial Inc
PRUFinancials
1.29%
26
Stanley Black Decker Inc.
SWKIndustrials
1.29%
27
Omnicom Group Inc.
OMCCommunication Services
1.28%
28
Aes Corp
AESUnknown
1.28%
29
Mccormick & Co Inc.
MKCConsumer Staples
1.27%
30
Regions Financia
RFFinancials
1.26%
31
Amcor Plc Ordinary Shares
AMCRUnknown
1.26%
32
Crown Castle International Corp
CCIReal Estate
1.26%
33
Ford Motor Co
FConsumer Discretionary
1.25%
34
General Mills In
GISConsumer Staples
1.25%
35
Truist Financial Corp.
TFCFinancials
1.25%
36
US Bancorp
USBFinancials
1.25%
37
Smurfit WestRock plc Common Shares
SWMaterials
1.25%
38
Vivmark Residential
EQRReal Estate
1.23%
39
Altria Group Inc.
MOConsumer Staples
1.23%
40
Boston Properties Inc
BXPReal Estate
1.23%
41
Extra Space Storage Inc.
EXRReal Estate
1.22%
42
Keycorp
KEYFinancials
1.22%
43
Kinder Morgan Inc./de
KMIEnergy
1.22%
44
Kraft Heinz Co.
KHCConsumer Staples
1.22%
45
Mid-america Apartment
MAAReal Estate
1.22%
46
Molson Coors Brewing Co. Class B
TAPConsumer Staples
1.22%
47
Public Storage
PSAReal Estate
1.22%
48
Evergy Inc.
EVRGUtilities
1.21%
49
Fidelity National Information Srvcs Inc
FISInformation Technology
1.21%
50
Essex Property
ESSReal Estate
1.20%
51
Firstenergy Corp
FEUtilities
1.20%
52
Invitation Homes Inc. Reit
INVHReal Estate
1.20%
53
Kenvue Inc
KVUEConsumer Staples
1.20%
54
Vici Properties Inc
VICIReal Estate
1.20%
55
Duke Energy Corp
DUKUtilities
1.20%
56
Dow Inc.
DOWMaterials
1.19%
57
Exelon
EXCUtilities
1.19%
58
Huntington Bancshares Inc./Oh
HBANFinancials
1.19%
59
Eversource Energ
ESUtilities
1.18%
60
Federal Realty Investment Trust
FRTReal Estate
1.18%
61
T Rowe Price Grp
TROWFinancials
1.18%
62
Realty Income Corp.
OReal Estate
1.18%
63
Camden Property Trust Common Stock
CPTReal Estate
1.18%
64
Clorox Co.
CLXConsumer Staples
1.18%
65
Healthpeak Properties Inc
DOCReal Estate
1.17%
66
Host Hotels & Resorts Inc
HSTReal Estate
1.17%
67
Regency Centers Corp.
REGReal Estate
1.17%
68
International Paper Co.
IPMaterials
1.16%
69
Kimberly-Clark Corp.
KMBConsumer Staples
1.16%
70
Pinnacle West Capital Corp.
PNWUtilities
1.16%
71
Simon Property Group Inc
SPGReal Estate
1.16%
72
Dominion Energy Inc.
DUtilities
1.16%
73
Kimco Realty Corp
KIMUnknown
1.14%
74
Udr Inc.
UDRReal Estate
1.14%
75
Honeywell International Inc
HONUnknown
1.12%
76
Nike Inc
NKEConsumer Discretionary
1.12%
77
United Parcel Service, Inc
UPSIndustrials
1.11%
78
Hormel Foods Corp.
HRLConsumer Staples
1.05%
79
Edison Intl
EIXUtilities
0.90%
80
Ssi Us Gov Money Market Class
NMFUnknown
0.11%
81
us dollar001/00/1900
Other
0.03%
82
S+P500 Emini Fut Sep26
Other
0.00%
83
S+P500 Emini Fut Dec26
Other
0.00%

#	Company	Ticker	Weight
1	HP Inc	HPQ	1.820%
2	Accenture Plc	ACN	1.690%
3	Verizon Communications Inc Vz	VZ	1.470%
4	TARGET CORP	TGT	1.450%
5	AT&T Inc	T	1.450%
6	Pfizer Inc	PFE	1.440%
7	Medtronic Plc Ordinary Shares	MDT	1.430%
8	Chevron Corp	CVX	1.430%
9	Ares Management Corp A	ARES	1.420%
10	Mosaic Co	MOS	1.420%
11	American Tower Corporation	AMT	1.380%
12	Comcast Corp-class A Cmcsa	CMCSA	1.380%
13	Blackstone Group Inc. Class A	BX	1.350%
14	Bristol-Myers Squibb Co.	BMY	1.350%
15	Oneok Inc.	OKE	1.350%
16	Paychex, Inc.	PAYX	1.350%
17	Franklin Resources Inc.	BEN	1.340%
18	Best Buy Co Inc	BBY	1.340%
19	Alexandria Real Estate Equities Inc.	ARE	1.330%
20	Eog Resources Inc	EOG	1.320%
21	Hasbro Inc.	HAS	1.320%
22	J M Smucker Co/The	SJM	1.320%
23	Lyondellbasell Inds. Nv	LYB:AS	1.310%
24	Pepsico Inc.	PEP	1.290%
25	Prudential Financial Inc	PRU	1.290%
26	Stanley Black Decker Inc.	SWK	1.290%
27	Omnicom Group Inc.	OMC	1.280%
28	Aes Corp	AES	1.280%
29	Mccormick & Co Inc.	MKC	1.270%
30	Regions Financia	RF	1.260%
31	Amcor Plc Ordinary Shares	AMCR	1.260%
32	Crown Castle International Corp	CCI	1.260%
33	Ford Motor Co	F	1.250%
34	General Mills In	GIS	1.250%
35	Truist Financial Corp.	TFC	1.250%
36	US Bancorp	USB	1.250%
37	Smurfit WestRock plc Common Shares	SW	1.250%
38	Vivmark Residential	EQR	1.230%
39	Altria Group Inc.	MO	1.230%
40	Boston Properties Inc	BXP	1.230%
41	Extra Space Storage Inc.	EXR	1.220%
42	Keycorp	KEY	1.220%
43	Kinder Morgan Inc./de	KMI	1.220%
44	Kraft Heinz Co.	KHC	1.220%
45	Mid-america Apartment	MAA	1.220%
46	Molson Coors Brewing Co. Class B	TAP	1.220%
47	Public Storage	PSA	1.220%
48	Evergy Inc.	EVRG	1.210%
49	Fidelity National Information Srvcs Inc	FIS	1.210%
50	Essex Property	ESS	1.200%
51	Firstenergy Corp	FE	1.200%
52	Invitation Homes Inc. Reit	INVH	1.200%
53	Kenvue Inc	KVUE	1.200%
54	Vici Properties Inc	VICI	1.200%
55	Duke Energy Corp	DUK	1.200%
56	Dow Inc.	DOW	1.190%
57	Exelon	EXC	1.190%
58	Huntington Bancshares Inc./Oh	HBAN	1.190%
59	Eversource Energ	ES	1.180%
60	Federal Realty Investment Trust	FRT	1.180%
61	T Rowe Price Grp	TROW	1.180%
62	Realty Income Corp.	O	1.180%
63	Camden Property Trust Common Stock	CPT	1.180%
64	Clorox Co.	CLX	1.180%
65	Healthpeak Properties Inc	DOC	1.170%
66	Host Hotels & Resorts Inc	HST	1.170%
67	Regency Centers Corp.	REG	1.170%
68	International Paper Co.	IP	1.160%
69	Kimberly-Clark Corp.	KMB	1.160%
70	Pinnacle West Capital Corp.	PNW	1.160%
71	Simon Property Group Inc	SPG	1.160%
72	Dominion Energy Inc.	D	1.160%
73	Kimco Realty Corp	KIM	1.140%
74	Udr Inc.	UDR	1.140%
75	Honeywell International Inc	HON	1.120%
76	Nike Inc	NKE	1.120%
77	United Parcel Service, Inc	UPS	1.110%
78	Hormel Foods Corp.	HRL	1.050%
79	Edison Intl	EIX	0.900%
80	Ssi Us Gov Money Market Class	NMF	0.110%
81	us dollar001/00/1900	-	0.030%
82	S+P500 Emini Fut Sep26	-	0.000%
83	S+P500 Emini Fut Dec26	-	0.000%