SPYD ETF

$46.15

AUM$7.2B

TER0.07%

Holdings165

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SPYD ETF

$46.15

State Street SPDR Portfolio S&P 500 High Dividend ETF

AUM$7.2B

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

ACN is SPYD's largest holding at 1.90% of the fund as of Oct 6, 2026. SPYD is State Street SPDR Portfolio S&P 500 High Dividend ETF.

Showing top 50 of 81 holdings · as of Oct 6, 2026

SPYD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	ACN	Accenture PlcInfo Tech · IT Services	1.90%	1.9%	693,862	Info Tech	IT Services
2	HPQ	HP IncInfo Tech · Tech Hardware	1.74%	3.6%	3,872,859	Info Tech	Tech Hardware
Sector and industry · Pro
3	TGT	Target Corp	1.54%	5.2%	704,800
4	PFE	Pfizer Inc	1.52%	6.7%	3,916,591
5	CVX	Chevron Corp	1.48%	8.2%	503,715
6	T	AT&T Inc.	1.46%	9.6%	4,219,079
7	MDT	Medtronic Plc Ordinary Shares	1.46%	11.1%	1,187,010
8	VZ	Verizon Communic	1.43%	12.5%	2,194,851
9	HAS	Hasbro Inc.	1.40%	13.9%	1,091,758
10	AES	Aes Corp	1.38%	15.3%	6,541,585
11	EOG	Eog Resources Inc	1.38%	16.7%	675,049
12	BEN	Franklin Resources Inc.	1.38%	18.1%	3,002,130
13	SWK	Stanley Black Decker Inc.	1.38%	19.4%	1,089,126
14	AMT	American Tower Corp	1.36%	20.8%	585,356
15	KMI	Kinder Morgan Inc.	1.36%	22.2%	2,991,937
16	SJM	The J M Smucker Co	1.36%	23.5%	823,451
17	ARES	Ares Management Corp A	1.35%	24.9%	812,972
18	BMY	Bristol-Myers Squibb Co.	1.35%	26.2%	1,599,904
19	BBY	Best Buy Co Inc	1.34%	27.6%	1,115,919
20	OKE	Oneok Inc.	1.34%	28.9%	1,059,480
21	AMCR	Amcor Plc Ordinary Shares	1.33%	30.2%	2,249,651
22	SW	Smurfit WestRock plc Common Shares	1.31%	31.6%	2,183,986
23	PRU	Prudential Financial Inc	1.31%	32.9%	817,907
24	MO	Altria Group Inc	1.30%	34.2%	1,346,896
25	OMC	Omnicom Group Inc.	1.30%	35.5%	1,224,596
26	—	Lyondellbasell Inds. Nv	1.30%	36.8%	1,559,862
27	ESS	Essex Property Trust Inc.	1.28%	38.0%	331,703
28	ARE	Alexandria Real Estate Equities Inc.	1.27%	39.3%	1,958,231
29	—	Blackstone Group Inc. Class A	1.27%	40.6%	791,435
30	EVRG	Evergy Inc.	1.27%	41.9%	1,122,973
31	EXR	Extra Space Storage Inc	1.27%	43.1%	670,152
32	PEP	Pepsico Inc.	1.27%	44.4%	716,581
33	—	Pinnacle West Corp	1.27%	45.7%	914,505
34	HST	Host Hotels & Resorts Inc	1.26%	46.9%	3,967,749
35	KVUE	Kenvue Inc	1.26%	48.2%	5,081,446
36	MOS	Mosaic Co.	1.26%	49.4%	4,267,287
37	PSA	Public Storage	1.26%	50.7%	311,845
38	HON	Honeywell International Inc	1.25%	52.0%	417,223
39	PAYX	Paychex, Inc.	1.25%	53.2%	877,764
40	CMCSA	Comcast Corp. Class A	1.24%	54.4%	4,132,980
41	DOW	Dow Inc.	1.24%	55.7%	3,110,695
42	DUK	Duke Energy Corp	1.24%	56.9%	759,779
43	EXC	Exelon	1.23%	58.2%	2,081,554
44	FE	Firstenergy Corp	1.23%	59.4%	1,970,522
45	INVH	Invitation Homes, Inc. Reit	1.23%	60.6%	3,295,191
46	TROW	T Rowe Price Grp	1.23%	61.8%	837,885
47	TFC	Truist Financial Corp.	1.23%	63.1%	1,879,115
48	—	Boston Properties Inc	1.22%	64.3%	1,442,036
49	KMB	Kimberly-Clark Corp.	1.22%	65.5%	892,813
50	MAA	Mid-america Apartment Communities Inc	1.22%	66.7%	738,823
More holdings · Pro

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

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SPYD ETF All Holdings

SPYD holdings total 165 positions. The top 10 holdings account for 15.3% of the fund, led by Accenture Plc at 1.9%, HP Inc at 1.7%, TARGET CORP at 1.5%.

SPYD portfolio concentration is well-diversified, with the top 10 representing 15.3% 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

81 of 165 holdings

Sector

Industry

Sort By

1
Accenture Plc
ACNInformation Technology
1.90%
2
HP Inc
HPQInformation Technology
1.74%
3
TARGET CORP
TGTConsumer Discretionary
1.54%
4
Pfizer Inc
PFEHealth Care
1.52%
5
Chevron Corp
CVXEnergy
1.48%
6
AT&T Inc.
TCommunication Services
1.46%
7
Medtronic Plc Ordinary Shares
MDTHealth Care
1.46%
8
Verizon Communic
VZCommunication Services
1.43%
9
Hasbro Inc.
HASConsumer Discretionary
1.40%
10
Aes Corp
AESUnknown
1.38%
11
Eog Resources Inc
EOGEnergy
1.38%
12
Franklin Resources Inc.
BENFinancials
1.38%
13
Stanley Black Decker Inc.
SWKIndustrials
1.38%
14
American Tower Corporation
AMTReal Estate
1.36%
15
Kinder Morgan Inc./de
KMIEnergy
1.36%
16
J M Smucker Co/The
SJMConsumer Staples
1.36%
17
Ares Management Corp A
ARESFinancials
1.35%
18
Bristol-Myers Squibb Co.
BMYHealth Care
1.35%
19
Best Buy Co Inc
BBYConsumer Discretionary
1.34%
20
Oneok Inc.
OKEEnergy
1.34%
21
Amcor Plc Ordinary Shares
AMCRUnknown
1.33%
22
Smurfit WestRock plc Common Shares
SWMaterials
1.31%
23
Prudential Financial Inc
PRUFinancials
1.31%
24
Altria Group Inc
MOConsumer Staples
1.30%
25
Omnicom Group Inc.
OMCCommunication Services
1.30%
26
Lyondellbasell Inds. Nv
LYB:ASUnknown
1.30%
27
Essex Property Trust Inc.
ESSReal Estate
1.28%
28
Alexandria Real Estate Equities Inc.
AREReal Estate
1.27%
29
Blackstone Group Inc. Class A
BXFinancials
1.27%
30
Evergy Inc.
EVRGUtilities
1.27%
31
Extra Space Storage Inc
EXRReal Estate
1.27%
32
Pepsico Inc.
PEPConsumer Staples
1.27%
33
Pinnacle West Corp
PNWUtilities
1.27%
34
Host Hotels & Resorts Inc
HSTReal Estate
1.26%
35
Kenvue Inc
KVUEConsumer Staples
1.26%
36
Mosaic Co.
MOSMaterials
1.26%
37
Public Storage
PSAReal Estate
1.26%
38
Honeywell International Inc
HONUnknown
1.25%
39
Paychex, Inc.
PAYXIndustrials
1.25%
40
Comcast Corp. Class A
CMCSACommunication Services
1.24%
41
Dow Inc.
DOWMaterials
1.24%
42
Duke Energy Corp
DUKUtilities
1.24%
43
Exelon
EXCUtilities
1.23%
44
Firstenergy Corp
FEUtilities
1.23%
45
Invitation Homes, Inc. Reit
INVHReal Estate
1.23%
46
T Rowe Price Grp
TROWFinancials
1.23%
47
Truist Financial Corp.
TFCFinancials
1.23%
48
Boston Properties Inc
BXPReal Estate
1.22%
49
Kimberly-Clark Corp.
KMBConsumer Staples
1.22%
50
Mid-america Apartment Communities Inc
MAAReal Estate
1.22%
51
Simon Property Group Inc
SPGReal Estate
1.22%
52
US Bancorp
USBFinancials
1.22%
53
Crown Castle International Corp
CCIReal Estate
1.21%
54
Vivmark Residential
EQRReal Estate
1.21%
55
Camden Property Trust Common Stock
CPTReal Estate
1.20%
56
Clorox Co.
CLXConsumer Staples
1.20%
57
Dominion Energy Inc.
DUtilities
1.20%
58
Eversource Energ
ESUtilities
1.20%
59
General Mills In
GISConsumer Staples
1.20%
60
Keycorp
KEYFinancials
1.20%
61
Mccormick & Co Inc.
MKCConsumer Staples
1.20%
62
Regions Financia
RFFinancials
1.20%
63
Regency Centers Corp.
REGReal Estate
1.19%
64
Healthpeak Properties Inc
DOCReal Estate
1.18%
65
Udr Inc.
UDRReal Estate
1.18%
66
Federal Realty Investment Trust
FRTReal Estate
1.17%
67
Ford Motor Co
FConsumer Discretionary
1.17%
68
Kraft Heinz Co.
KHCConsumer Staples
1.17%
69
Vici Properties Inc
VICIReal Estate
1.17%
70
International Paper Co.
IPMaterials
1.16%
71
Kimco Realty Corp
KIMUnknown
1.16%
72
Huntington Bancshares Inc./Oh
HBANFinancials
1.15%
73
Realty Income Corp.
OReal Estate
1.15%
74
Fidelity National Information Srvcs Inc
FISInformation Technology
1.13%
75
Nike Inc
NKEConsumer Discretionary
1.13%
76
United Parcel Service, Inc
UPSIndustrials
1.10%
77
Hormel Foods Corp.
HRLConsumer Staples
1.08%
78
Edison Intl
EIXUtilities
0.91%
79
Ssi Us Gov Money Market Class
NMFUnknown
0.31%
80
us dollar001/00/1900
Other
0.04%
81
S+P500 Emini Fut Dec26
Other
0.01%

#	Company	Ticker	Weight
1	Accenture Plc	ACN	1.900%
2	HP Inc	HPQ	1.740%
3	TARGET CORP	TGT	1.540%
4	Pfizer Inc	PFE	1.520%
5	Chevron Corp	CVX	1.480%
6	AT&T Inc.	T	1.460%
7	Medtronic Plc Ordinary Shares	MDT	1.460%
8	Verizon Communic	VZ	1.430%
9	Hasbro Inc.	HAS	1.400%
10	Aes Corp	AES	1.380%
11	Eog Resources Inc	EOG	1.380%
12	Franklin Resources Inc.	BEN	1.380%
13	Stanley Black Decker Inc.	SWK	1.380%
14	American Tower Corporation	AMT	1.360%
15	Kinder Morgan Inc./de	KMI	1.360%
16	J M Smucker Co/The	SJM	1.360%
17	Ares Management Corp A	ARES	1.350%
18	Bristol-Myers Squibb Co.	BMY	1.350%
19	Best Buy Co Inc	BBY	1.340%
20	Oneok Inc.	OKE	1.340%
21	Amcor Plc Ordinary Shares	AMCR	1.330%
22	Smurfit WestRock plc Common Shares	SW	1.310%
23	Prudential Financial Inc	PRU	1.310%
24	Altria Group Inc	MO	1.300%
25	Omnicom Group Inc.	OMC	1.300%
26	Lyondellbasell Inds. Nv	LYB:AS	1.300%
27	Essex Property Trust Inc.	ESS	1.280%
28	Alexandria Real Estate Equities Inc.	ARE	1.270%
29	Blackstone Group Inc. Class A	BX	1.270%
30	Evergy Inc.	EVRG	1.270%
31	Extra Space Storage Inc	EXR	1.270%
32	Pepsico Inc.	PEP	1.270%
33	Pinnacle West Corp	PNW	1.270%
34	Host Hotels & Resorts Inc	HST	1.260%
35	Kenvue Inc	KVUE	1.260%
36	Mosaic Co.	MOS	1.260%
37	Public Storage	PSA	1.260%
38	Honeywell International Inc	HON	1.250%
39	Paychex, Inc.	PAYX	1.250%
40	Comcast Corp. Class A	CMCSA	1.240%
41	Dow Inc.	DOW	1.240%
42	Duke Energy Corp	DUK	1.240%
43	Exelon	EXC	1.230%
44	Firstenergy Corp	FE	1.230%
45	Invitation Homes, Inc. Reit	INVH	1.230%
46	T Rowe Price Grp	TROW	1.230%
47	Truist Financial Corp.	TFC	1.230%
48	Boston Properties Inc	BXP	1.220%
49	Kimberly-Clark Corp.	KMB	1.220%
50	Mid-america Apartment Communities Inc	MAA	1.220%
51	Simon Property Group Inc	SPG	1.220%
52	US Bancorp	USB	1.220%
53	Crown Castle International Corp	CCI	1.210%
54	Vivmark Residential	EQR	1.210%
55	Camden Property Trust Common Stock	CPT	1.200%
56	Clorox Co.	CLX	1.200%
57	Dominion Energy Inc.	D	1.200%
58	Eversource Energ	ES	1.200%
59	General Mills In	GIS	1.200%
60	Keycorp	KEY	1.200%
61	Mccormick & Co Inc.	MKC	1.200%
62	Regions Financia	RF	1.200%
63	Regency Centers Corp.	REG	1.190%
64	Healthpeak Properties Inc	DOC	1.180%
65	Udr Inc.	UDR	1.180%
66	Federal Realty Investment Trust	FRT	1.170%
67	Ford Motor Co	F	1.170%
68	Kraft Heinz Co.	KHC	1.170%
69	Vici Properties Inc	VICI	1.170%
70	International Paper Co.	IP	1.160%
71	Kimco Realty Corp	KIM	1.160%
72	Huntington Bancshares Inc./Oh	HBAN	1.150%
73	Realty Income Corp.	O	1.150%
74	Fidelity National Information Srvcs Inc	FIS	1.130%
75	Nike Inc	NKE	1.130%
76	United Parcel Service, Inc	UPS	1.100%
77	Hormel Foods Corp.	HRL	1.080%
78	Edison Intl	EIX	0.910%
79	Ssi Us Gov Money Market Class	NMF	0.310%
80	us dollar001/00/1900	-	0.040%
81	S+P500 Emini Fut Dec26	-	0.010%