SPDR Portfolio S&P 500 High Dividend ETF
SPYD
#368
ETF rank
$7.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$50.00
Share price
0.75%
Change (1 day)
16.06%
Change (1 year)

SPDR Portfolio S&P 500 High Dividend ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 80

Full holdings list

Weight %NameTickerISINShares Held
2.30%
ACCENTURE PLC CL AACNIE00B4BNMY34710517
1.77%
HASBRO INCHASUS41805610721118074
1.65%
STANLEY BLACK + DECKER INCSWKUS85450210111115467
1.58%
MEDTRONIC PLCMDTIE00BTN1Y1151215727
1.54%
BEST BUY CO INCBBYUS08651610141142963
1.51%
PFIZER INCPFEUS71708110354011282
1.50%
TARGET CORPTGTUS87612E1064721893
1.47%
HP INCHPQUS40434L10523966605
1.47%
ARES MANAGEMENT CORP AARESUS03990B1017832688
1.46%
CROWN CASTLE INCCCIUS22822V10171284662
1.46%
AMERICAN TOWER CORPAMTUS03027X1000599560
1.43%
JM SMUCKER CO/THESJMUS8326964058843409
1.43%
FRANKLIN TEMPLETON INCBENUS35461310183075152
1.43%
OMNICOM GROUPOMCUS68191910641254303
1.42%
CLOROX COMPANYCLXUS18905410971039789
1.41%
CHEVRON CORPCVXUS1667641005515941
1.40%
EXTRA SPACE STORAGE INCEXRUS30225T1025686421
1.37%
PUBLIC STORAGEPSAUS74460D1090319436
1.37%
ALTRIA GROUP INCMOUS02209S10331379627
1.36%
EOG RESOURCES INCEOGUS26875P1012691476
1.35%
COMCAST CORP CLASS ACMCSAUS20030N10194233361
1.35%
PEPSICO INCPEPUS7134481081734019
1.34%
HOST HOTELS + RESORTS INCHSTUS44107P10494064194
1.34%
VERIZON COMMUNICATIONS INCVZUS92343V10442248141
1.33%
PAYCHEX INCPAYXUS7043261079899114
1.33%
DOW INCDOWUS26055710313186284
1.32%
SIMON PROPERTY GROUP INCSPGUS8288061091440157
1.32%
BRISTOL MYERS SQUIBB COBMYUS11012210831638744
1.32%
PRUDENTIAL FINANCIAL INCPRUUS7443201022837786
1.31%
AMCOR PLCAMCRJE00BV7DQ5502304300
1.30%
EVERGY INCEVRGUS30034W10621150325
1.29%
PINNACLE WEST CAPITALPNWUS7234841010934581
1.28%
DUKE ENERGY CORPDUKUS26441C2044778210
1.28%
LYONDELLBASELL INDU CL ALYBNL00094349921597785
1.28%
AES CORPAESUS00130H10596700735
1.27%
MOSAIC CO/THEMOSUS61945C10364371143
1.27%
KIMBERLY CLARK CORPKMBUS4943681035914516
1.26%
BLACKSTONE INCBXUS09260D1072808881
1.26%
SMURFIT WESTROCK PLCSWIE00028FXN242237093
1.25%
KIMCO REALTY CORPKIMUS49446R10953809284
1.24%
EXELON CORPEXCUS30161N10192132198
1.24%
HONEYWELL INTERNATIONAL INCHONUS4385162056426394
1.24%
TRUIST FINANCIAL CORPTFCUS89832Q10941924919
1.23%
KINDER MORGAN INCKMIUS49456B10173057605
1.23%
UNITED PARCEL SERVICE CL BUPSUS9113121068857608
1.23%
AT+T INCTUS00206R10234321933
1.22%
ONEOK INCOKEUS30609A10971082757
1.22%
DOMINION ENERGY INCDUS25746U10971400690
1.21%
T ROWE PRICE GROUP INCTROWUS74144T1088856330
1.21%
EVERSOURCE ENERGYESUS30040W10801337304
1.20%
VIVMARK RESIDENTIALVMRKUS29476L10701458144
1.20%
FIRSTENERGY CORPFEUS33793210742018584
1.20%
BXP INCBXPUS10112110181477163
1.20%
US BANCORPUSBUS90297330481540855
1.19%
VICI PROPERTIES INCVICIUS92565210903737454
1.19%
KRAFT HEINZ CO/THEKHCUS50075410643835707
1.19%
ESSEX PROPERTY TRUST INCESSUS2971781057338967
1.18%
GENERAL MILLS INCGISUS37033410462697752
1.18%
REGIONS FINANCIAL CORPRFUS7591EP10053219108
1.18%
KEYCORPKEYUS49326710884298659
1.18%
REGENCY CENTERS CORPREGUS75884910321208262
1.17%
UDR INCUDRUS90265310492512432
1.17%
HEALTHPEAK PROPERTIES INCDOCUS42250P10304476870
1.16%
REALTY INCOME CORPOUS75610910491527665
1.16%
INVITATION HOMES INCINVHUS46187W10713367495
1.16%
INTERNATIONAL PAPER COIPUS46014610352608131
1.15%
ALEXANDRIA REAL ESTATE EQUITAREUS01527110912001219
1.15%
NIKE INC CL BNKEUS65410610312353507
1.15%
MCCORMICK + CO NON VTG SHRSMKCUS57978020641914195
1.15%
FEDERAL REALTY INVS TRUSTFRTUS3137451015794426
1.14%
MID AMERICA APARTMENT COMMMAAUS59522J1034755066
1.12%
CAMDEN PROPERTY TRUSTCPTUS1331311027886878
1.11%
HORMEL FOODS CORPHRLUS44045210013940572
1.10%
HUNTINGTON BANCSHARES INCHBANUS44615010455437489
1.08%
FORD MOTOR COFUS34537086006889139
0.95%
EDISON INTERNATIONALEIXUS28102010771235923
0.95%
FIDELITY NATIONAL INFO SERVFISUS31620M10622450498
0.21%
SSI US GOV MONEY MARKET CLASS-1.635422917E7
0.04%
US DOLLAR-2957428.900
0.00%
S+P500 EMINI FUT DEC26ESZ63950