Total Holdings
81
As of Oct 4, 2026
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYDNYSEARCAState StreetEquity
$47.20Today:- (-)1Y +8.10%
As of Oct 16, 2026 close
- Assets (AUM)
- $7.19B
- Expense ratio
- 0.07%
- Dividend yield
- 4.40%
- Holdings
- 81
- 52-week range
- $41.87$50.90
- Volume (live)
- -
- Avg. volume (3M)
- 991.05K
SPYD ETF Holdings: State Street SPDR Portfolio S&P 500 High Dividend ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
15.7%
Share of fund assets
Assets (AUM)
$7.19B
Total fund assets
Expense Ratio
0.07%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 51 of 81 SPYD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Accenture plc | Stock | 2.09% |
| 2 |  | HP Inc. | Stock | 1.76% |
| 3 |  | Target Corporation | Stock | 1.56% |
| 4 |  | Pfizer Inc. | Stock | 1.56% |
| 5 |  | Chevron Corporation | Stock | 1.48% |
| 6 |  | Ares Management Corporation | Stock | 1.46% |
| 7 |  | Medtronic plc | Stock | 1.45% |
| 8 |  | AT&T Inc. | Stock | 1.45% |
| 9 |  | Verizon Communications Inc. | Stock | 1.43% |
| 10 |  | The Blackstone Group Inc | Stock | 1.42% |
| 11 |  | Comcast Corporation | Stock | 1.41% |
| 12 |  | Paychex, Inc | Stock | 1.40% |
| 13 |  | Best Buy Co., Inc. | Stock | 1.39% |
| 14 |  | Hasbro, Inc. | Stock | 1.39% |
| 15 |  | Franklin Templeton Inc. | Stock | 1.38% |
| 16 |  | The AES Corporation | Stock | 1.38% |
| 17 |  | Bristol-Myers Squibb Company | Stock | 1.38% |
| 18 |  | Stanley Black & Decker, Inc. | Stock | 1.38% |
| 19 |  | General Mills, Inc | Stock | 1.38% |
| 20 |  | The J. M. Smucker Company | Stock | 1.37% |
| 21 |  | Omnicom Group Inc | Stock | 1.36% |
| 22 |  | EOG Resources, Inc. | Stock | 1.35% |
| 23 |  | American Tower Corporation | Stock | 1.34% |
| 24 |  | Amcor plc | Stock | 1.33% |
| 25 |  | Smurfit Westrock Plc | Stock | 1.33% |
| 26 |  | ONEOK, Inc. | Stock | 1.31% |
| 27 |  | Prudential Financial, Inc. | Stock | 1.31% |
| 28 |  | The Clorox Company | Stock | 1.31% |
| 29 |  | McCormick & Company, Incorporated | Stock | 1.30% |
| 30 |  | Alexandria Real Estate Equities, Inc. | Stock | 1.30% |
| 31 |  | The Mosaic Company | Stock | 1.30% |
| 32 |  | Skyworks Solutions, Inc | Stock | 1.27% |
| 33 |  | PepsiCo, Inc | Stock | 1.27% |
| 34 |  | International Paper Company | Stock | 1.26% |
| 35 |  | Boston Properties, Inc | Stock | 1.26% |
| 36 |  | Fidelity National Information Services, Inc | Stock | 1.25% |
| 37 |  | LyondellBasell Industries N.V | Stock | 1.25% |
| 38 |  | Molson Coors Beverage Company | Stock | 1.24% |
| 39 |  | Kimberly-Clark Corporation | Stock | 1.23% |
| 40 |  | Public Storage | Stock | 1.23% |
| 41 |  | Kenvue Inc. | Stock | 1.23% |
| 42 |  | Invitation Homes Inc | Stock | 1.21% |
| 43 |  | The Kraft Heinz Company | Stock | 1.21% |
| 44 |  | Extra Space Storage Inc | Stock | 1.20% |
| 45 |  | Mid-America Apartment Communities, Inc | Stock | 1.20% |
| 46 |  | Regions Financial Corporation | Stock | 1.20% |
| 47 |  | Crown Castle International Corp. (REIT) | Stock | 1.20% |
| 48 |  | Dow Inc | Stock | 1.19% |
| 49 |  | Truist Financial Corporation | Stock | 1.19% |
| 50 |  | VICI Properties Inc | Stock | 1.19% |
| 51 |  | Kinder Morgan, Inc | Stock | 1.19% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About State Street SPDR Portfolio S&P 500 High Dividend ETF Holdings
What are the top holdings in SPYD?
As of Oct 4, 2026, State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) holds 81 securities. The largest are Accenture plc (2.09%), HP Inc. (1.76%), Target Corporation (1.56%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SPYD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 15.7% of SPYD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SPYD's sector allocation?
The Sector Allocation chart shows how SPYD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPYD invest in?
SPYD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPYD ETF?
SPYD's diversification can be assessed by reviewing its 81 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.