Total Holdings
83
Portfolio diversification across 83 positions
SPYD
(NYSEARCA)State Street SPDR Portfolio S&P 500 High Dividend ETF
$47.64-- (--)
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SPYD ETF Holdings: State Street SPDR Portfolio S&P 500 High Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.51B
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
State Street
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | APA Corporation | Stock | 1.72% |
| 2 |  | Skyworks Solutions, Inc | Stock | 1.66% |
| 3 |  | Iron Mountain Incorporated | Stock | 1.59% |
| 4 |  | LyondellBasell Industries N.V | Stock | 1.58% |
| 5 |  | Host Hotels & Resorts, Inc. | Stock | 1.55% |
| 6 |  | EOG Resources, Inc | Stock | 1.54% |
| 7 |  | HP Inc | Stock | 1.52% |
| 8 |  | Franklin Resources, Inc. | Stock | 1.52% |
| 9 |  | Viatris Inc | Stock | 1.50% |
| 10 |  | Dow Inc | Stock | 1.49% |
| 11 |  | Phillips 66 | Stock | 1.48% |
| 12 |  | Target Corporation | Stock | 1.47% |
| 13 |  | ONEOK, Inc | Stock | 1.46% |
| 14 |  | Verizon Communications Inc | Stock | 1.45% |
| 15 |  | CVS Health Corporation | Stock | 1.44% |
| 16 |  | Altria Group, Inc | Stock | 1.42% |
| 17 |  | Principal Financial Group, Inc. | Stock | 1.42% |
| 18 |  | Federal Realty Investment Trust | Stock | 1.40% |
| 19 |  | Kimco Realty Corporation | Stock | 1.40% |
| 20 |  | Kinder Morgan, Inc | Stock | 1.39% |
| 21 |  | Edison International | Stock | 1.39% |
| 22 |  | Chevron Corporation | Stock | 1.35% |
| 23 |  | Simon Property Group, Inc. | Stock | 1.35% |
| 24 |  | Archer-Daniels-Midland Company | Stock | 1.35% |
| 25 |  | The J. M. Smucker Company | Stock | 1.32% |
| 26 |  | Best Buy Co., Inc. | Stock | 1.32% |
| 27 |  | Dominion Energy, Inc. | Stock | 1.31% |
| 28 |  | Regency Centers Corporation | Stock | 1.31% |
| 29 |  | Healthpeak Properties, Inc. | Stock | 1.30% |
| 30 |  | Pinnacle West Capital Corporation | Stock | 1.30% |
| 31 |  | Evergy, Inc | Stock | 1.28% |
| 32 |  | Bristol-Myers Squibb Company | Stock | 1.28% |
| 33 |  | Ford Motor Company | Stock | 1.28% |
| 34 |  | Equity Residential | Stock | 1.27% |
| 35 |  | Essex Property Trust, Inc | Stock | 1.27% |
| 36 |  | AT&T Inc | Stock | 1.27% |
| 37 |  | Invitation Homes Inc | Stock | 1.25% |
| 38 |  | The Kraft Heinz Company | Stock | 1.25% |
| 39 |  | Public Storage | Stock | 1.24% |
| 40 |  | Duke Energy Corporation | Stock | 1.24% |
| 41 |  | Crown Castle International Corp. (REIT) | Stock | 1.23% |
| 42 |  | American Tower Corporation (REIT) | Stock | 1.21% |
| 43 |  | The AES Corporation | Stock | 1.21% |
| 44 |  | Exelon Corporation | Stock | 1.21% |
| 45 |  | PepsiCo, Inc | Stock | 1.21% |
| 46 |  | UDR, Inc | Stock | 1.19% |
| 47 |  | Kenvue Inc. | Stock | 1.19% |
| 48 |  | VICI Properties Inc | Stock | 1.18% |
| 49 |  | Realty Income Corporation | Stock | 1.18% |
| 50 |  | Hasbro, Inc | Stock | 1.18% |
Frequently Asked Questions About State Street SPDR Portfolio S&P 500 High Dividend ETF Holdings
What are the top holdings in SPYD?
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) holds 83 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPYD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPYD's holdings table to analyze concentration risk.
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 83 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.