Total Holdings
83
Portfolio diversification across 83 positions
SPYD
(NYSEARCA)State Street SPDR Portfolio S&P 500 High Dividend ETF
$47.81-- (--)
Loading... - Market loading
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
$7.47B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | CVS Health Corporation | Stock | 1.75% |
| 2 |  | Viatris Inc | Stock | 1.69% |
| 3 |  | Invesco Ltd | Stock | 1.68% |
| 4 |  | Merck & Co., Inc | Stock | 1.65% |
| 5 |  | Citizens Financial Group, Inc | Stock | 1.60% |
| 6 |  | APA Corporation | Stock | 1.57% |
| 7 |  | Ford Motor Company | Stock | 1.56% |
| 8 |  | U.S. Bancorp | Stock | 1.55% |
| 9 |  | Edison International | Stock | 1.50% |
| 10 |  | AbbVie Inc | Stock | 1.49% |
| 11 |  | Fifth Third Bancorp | Stock | 1.48% |
| 12 |  | KeyCorp | Stock | 1.48% |
| 13 |  | Hasbro, Inc | Stock | 1.48% |
| 14 |  | Principal Financial Group, Inc | Stock | 1.45% |
| 15 |  | Verizon Communications Inc. | Stock | 1.45% |
| 16 |  | Simon Property Group, Inc | Stock | 1.44% |
| 17 |  | Prudential Financial, Inc | Stock | 1.43% |
| 18 |  | Truist Financial Corporation | Stock | 1.43% |
| 19 |  | Bristol-Myers Squibb Company | Stock | 1.41% |
| 20 |  | Host Hotels & Resorts, Inc | Stock | 1.41% |
| 21 |  | Stanley Black & Decker, Inc | Stock | 1.41% |
| 22 |  | AT&T Inc. | Stock | 1.41% |
| 23 |  | Huntington Bancshares Incorporated | Stock | 1.40% |
| 24 |  | Phillips 66 | Stock | 1.40% |
| 25 |  | Regions Financial Corporation | Stock | 1.39% |
| 26 |  | Archer-Daniels-Midland Company | Stock | 1.39% |
| 27 |  | PepsiCo, Inc. | Stock | 1.38% |
| 28 |  | FirstEnergy Corp | Stock | 1.38% |
| 29 |  | The AES Corporation | Stock | 1.37% |
| 30 |  | Conagra Brands, Inc. | Stock | 1.37% |
| 31 |  | Best Buy Co., Inc | Stock | 1.36% |
| 32 |  | Federal Realty Investment Trust | Stock | 1.35% |
| 33 |  | American Electric Power Company, Inc | Stock | 1.34% |
| 34 |  | Amcor plc | Stock | 1.34% |
| 35 |  | Evergy, Inc | Stock | 1.33% |
| 36 |  | General Mills, Inc. | Stock | 1.33% |
| 37 |  | The Campbell's Company | Stock | 1.33% |
| 38 |  | The Kraft Heinz Company | Stock | 1.32% |
| 39 |  | United Parcel Service, Inc | Stock | 1.30% |
| 40 |  | Dow Inc. | Stock | 1.30% |
| 41 |  | Altria Group, Inc. | Stock | 1.30% |
| 42 |  | Chevron Corporation | Stock | 1.30% |
| 43 |  | Franklin Resources, Inc | Stock | 1.29% |
| 44 |  | Eversource Energy | Stock | 1.29% |
| 45 |  | The Clorox Company | Stock | 1.29% |
| 46 |  | Comcast Corporation | Stock | 1.29% |
| 47 |  | Regency Centers Corporation | Stock | 1.29% |
| 48 |  | The J. M. Smucker Company | Stock | 1.29% |
| 49 |  | T. Rowe Price Group, Inc | Stock | 1.29% |
| 50 |  | Pfizer Inc | Stock | 1.27% |