Total Holdings
81
Portfolio diversification across 81 positions
SPYD
(NYSEARCA)State Street SPDR Portfolio S&P 500 High Dividend ETF
$50.43-- (--)
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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
$8.75B
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 |  | Phillips 66 | Stock | 1.67% |
| 2 |  | APA Corporation | Stock | 1.61% |
| 3 |  | Iron Mountain Incorporated | Stock | 1.57% |
| 4 |  | EOG Resources, Inc. | Stock | 1.55% |
| 5 |  | Viatris Inc. | Stock | 1.51% |
| 6 |  | Edison International | Stock | 1.51% |
| 7 |  | CVS Health Corporation | Stock | 1.51% |
| 8 |  | HP Inc. | Stock | 1.51% |
| 9 |  | Host Hotels & Resorts, Inc | Stock | 1.51% |
| 10 |  | Target Corporation | Stock | 1.48% |
| 11 |  | Best Buy Co., Inc. | Stock | 1.47% |
| 12 |  | Franklin Resources, Inc. | Stock | 1.46% |
| 13 |  | Archer-Daniels-Midland Company | Stock | 1.45% |
| 14 |  | Skyworks Solutions, Inc | Stock | 1.44% |
| 15 |  | Kimco Realty Corporation | Stock | 1.43% |
| 16 |  | Healthpeak Properties, Inc. | Stock | 1.42% |
| 17 |  | Simon Property Group, Inc. | Stock | 1.42% |
| 18 |  | LyondellBasell Industries N.V | Stock | 1.42% |
| 19 |  | Federal Realty Investment Trust | Stock | 1.41% |
| 20 |  | ONEOK, Inc. | Stock | 1.41% |
| 21 |  | Principal Financial Group, Inc | Stock | 1.40% |
| 22 |  | Verizon Communications Inc | Stock | 1.39% |
| 23 |  | Dow Inc | Stock | 1.37% |
| 24 |  | Altria Group, Inc. | Stock | 1.37% |
| 25 |  | Dominion Energy, Inc. | Stock | 1.34% |
| 26 |  | Chevron Corporation | Stock | 1.34% |
| 27 |  | Smurfit Westrock Plc | Stock | 1.33% |
| 28 |  | The J. M. Smucker Company | Stock | 1.32% |
| 29 |  | Regency Centers Corporation | Stock | 1.32% |
| 30 |  | Public Storage | Stock | 1.30% |
| 31 |  | Kinder Morgan, Inc | Stock | 1.27% |
| 32 |  | Pinnacle West Capital Corporation | Stock | 1.27% |
| 33 |  | Essex Property Trust, Inc | Stock | 1.26% |
| 34 |  | Equity Residential | Stock | 1.26% |
| 35 |  | The Kraft Heinz Company | Stock | 1.25% |
| 36 |  | Evergy, Inc | Stock | 1.25% |
| 37 |  | Invitation Homes Inc | Stock | 1.24% |
| 38 |  | Ford Motor Company | Stock | 1.24% |
| 39 |  | American Tower Corporation (REIT) | Stock | 1.23% |
| 40 |  | Crown Castle International Corp. (REIT) | Stock | 1.22% |
| 41 |  | Camden Property Trust | Stock | 1.22% |
| 42 |  | Bristol-Myers Squibb Company | Stock | 1.21% |
| 43 |  | Duke Energy Corporation | Stock | 1.21% |
| 44 |  | Kenvue Inc. | Stock | 1.20% |
| 45 |  | U.S. Bancorp | Stock | 1.20% |
| 46 |  | UDR, Inc | Stock | 1.20% |
| 47 |  | Extra Space Storage Inc | Stock | 1.20% |
| 48 |  | The AES Corporation | Stock | 1.19% |
| 49 |  | KeyCorp | Stock | 1.19% |
| 50 |  | T. Rowe Price Group, 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 81 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 81 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.