SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
ETF
$45.39−0.09 (−0.20%)Close Oct 2, 2026
Top holdings
82 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| IRMIron Mountain Inc | 1.6 | $119M |
| State Street Global Advisors | 1.6 | $118M |
| BENFranklin Resources Inc | 1.6 | $115M |
| CVSCVS Health Corp | 1.5 | $112M |
| HSTHost Hotels & Resorts Inc | 1.5 | $112M |
| EIXEdison International | 1.5 | $109M |
| TGTTarget Corp | 1.5 | $108M |
| APAAPA Corp | 1.5 | $108M |
| VTRSViatris Inc | 1.5 | $107M |
| KIMKimco Realty Corp | 1.4 | $107M |
Asset classes
- Stocks
- 99.3%
- Cash and equivalents
- 1.6%
- Net other assets
- −0.9%
Stock sectors
- Real Estate
- 27.2%
- Consumer Staples
- 13.3%
- Financials
- 12.8%
- Utilities
- 11.7%
- Energy
- 6.8%
- Consumer Discretionary
- 6.0%
- Health Care
- 5.3%
- Materials
- 5.0%
- Communication Services
- 4.5%
- Information Technology
- 2.7%
- Industrials
- 2.5%
- Not classified
- 1.4%
Countries
- United States
- 95.5%
- Ireland
- 1.3%
- Jersey
- 1.2%
- Netherlands
- 1.2%