SPYD holdings — State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF (SPYD) held 82 positions with net assets of $7.37B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.0% of the fund, led by IRM, BEN, CVS.
SPYD top holdings
- IRM Iron Mountain Inc — 1.61% ($119M)
- BEN Franklin Resources Inc — 1.56% ($115M)
- CVS CVS Health Corp — 1.52% ($112M)
- HST Host Hotels & Resorts Inc — 1.52% ($112M)
- EIX Edison International — 1.47% ($109M)
- TGT Target Corp — 1.47% ($108M)
- APA APA Corp — 1.47% ($108M)
- VTRS Viatris Inc — 1.45% ($107M)
- KIM Kimco Realty Corp — 1.45% ($107M)
- SPG Simon Property Group Inc — 1.44% ($106M)
- FRT Federal Realty Investment Trust — 1.44% ($106M)
- EOG EOG Resources Inc — 1.43% ($106M)
- DOC Healthpeak Properties Inc — 1.43% ($105M)
- PSX Phillips 66 — 1.43% ($105M)
- PFG Principal Financial Group Inc — 1.41% ($104M)
- MO Altria Group Inc — 1.41% ($104M)
- SWKS Skyworks Solutions Inc — 1.38% ($102M)
- OKE ONEOK Inc — 1.37% ($101M)
- PNW Pinnacle West Capital Corp — 1.37% ($101M)
- BBY Best Buy Co Inc — 1.36% ($100M)
- ESS Essex Property Trust Inc — 1.35% ($99.8M)
- ADM Archer-Daniels-Midland Co — 1.35% ($99.4M)
- SWK Stanley Black & Decker Inc — 1.35% ($99.2M)
- EVRG Evergy Inc — 1.34% ($99.0M)
- HPQ HP Inc — 1.34% ($98.9M)
What are SPYD's top 10 holdings?
IRM (1.6%), BEN (1.6%), CVS (1.5%), HST (1.5%), EIX (1.5%), TGT (1.5%), APA (1.5%), VTRS (1.5%), KIM (1.4%), SPG (1.4%).
How many stocks are in SPYD?
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF reported 82 holdings as of June 30, 2026.