SPYD
$47.20+0.70%
as of close, Oct 16, 2026
☾ AH $47.20 +0.70%
SPDR Portfolio S&P 500 High Dividend ETFETF · Income
SPYD holdings (2026)
All 78 positions in SPDR Portfolio S&P 500 High Dividend ETF, ranked by portfolio weight — led by PSX at 2.5%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of Jun 30, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
78
positions in the latest filing
Largest holding
2.5%
PSX · estimated today
Top 10 weight
18%
concentration · estimated today
On ChartRow
98.7%
fund weight in tickers ChartRow tracks
Holdings as of
Jun 30, 2026
latest quarterly SEC report
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Real Estate
23.6%
Consumer Staples
14.8%
Financials
12.0%
Energy
10.9%
Utilities
10.8%
Materials
6.1%
Healthcare
5.7%
Communication Services
4.7%
Consumer Discretionary
4.1%
Technology
3.4%
Industrials
2.4%
Not on ChartRow
1.3%
Estimated portfolio characteristics#
Median P/E
18.8
per member, trailing
P/B
1.9
weighted
Dividend yield
4.06%
weighted
Earnings growth
+9.0%
aggregate TTM, YoY
Avg market cap
$52B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 99% of portfolio weight (89% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
SPYD holdings by weight#
1–78 of 78Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | PSXPhillips 66 | 2.47% | $293.16 | +1.37% | +131.95% | +135.16% | $117B |
| 2 | APAAPA Corporation | 2.21% | $49.16 | +4.09% | +105.65% | +121.15% | $17B |
| 3 | HPQHP Inc. | 1.84% | $30.00 | -2.76% | +39.89% | +15.95% | $27B |
| 4 | TGTTarget Corporation | 1.75% | $154.24 | -1.53% | +62.16% | +78.20% | $70B |
| 5 | EOGEOG Resources Inc. | 1.74% | $158.05 | +3.56% | +54.22% | +52.45% | $83B |
| 6 | VTRSViatris Inc. | 1.69% | $18.66 | +2.41% | +53.37% | +91.25% | $21B |
| 7 | BBYBest Buy Co. Inc. | 1.69% | $92.64 | -1.62% | +43.87% | +24.22% | $19B |
| 8 | SWKSSkyworks Solutions Inc. | 1.61% | $79.71 | +0.77% | +28.31% | +10.49% | $12B |
| 9 | CVXChevron Corporation | 1.61% | $224.98 | +2.58% | +51.74% | +54.15% | $445B |
| 10 | HSTHost Hotels & Resorts Inc. | 1.52% | $23.98 | +0.55% | +43.15% | +59.82% | $16B |
| 11 | SJMThe J.M. Smucker Company | 1.48% | $127.44 | +1.20% | +34.29% | +27.71% | $14B |
| 12 | LYBLyondellBasell Industries NV Ordinary Shares | 1.47% | $64.02 | +2.15% | +52.75% | +48.37% | $21B |
| 13 | MOAltria Group Inc. | 1.46% | $75.11 | +1.71% | +36.57% | +24.79% | $125B |
| 14 | OKEONEOK Inc. | 1.45% | $93.31 | +2.93% | +31.79% | +46.35% | $59B |
| 15 | ADMArcher-Daniels-Midland Company | 1.45% | $82.59 | -0.41% | +46.66% | +35.17% | $40B |
| 16 | BENFranklin Resources Inc. | 1.45% | $30.97 | -1.31% | +34.25% | +47.11% | $16B |
| 17 | IRMIron Mountain Incorporated (Delaware)Common Stock REIT | 1.43% | $112.48 | -0.18% | +38.75% | +9.93% | $33B |
| 18 | PFGPrincipal Financial Group Inc | 1.43% | $108.77 | -0.17% | +26.41% | +43.59% | $23B |
| 19 | KMIKinder Morgan Inc. | 1.42% | $34.20 | +4.20% | +27.96% | +30.74% | $76B |
| 20 | PFEPfizer Inc. | 1.37% | $29.57 | +0.44% | +24.93% | +30.64% | $169B |
| 21 | VZVerizon Communications Inc. | 1.36% | $44.78 | +0.86% | +17.29% | +18.36% | $186B |
| 22 | CVSCVS Health Corporation | 1.35% | $92.36 | -0.24% | +19.10% | +17.11% | $118B |
| 23 | HASHasbro Inc. | 1.35% | $98.75 | +0.35% | +23.18% | +37.02% | $14B |
| 24 | Equity Residential | 1.33% | — | — | — | — | — |
| 25 | SPGSimon Property Group Inc. | 1.33% | $205.45 | +1.01% | +14.71% | +21.62% | $78B |
| 26 | SWKStanley Black & Decker Inc. | 1.32% | $92.45 | -0.32% | +28.34% | +42.02% | $14B |
| 27 | PNWPinnacle West Capital Corporation | 1.31% | $103.44 | +1.83% | +19.86% | +15.51% | $13B |
| 28 | BMYBristol-Myers Squibb Company | 1.31% | $59.85 | -1.20% | +15.70% | +43.83% | $122B |
| 29 | KVUEKenvue Inc. | 1.31% | $18.90 | +1.23% | +14.82% | +42.14% | $36B |
| 30 | KIMKimco Realty Corporation (HC) | 1.30% | $22.91 | +1.04% | +16.91% | +11.08% | $15B |
| 31 | EVRGEvergy Inc. | 1.29% | $83.28 | +2.10% | +17.83% | +11.23% | $19B |
| 32 | DOCHealthpeak Properties Inc. | 1.27% | $18.98 | +0.11% | +23.92% | +9.92% | $13B |
| 33 | PRUPrudential Financial Inc. | 1.27% | $115.89 | -0.40% | +6.71% | +22.23% | $40B |
| 34 | USBU.S. Bancorp | 1.26% | $58.72 | +2.32% | +13.20% | +33.60% | $91B |
| 35 | KMBKimberly-Clark Corporation | 1.26% | $105.56 | +1.43% | +8.67% | -7.29% | $35B |
| 36 | AESThe AES Corporation | 1.26% | $14.95 | -0.13% | +8.07% | +5.90% | $11B |
| 37 | DOWDow Inc. Common Stock | 1.26% | $29.96 | +1.01% | +32.37% | +43.41% | $22B |
| 38 | KHCThe Kraft Heinz Company | 1.25% | $23.70 | +1.78% | +2.70% | +0.68% | $28B |
| 39 | ESSEssex Property Trust Inc. | 1.25% | $269.43 | -0.09% | +7.05% | +8.74% | $18B |
| 40 | AMTAmerican Tower Corporation (REIT) | 1.23% | $185.21 | +2.12% | +8.76% | +0.70% | $86B |
| 41 | DDominion Energy Inc. | 1.23% | $63.56 | +1.11% | +11.86% | +9.33% | $56B |
| 42 | FRTFederal Realty Investment Trust | 1.23% | $106.30 | +0.59% | +9.98% | +13.09% | $9B |
| 43 | PSAPublic Storage | 1.23% | $298.27 | +1.00% | +18.41% | +1.28% | $52B |
| 44 | AMCRAmcor plc | 1.23% | $43.85 | +0.25% | +9.87% | +12.57% | $20B |
| 45 | OMCOmnicom Group Inc. | 1.23% | $80.56 | -0.20% | +2.88% | +8.67% | $22B |
| 46 | REGRegency Centers Corporation | 1.23% | $73.23 | +0.26% | +9.24% | +6.33% | $13B |
| 47 | DUKDuke Energy Corporation (Holding Company) | 1.21% | $121.46 | +2.17% | +6.35% | -1.31% | $95B |
| 48 | TAT&T Inc. | 1.19% | $23.43 | -0.30% | -1.13% | -6.27% | $161B |
| 49 | SWSmurfit WestRock plc | 1.18% | $41.15 | -0.22% | +9.60% | +3.84% | $22B |
| 50 | INVHInvitation Homes Inc. | 1.17% | $27.07 | +1.01% | +0.73% | -0.52% | $16B |
| 51 | FEFirstEnergy Corp. | 1.16% | $46.19 | +1.41% | +6.28% | +2.68% | $27B |
| 52 | EXCExelon Corporation | 1.15% | $43.50 | +2.40% | +2.56% | -4.78% | $45B |
| 53 | RFRegions Financial Corporation | 1.14% | $27.44 | +0.46% | +4.29% | +22.31% | $23B |
| 54 | EXRExtra Space Storage Inc | 1.14% | $139.63 | +1.41% | +10.92% | -3.81% | $29B |
| 55 | TROWT. Rowe Price Group Inc. | 1.14% | $100.97 | -0.39% | +2.55% | +3.03% | $22B |
| 56 | FITBFifth Third Bancorp | 1.14% | $50.38 | +0.06% | +10.26% | +28.96% | $46B |
| 57 | TFCTruist Financial Corporation | 1.12% | $47.09 | +1.12% | -1.40% | +19.46% | $58B |
| 58 | CCICrown Castle Inc. | 1.12% | $82.26 | +2.82% | -3.81% | -11.79% | $35B |
| 59 | ESEversource Energy (D/B/A) | 1.11% | $66.83 | +1.27% | +2.72% | -1.99% | $25B |
| 60 | KEYKeyCorp | 1.10% | $19.99 | +0.25% | -0.28% | +24.03% | $21B |
| 61 | EIXEdison International | 1.09% | $55.93 | +0.49% | -1.57% | +4.16% | $22B |
| 62 | UDRUDR Inc. | 1.08% | $34.24 | +0.09% | -3.20% | -1.12% | $12B |
| 63 | CPTCamden Property Trust | 1.08% | $98.60 | +0.41% | -7.63% | +0.84% | $10B |
| 64 | FFord Motor Company | 1.08% | $12.43 | +0.93% | -1.98% | +10.81% | $50B |
| 65 | UPSUnited Parcel Service Inc. | 1.08% | $97.47 | -0.37% | +2.94% | +21.30% | $83B |
| 66 | ORealty Income Corporation | 1.08% | $56.08 | +0.95% | +3.49% | -0.20% | $53B |
| 67 | BXPBXP, Inc. | 1.07% | $59.21 | -0.80% | -9.10% | -11.97% | $11B |
| 68 | PEPPepsiCo Inc. | 1.06% | $131.50 | +2.43% | -5.59% | -10.38% | $179B |
| 69 | MAAMid-America Apartment Communities Inc. | 1.02% | $116.64 | +0.31% | -11.88% | -6.87% | $14B |
| 70 | VICIVICI Properties Inc. | 0.99% | $23.59 | +0.55% | -11.62% | -17.82% | $26B |
| 71 | HRLHormel Foods Corporation | 0.99% | $20.40 | +1.02% | -9.14% | -9.33% | $11B |
| 72 | HBANHuntington Bancshares Incorporated | 0.97% | $15.27 | -0.52% | -9.40% | +3.17% | $31B |
| 73 | CLXClorox Company (The) | 0.96% | $87.08 | +1.02% | -10.54% | -22.49% | $11B |
| 74 | IPInternational Paper Company | 0.96% | $34.06 | -0.12% | -10.38% | -23.38% | $18B |
| 75 | TAPMolson Coors Beverage Company | 0.94% | $39.52 | +1.26% | -12.43% | -12.20% | $9B |
| 76 | CMCSAComcast Corporation | 0.92% | $21.90 | +0.60% | -17.63% | -15.85% | $78B |
| 77 | GISGeneral Mills Inc. | 0.89% | $33.13 | +0.76% | -23.84% | -25.77% | $18B |
| 78 | AREAlexandria Real Estate Equities | 0.84% | $41.61 | -1.72% | -11.16% | -41.35% | $7B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of SPYD?
- SPYD's top 10 holdings are Phillips 66 (PSX), 2.5%; APA Corporation (APA), 2.2%; HP Inc. (HPQ), 1.8%; Target Corporation (TGT), 1.8%; EOG Resources Inc. (EOG), 1.7%; Viatris Inc. (VTRS), 1.7%; Best Buy Co. Inc. (BBY), 1.7%; Skyworks Solutions Inc. (SWKS), 1.6%; Chevron Corporation (CVX), 1.6%; Host Hotels & Resorts Inc. (HST), 1.5% — together about 18% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does SPYD have?
- SPDR Portfolio S&P 500 High Dividend ETF (SPYD) held 78 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are SPYD's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with SPYD or State Street?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by State Street or SPDR Portfolio S&P 500 High Dividend ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.