SPYD
SPDR Portfolio S&P 500 High Dividend ETFETF · Income$50.41+$0.61 (+1.22%)as of market close, Aug 13, 2026
☾ After hours:$50.40+0.00%3:59 PM ET
SPYD holdings (2026)
All 80 positions in SPDR Portfolio S&P 500 High Dividend ETF, ranked by portfolio weight — led by PSX at 1.9%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Mar 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
80
positions in the latest filing
Largest holding
1.9%
PSX · estimated today
Top 10 weight
16%
concentration · estimated today
Filed
Mar 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Real Estate
24.1%
Financials
13.9%
Utilities
13.4%
Consumer Staples
13.1%
Consumer Discretionary
11.5%
Energy
6.4%
Healthcare
5.1%
Industrials
4.8%
Communication Services
3.6%
Technology
3.1%
Materials
1.1%
Estimated portfolio characteristics#
P/E (trailing)
17.4
weighted harmonic
P/E (forward)
13.3
weighted harmonic
Median P/E
20.5
per member, trailing
P/B
1.9
weighted
Dividend yield
4.27%
weighted
Earnings growth
-1.0%
aggregate TTM, YoY
Avg market cap
$49B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 100% of portfolio weight (87% 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#
1–80 of 80Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | PSXPhillips 66 | 1.85% | $232.58 | +3.1% | +80.2% | +93.8% | $93B |
| 2 | HPQHP Inc. | 1.81% | $31.32 | +7.0% | +40.6% | +17.7% | $29B |
| 3 | APAAPA Corporation | 1.70% | $40.01 | +0.1% | +63.6% | +95.7% | $14B |
| 4 | TGTTarget Corporation | 1.65% | $155.53 | +1.0% | +59.1% | +46.4% | $71B |
| 5 | IRMIron Mountain Incorporated (Delaware)Common Stock REIT | 1.52% | $126.68 | +1.9% | +52.7% | +37.5% | $38B |
| 6 | BENFranklin Resources Inc. | 1.50% | $33.84 | +0.7% | +41.6% | +31.7% | $17B |
| 7 | EOGEOG Resources Inc. | 1.48% | $141.43 | -1.2% | +34.7% | +19.8% | $74B |
| 8 | BBYBest Buy Co. Inc. | 1.45% | $85.38 | +2.9% | +27.6% | +21.6% | $18B |
| 9 | PFGPrincipal Financial Group Inc | 1.42% | $114.94 | +1.0% | +30.3% | +48.8% | $25B |
| 10 | VTRSViatris Inc. | 1.39% | $16.04 | -0.4% | +28.8% | +58.5% | $18B |
| 11 | VZVerizon Communications Inc. | 1.38% | $48.22 | +2.6% | +18.4% | +11.5% | $200B |
| 12 | SWKStanley Black & Decker Inc. | 1.38% | $102.21 | -0.7% | +37.6% | +43.1% | $15B |
| 13 | OKEONEOK Inc. | 1.38% | $92.64 | +0.2% | +26.0% | +25.1% | $58B |
| 14 | HSTHost Hotels & Resorts Inc. | 1.37% | $22.74 | -0.3% | +28.2% | +44.3% | $16B |
| 15 | LYBLyondellBasell Industries NV Ordinary Shares | 1.36% | $62.41 | -0.6% | +44.1% | +24.1% | $20B |
| 16 | SPGSimon Property Group Inc. | 1.35% | $221.49 | +0.4% | +19.7% | +30.9% | $84B |
| 17 | SWSmurfit WestRock plc | 1.34% | $50.03 | +1.6% | +29.4% | +13.0% | $26B |
| 18 | SWKSSkyworks Solutions Inc. | 1.34% | $69.76 | +0.1% | +10.0% | -2.7% | $10B |
| 19 | BMYBristol-Myers Squibb Company | 1.34% | $64.65 | +1.5% | +19.9% | +38.9% | $132B |
| 20 | CVXChevron Corporation | 1.34% | $197.71 | +0.6% | +29.7% | +28.0% | $391B |
| 21 | ADMArcher-Daniels-Midland Company | 1.33% | $80.17 | +0.5% | +39.4% | +36.9% | $39B |
| 22 | SJMThe J.M. Smucker Company | 1.33% | $120.65 | +1.6% | +23.4% | +8.3% | $13B |
| 23 | USBU.S. Bancorp | 1.32% | $65.16 | +0.2% | +22.1% | +42.4% | $102B |
| 24 | EIXEdison International | 1.32% | $70.68 | +1.8% | +17.8% | +26.3% | $27B |
| 25 | CVSCVS Health Corporation | 1.31% | $95.02 | +0.3% | +19.7% | +45.0% | $122B |
| 26 | KIMKimco Realty Corporation (HC) | 1.31% | $24.39 | +0.9% | +20.3% | +15.4% | $16B |
| 27 | DOCHealthpeak Properties Inc. | 1.31% | $20.81 | +0.7% | +29.4% | +22.4% | $14B |
| 28 | FRTFederal Realty Investment Trust | 1.31% | $118.90 | +1.4% | +18.0% | +28.1% | $10B |
| 29 | PRUPrudential Financial Inc. | 1.28% | $124.77 | +1.7% | +10.5% | +18.6% | $43B |
| 30 | PSAPublic Storage | 1.28% | $328.64 | +1.6% | +26.6% | +17.2% | $58B |
| 31 | KHCThe Kraft Heinz Company | 1.28% | $25.40 | +3.5% | +4.7% | -7.1% | $30B |
| 32 | DDominion Energy Inc. | 1.27% | $68.55 | +0.7% | +17.0% | +11.8% | $60B |
| 33 | OMCOmnicom Group Inc. | 1.27% | $88.38 | +3.4% | +9.4% | +20.0% | $25B |
| 34 | KMIKinder Morgan Inc. | 1.27% | $32.10 | +1.2% | +16.8% | +20.9% | $71B |
| 35 | ESSEssex Property Trust Inc. | 1.26% | $287.40 | +2.2% | +9.8% | +13.2% | $19B |
| 36 | KMBKimberly-Clark Corporation | 1.25% | $110.71 | +1.6% | +9.7% | -17.2% | $37B |
| 37 | KVUEKenvue Inc. | 1.25% | $19.22 | +1.2% | +11.4% | -12.3% | $37B |
| 38 | RFRegions Financial Corporation | 1.24% | $31.65 | +0.1% | +16.8% | +24.9% | $27B |
| 39 | INVHInvitation Homes Inc. | 1.24% | $30.30 | +1.7% | +9.0% | +0.9% | $18B |
| 40 | HASHasbro Inc. | 1.24% | $96.70 | +1.9% | +17.9% | +23.6% | $14B |
| 41 | FITBFifth Third Bancorp | 1.24% | $57.96 | -0.1% | +23.8% | +37.2% | $53B |
| 42 | AMCRAmcor plc | 1.23% | $46.38 | -0.4% | +11.2% | -5.1% | $21B |
| 43 | EVRGEvergy Inc. | 1.22% | $83.49 | +0.2% | +15.2% | +15.0% | $19B |
| 44 | REGRegency Centers Corporation | 1.22% | $76.87 | +1.5% | +11.4% | +6.9% | $14B |
| 45 | PNWPinnacle West Capital Corporation | 1.21% | $100.72 | +0.3% | +13.6% | +8.9% | $12B |
| 46 | EQREquity Residential Common Shares of Beneficial Interest | 1.21% | $65.95 | +2.4% | +4.6% | +5.2% | $25B |
| 47 | DOWDow Inc. Common Stock | 1.20% | $30.34 | -0.8% | +29.8% | +39.8% | $22B |
| 48 | MOAltria Group Inc. | 1.20% | $65.09 | +1.1% | +12.9% | -1.4% | $109B |
| 49 | KEYKeyCorp | 1.19% | $23.00 | +0.5% | +11.4% | +28.4% | $25B |
| 50 | TFCTruist Financial Corporation | 1.19% | $52.99 | +0.6% | +7.7% | +20.4% | $65B |
| 51 | BXPBXP, Inc. | 1.18% | $69.17 | +1.8% | +2.5% | +8.6% | $12B |
| 52 | TROWT. Rowe Price Group Inc. | 1.18% | $111.30 | -0.1% | +8.7% | +3.4% | $24B |
| 53 | TAT&T Inc. | 1.18% | $24.61 | +1.5% | -0.9% | -13.6% | $169B |
| 54 | DUKDuke Energy Corporation (Holding Company) | 1.18% | $124.50 | +0.8% | +6.2% | +0.0% | $97B |
| 55 | PFEPfizer Inc. | 1.17% | $26.80 | +1.8% | +7.6% | +8.7% | $153B |
| 56 | AESThe AES Corporation | 1.17% | $14.74 | +0.2% | +2.8% | +14.1% | $11B |
| 57 | EXRExtra Space Storage Inc | 1.16% | $149.40 | +1.8% | +14.7% | +10.2% | $32B |
| 58 | CPTCamden Property Trust | 1.15% | $110.50 | +2.0% | +0.4% | +3.3% | $11B |
| 59 | ORealty Income Corporation | 1.15% | $62.95 | +0.6% | +11.7% | +9.2% | $60B |
| 60 | EXCExelon Corporation | 1.14% | $45.60 | +0.8% | +4.6% | +2.2% | $47B |
| 61 | ESEversource Energy (D/B/A) | 1.14% | $72.21 | +0.9% | +7.2% | +9.7% | $27B |
| 62 | FFord Motor Company | 1.14% | $13.91 | +0.5% | +6.0% | +23.6% | $55B |
| 63 | UDRUDR Inc. | 1.14% | $37.94 | +1.9% | +3.4% | +0.3% | $13B |
| 64 | HRLHormel Foods Corporation | 1.13% | $24.44 | +0.2% | +3.1% | -15.0% | $13B |
| 65 | MAAMid-America Apartment Communities Inc. | 1.12% | $134.20 | +1.4% | -3.4% | -3.0% | $16B |
| 66 | FEFirstEnergy Corp. | 1.11% | $46.85 | -0.3% | +4.6% | +7.4% | $27B |
| 67 | AMTAmerican Tower Corporation (REIT) | 1.10% | $174.21 | +2.2% | -0.8% | -14.9% | $81B |
| 68 | UPSUnited Parcel Service Inc. | 1.10% | $105.53 | +1.6% | +6.4% | +20.7% | $90B |
| 69 | CLXClorox Company (The) | 1.09% | $106.56 | +0.8% | +5.7% | -13.2% | $13B |
| 70 | IPInternational Paper Company | 1.08% | $41.14 | -0.0% | +4.4% | -14.9% | $22B |
| 71 | PEPPepsiCo Inc. | 1.08% | $140.62 | +1.4% | -2.0% | -4.3% | $192B |
| 72 | HBANHuntington Bancshares Incorporated | 1.07% | $17.78 | -0.4% | +2.5% | +8.0% | $36B |
| 73 | VICIVICI Properties Inc. | 1.05% | $26.34 | +1.0% | -6.3% | -19.9% | $29B |
| 74 | CMCSAComcast Corporation | 1.02% | $26.20 | +2.8% | -6.5% | -12.9% | $93B |
| 75 | CAGConagra Brands | 1.00% | $15.39 | +2.8% | -11.1% | -21.1% | $7B |
| 76 | CPBCampbell's Company (The) | 1.00% | $23.28 | +3.0% | -16.5% | -27.5% | $7B |
| 77 | GISGeneral Mills Inc. | 1.00% | $38.93 | +2.0% | -16.3% | -20.8% | $21B |
| 78 | CCICrown Castle Inc. | 0.98% | $75.74 | +2.4% | -14.8% | -26.0% | $32B |
| 79 | TAPMolson Coors Beverage Company | 0.94% | $42.13 | +1.3% | -9.8% | -17.5% | $8B |
| 80 | AREAlexandria Real Estate Equities | 0.93% | $48.45 | +0.8% | -1.0% | -34.3% | $8B |
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), 1.9%; HP Inc. (HPQ), 1.8%; APA Corporation (APA), 1.7%; Target Corporation (TGT), 1.7%; Iron Mountain Incorporated (Delaware)Common Stock REIT (IRM), 1.5%; Franklin Resources Inc. (BEN), 1.5%; EOG Resources Inc. (EOG), 1.5%; Best Buy Co. Inc. (BBY), 1.4%; Principal Financial Group Inc (PFG), 1.4%; Viatris Inc. (VTRS), 1.4% — together about 16% of the fund, per its Mar 31, 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 80 positions as of its latest SEC N-PORT filing (Mar 31, 2026).
- How current are SPYD's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Mar 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.