SPDR Portfolio S&P 500 High Dividend ETF (SPYD)

SPDR Portfolio S&P 500 High Dividend ETF - Holdings

Etf holdings as of November 5, 2026Number of holdings: 80

Full holdings list

Weight %	Name	Ticker	Shares Held
2.41%	ACCENTURE PLC CL A	ACN	707321
1.71%	HASBRO INC	HAS	1112796
1.65%	STANLEY BLACK + DECKER INC	SWK	1110162
1.63%	MEDTRONIC PLC	MDT	1209946
1.51%	PFIZER INC	PFE	3992223
1.49%	CROWN CASTLE INC	CCI	1278519
1.49%	HP INC	HPQ	3947627
1.49%	AMERICAN TOWER CORP	AMT	596677
1.46%	TARGET CORP	TGT	718443
1.45%	BEST BUY CO INC	BBY	1137506
1.44%	JM SMUCKER CO/THE	SJM	839353
1.42%	ARES MANAGEMENT CORP A	ARES	828733
1.41%	EXTRA SPACE STORAGE INC	EXR	683141
1.41%	CHEVRON CORP	CVX	513437
1.40%	OMNICOM GROUP	OMC	1248267
1.39%	PUBLIC STORAGE	PSA	317883
1.37%	PAYCHEX INC	PAYX	894743
1.37%	ALTRIA GROUP INC	MO	1372953
1.35%	AMCOR PLC	AMCR	2293124
1.35%	COMCAST CORP CLASS A	CMCSA	4212805
1.34%	PEPSICO INC	PEP	730501
1.33%	VERIZON COMMUNICATIONS INC	VZ	2237169
1.33%	CLOROX COMPANY	CLX	1034690
1.32%	BRISTOL MYERS SQUIBB CO	BMY	1630734
1.31%	PRUDENTIAL FINANCIAL INC	PRU	833709
1.30%	DOW INC	DOW	3170781
1.30%	DUKE ENERGY CORP	DUK	774442
1.29%	KIMBERLY CLARK CORP	KMB	910080
1.29%	EVERGY INC	EVRG	1144695
1.28%	EOG RESOURCES INC	EOG	688103
1.28%	HOST HOTELS + RESORTS INC	HST	4044326
1.28%	AES CORP	AES	6667958
1.28%	SIMON PROPERTY GROUP INC	SPG	437977
1.27%	SMURFIT WESTROCK PLC	SW	2226113
1.27%	EXELON CORP	EXC	2121807
1.27%	FRANKLIN TEMPLETON INC	BEN	3060148
1.26%	LYONDELLBASELL INDU CL A	LYB	1589994
1.26%	GENERAL MILLS INC	GIS	2684496
1.25%	KIMCO REALTY CORP	KIM	3790595
1.25%	MOSAIC CO/THE	MOS	4349680
1.25%	DOMINION ENERGY INC	D	1393793
1.24%	PINNACLE WEST CAPITAL	PNW	932173
1.24%	BLACKSTONE INC	BX	806801
1.24%	KRAFT HEINZ CO/THE	KHC	3816902
1.23%	BXP INC	BXP	1469869
1.23%	EVERSOURCE ENERGY	ES	1330749
1.23%	TRUIST FINANCIAL CORP	TFC	1915466
1.23%	MCCORMICK + CO NON VTG SHRS	MKC	1904759
1.22%	UNITED PARCEL SERVICE CL B	UPS	855400
1.22%	VIVMARK RESIDENTIAL	VMRK	1450936
1.21%	VICI PROPERTIES INC	VICI	3727828
1.21%	AT+T INC	T	4300576
1.20%	FIRSTENERGY CORP	FE	2008607
1.20%	ONEOK INC	OKE	1079973
1.19%	NIKE INC CL B	NKE	2347451
1.19%	T ROWE PRICE GROUP INC	TROW	854120
1.19%	UDR INC	UDR	2505968
1.19%	INVITATION HOMES INC	INVH	3358821
1.18%	KINDER MORGAN INC	KMI	3049731
1.18%	REGENCY CENTERS CORP	REG	1205150
1.18%	US BANCORP	USB	1536887
1.18%	HONEYWELL INTERNATIONAL INC	HON	425298
1.18%	CAMDEN PROPERTY TRUST	CPT	884598
1.18%	ESSEX PROPERTY TRUST INC	ESS	338095
1.18%	MID AMERICA APARTMENT COMM	MAA	753122
1.17%	REGIONS FINANCIAL CORP	RF	3210818
1.17%	REALTY INCOME CORP	O	1523727
1.16%	ALEXANDRIA REAL ESTATE EQUIT	ARE	1996067
1.16%	KEYCORP	KEY	4287593
1.16%	HEALTHPEAK PROPERTIES INC	DOC	4465340
1.15%	FEDERAL REALTY INVS TRUST	FRT	792376
1.15%	INTERNATIONAL PAPER CO	IP	2601419
1.14%	HORMEL FOODS CORP	HRL	3930426
1.11%	FORD MOTOR CO	F	6871399
1.09%	HUNTINGTON BANCSHARES INC	HBAN	5423487
0.96%	EDISON INTERNATIONAL	EIX	1232737
0.92%	FIDELITY NATIONAL INFO SERV	FIS	2444184
0.26%	US DOLLAR	-	2.013082378E7
0.13%	SSI US GOV MONEY MARKET CLASS	-	9948239.390
-0.02%	S+P500 EMINI FUT DEC26	ESZ6	3950

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