spdr · full holdings · sec n-port

SPYD holdings

State Street SPDR Portfolio S&P 500 High Dividend ETF. SPYD holds 78 securities. The 10 largest are 15% of the fund, and 36 names carry half of it.

Holdings as of June 30, 2026 · source: SEC Form N-PORT, filed August 28, 2026

concentrationdownload csv

holdings78

top 10 weight15.0%

names to reach half36

behaves like77 equal stocks

01Holdings

Every holding, in order

spyd holdingsall 78

#companysectorweightrunning

IRMIron Mountain IncReal Estate1.61%1.61%1.6%

BENFranklin Resources IncFinancials1.56%1.56%3.2%

CVSCVS Health CorpHealth Care1.52%1.52%4.7%

HSTHost Hotels & Resorts IncReal Estate1.52%1.52%6.2%

EIXEdison InternationalUtilities1.47%1.47%7.7%

6TGTGTTarget CorpConsumer Staples1.47%1.47%9.1%

APAAPA CorpEnergy1.47%1.47%10.6%

8VTVTRSViatris IncHealth Care1.45%1.45%12.1%

KIMKimco Realty CorpReal Estate1.45%1.45%13.5%

10SPSPGSimon Property Group IncReal Estate1.44%1.44%15.0%

FRTFederal Realty Investment TrustReal Estate1.44%1.44%16.4%

EOGEOG Resources IncEnergy1.43%1.43%17.8%

13DODOCHealthpeak Properties IncReal Estate1.43%1.43%19.3%

PSXPhillips 66Energy1.43%1.43%20.7%

15PFPFGPrincipal Financial Group IncFinancials1.41%1.41%22.1%

16MOMOAltria Group IncConsumer Staples1.41%1.41%23.5%

SWKSSkyworks Solutions IncInformation Technology1.38%1.38%24.9%

OKEONEOK Inc—1.37%1.37%26.2%

PNWPinnacle West Capital CorpUtilities1.37%1.37%27.6%

20BBBBYBest Buy Co IncConsumer Discretionary1.36%1.36%29.0%

ESSEssex Property Trust IncReal Estate1.35%1.35%30.3%

22ADADMArcher-Daniels-Midland CoConsumer Staples1.35%1.35%31.7%

SWKStanley Black & Decker IncIndustrials1.35%1.35%33.0%

24EVEVRGEvergy IncUtilities1.34%1.34%34.4%

HPQHP IncInformation Technology1.34%1.34%35.7%

REGRegency Centers CorpReal Estate1.34%1.34%37.0%

DDominion Energy IncUtilities1.34%1.34%38.4%

KMIKinder Morgan IncEnergy1.34%1.34%39.7%

29VMVMRKEquity ResidentialReal Estate1.32%1.32%41.0%

30SWSWSmurfit Westrock PLCMaterials1.32%1.32%42.4%

PSAPublic StorageReal Estate1.32%1.32%43.7%

SJMJ M Smucker Co/TheConsumer Staples1.31%1.31%45.0%

33KVKVUEKenvue IncConsumer Staples1.31%1.31%46.3%

34ININVHInvitation Homes IncReal Estate1.31%1.31%47.6%

KMBKimberly-Clark CorpConsumer Staples1.31%1.31%48.9%

USBUS BancorpFinancials1.30%1.30%50.2%

VZVerizon Communications IncCommunication Services1.29%1.29%51.5%

TROWT Rowe Price Group IncFinancials1.28%1.28%52.8%

FITBFifth Third BancorpFinancials1.27%1.27%54.1%

KEYKeyCorpFinancials1.27%1.27%55.3%

DUKDuke Energy CorpUtilities1.27%1.27%56.6%

UDRUDR IncReal Estate1.27%1.27%57.9%

BMYBristol-Myers Squibb CoHealth Care1.26%1.26%59.1%

CPTCamden Property TrustReal Estate1.26%1.26%60.4%

45KHKHCKraft Heinz Co/TheConsumer Staples1.26%1.26%61.7%

RFRegions Financial CorpFinancials1.26%1.26%62.9%

EXCExelon CorpUtilities1.24%1.24%64.2%

AESAES Corp/TheUtilities1.23%1.23%65.4%

MAAMid-America Apartment Communities IncReal Estate1.23%1.23%66.6%

50AMAMCRAmcor PLCMaterials1.22%1.22%67.8%

LYBLyondellBasell Industries NVMaterials1.21%1.21%69.0%

HRLHormel Foods CorpConsumer Staples1.21%1.21%70.3%

ESEversource EnergyUtilities1.21%1.21%71.5%

FFord Motor CoConsumer Discretionary1.21%1.21%72.7%

BXPBXP IncReal Estate1.20%1.20%73.9%

FEFirstEnergy CorpUtilities1.20%1.20%75.1%

57OORealty Income CorpReal Estate1.20%1.20%76.3%

EXRExtra Space Storage IncReal Estate1.19%1.19%77.5%

59TFTFCTruist Financial CorpFinancials1.19%1.19%78.7%

CVXChevron CorpEnergy1.19%1.19%79.8%

UPSUnited Parcel Service IncIndustrials1.18%1.18%81.0%

62PRPRUPrudential Financial IncFinancials1.18%1.18%82.2%

DOWDow IncMaterials1.15%1.15%83.4%

HBANHuntington Bancshares Inc/OHFinancials1.13%1.13%84.5%

HASHasbro IncConsumer Discretionary1.12%1.12%85.6%

66VIVICIVICI Properties IncReal Estate1.12%1.12%86.7%

PFEPfizer IncHealth Care1.11%1.11%87.8%

68OMOMCOmnicom Group IncCommunication Services1.11%1.11%88.9%

PEPPepsiCo IncConsumer Staples1.10%1.10%90.0%

70AMAMTAmerican Tower CorpReal Estate1.10%1.10%91.1%

71ARAREAlexandria Real Estate Equities IncReal Estate1.08%1.08%92.2%

IPInternational Paper CoMaterials1.06%1.06%93.3%

TAT&T IncCommunication Services1.05%1.05%94.3%

74CCCCICrown Castle IncReal Estate1.04%1.04%95.4%

CLXClorox Co/TheConsumer Staples1.03%1.03%96.4%

CMCSAComcast CorpCommunication Services1.01%1.01%97.4%

GISGeneral Mills IncConsumer Staples0.95%0.95%98.4%

TAPMolson Coors Beverage Co—0.92%0.92%99.3%

02Sectors

Where the money sits

sectorsshare of the fund

Real Estate27.2%

Consumer Staples13.7%

Financials12.8%

Utilities11.7%

Energy6.8%

Materials6.0%

Health Care5.3%

Communication Services4.5%

Consumer Discretionary3.7%

Information Technology2.7%

Industrials2.5%

Not classified2.3%

03Overlap

The funds that hold the most of the same SPYD money

overlap66 funds compared

DVY46%XLRE26%NOBL22%SDY20%VNQ19%SCHD19%COWZ16%RSP16%HDV15%VYM13%

04Questions

SPYD holdings: what people ask

questions4 answered

How many stocks does SPYD hold?

78 securities, according to the Form N-PORT SPDR filed with the SEC on August 28, 2026, holdings as of June 30, 2026.

What are SPYD's top 10 holdings?

IRM, BEN, CVS, HST, EIX, TGT, APA, VTRS, KIM and SPG. Together they are 15% of the fund.

How concentrated is SPYD?

36 of its 78 holdings make up half of the fund. By weight it behaves like 77 equally weighted stocks.

Which ETFs overlap most with SPYD?

DVY (46%), XLRE (26%) and NOBL (22%), measured on the full holdings of each fund.

Own SPYD?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights are from the fund's Form N-PORT, the report every US fund files with the SEC each quarter, as of June 30, 2026 and filed on August 28, 2026. The SEC publishes it up to 60 days after that date, so the fund may have traded since. They are a share of the fund's net assets; cash and derivatives (1.60%) are left out of the list. This page describes what the fund holds; it is not investment advice.