SPYD holdings

All 80 positions of State Street SPDR Portfolio S&P 500 High Dividend ETF.

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Positions

Top 10 weight

15.5%

Effective holdings

77.0

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.3%
Cash0.4%

Sectors

100% of stocks classified

Real Estate24.2%
Utilities13.6%
Financials12.4%
Consumer Staples11.1%
Materials8.5%
Industrials8.2%
Consumer Discretionary6.8%
Communication Services5.4%
Health Care4.3%
Energy2.9%
Technology1.8%

Countries

United States95.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ACNAccenture PLC	Equity	2.03%	—	695,437	US
2	HPQHP Inc.	Equity	1.77%	—	3,881,644	US
3	TGTTarget Corporation	Equity	1.53%	—	706,396	US
4	PFEPfizer Inc.	Equity	1.53%	—	3,925,474	US
5	CVXChevron Corporation	Equity	1.50%	—	504,856	US
6	MDTMedtronic plc	Equity	1.46%	—	1,189,705	US
7	TAT&T Inc.	Equity	1.46%	—	4,228,648	US
8	HASHasbro, Inc.	Equity	1.42%	—	1,094,236	US
9	EOGEOG Resources, Inc.	Equity	1.41%	—	676,582	US
10	VZVerizon Communications	Equity	1.41%	—	2,199,828	US
11	BBYBest Buy Company, Inc.	Equity	1.39%	—	1,118,453	US
12	SJMThe J.M. Smucker Company	Equity	1.38%	—	825,320	US
13	AESAES Corporation	Equity	1.37%	—	6,556,418	US
14	AMTAmerican Tower Corporation	Equity	1.37%	—	586,686	US
15	BENFranklin Templeton, Inc.	Equity	1.37%	—	3,008,941	US
16	SWKStanley Black & Decker, Inc.	Equity	1.37%	—	1,091,597	US
17	KMIKinder Morgan, Inc.	Equity	1.36%	—	2,998,720	US
18	MOAltria Group, Inc.	Equity	1.35%	—	1,349,948	US
19	OKEOneok, Inc.	Equity	1.34%	—	1,061,881	US
20	BMYBristol-Myers Squibb Co.	Equity	1.34%	—	1,603,530	US
21	ARESAres Management Corporation Class A Common Stock	Equity	1.33%	—	814,813	US
22	AMCRAmcor plc Ordinary Shares	Equity	1.32%	—	2,254,754
23	LYBLyondellBasell Industries N.V. Class A	Equity	1.32%	—	1,563,397
24	OMCOmnicom Group Inc.	Equity	1.32%	—	1,227,375	US
25	PRUPrudential Financial, Inc.	Equity	1.31%	—	819,762	US
26	PEPPepsiCo, Inc.	Equity	1.29%	—	718,205	US
27	PAYXPaychex Inc	Equity	1.29%	—	879,752	US
28	SWSmurfit Westrock plc	Equity	1.27%	—	2,188,942
29	EVRGEvergy, Inc.	Equity	1.27%	—	1,125,521	US
30	KVUEKenvue Inc.	Equity	1.27%	—	5,092,968	US
31	PNWPinnacle West Capital Corporation	Equity	1.26%	—	916,577	US
32	HSTHost Hotels & Resorts, Inc.	Equity	1.26%	—	3,976,744	US
33	AREAlexandria Real Estate Equities, Inc.	Equity	1.26%	—	1,962,669	US
34	EXRExtra Space Storage, Inc.	Equity	1.25%	—	671,671	US
35	BXBlackstone Inc.	Equity	1.25%	—	793,227	US
36	ESSEssex Property Trust, Inc	Equity	1.25%	—	332,452	US
37	PSAPublic Storage	Equity	1.25%	—	312,552	US
38	DOWDow Inc.	Equity	1.25%	—	3,117,751	US
39	DUKDuke Energy Corporation	Equity	1.25%	—	761,501	US
40	FEFirstEnergy Corp.	Equity	1.24%	—	1,974,988	US
41	CMCSAComcast Corp	Equity	1.23%	—	4,142,353	US
42	TROWT Rowe Price Group Inc	Equity	1.23%	—	839,782	US
43	KMBKimberly-Clark Corp.	Equity	1.23%	—	894,836	US
44	INVHInvitation Homes Inc. Common Stock	Equity	1.23%	—	3,302,667	US
45	EXCExelon Corporation	Equity	1.22%	—	2,086,272	US
46	TFCTruist Financial Corporation	Equity	1.22%	—	1,883,378	US
47	CCICrown Castle Inc.	Equity	1.21%	—	1,257,126	US
48	HONHoneywell International, Inc.	Equity	1.21%	—	418,168	US
49	USBU.S. Bancorp	Equity	1.21%	—	1,511,269	US
50	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	1.21%	—	1,872,942	US
51	MAAMid-America Apartment Communities, Inc.	Equity	1.21%	—	740,496	US
52	GISGeneral Mills, Inc.	Equity	1.21%	—	2,639,589	US
53	SPGSimon Property Group, Inc.	Equity	1.21%	—	430,664	US
54	ESEversource Energy	Equity	1.21%	—	1,308,444	US
55	BXPBXP, Inc.	Equity	1.20%	—	1,445,305	US
56	VMRKVivmark Residential	Equity	1.20%	—	1,426,705	US
57	RFRegions Financial Corp.	Equity	1.20%	—	3,157,152	US
58	CLXClorox Company	Equity	1.19%	—	1,017,377	US
59	KEYKeyCorp	Equity	1.19%	—	4,215,847	US
60	REGRegency Centers Corporation	Equity	1.19%	—	1,185,010	US
61	DDominion Energy, Inc Common Stock	Equity	1.19%	—	1,370,491	US
62	MOSThe Mosaic Company	Equity	1.18%	—	4,276,961	US
63	KHCThe Kraft Heinz Company	Equity	1.18%	—	3,753,086	US
64	CPTCamden Property Trust	Equity	1.18%	—	869,858	US
65	VICIVICI Properties Inc. Common Stock	Equity	1.17%	—	3,665,460	US
66	FFord Motor Company	Equity	1.16%	—	6,756,491	US
67	UDRUDR, Inc.	Equity	1.16%	—	2,464,091	US
68	FISFidelity National Information Services, Inc.	Equity	1.16%	—	2,403,264	US
69	KIMKimco Realty Corp.	Equity	1.15%	—	3,727,209	US
70	FRTFederal Realty Investment Trust	Equity	1.15%	—	779,126	US
71	HBANHuntington Bancshares Inc	Equity	1.15%	—	5,332,745	US
72	IPInternational Paper Co.	Equity	1.14%	—	2,557,851	US
73	DOCHealthpeak Properties, Inc.	Equity	1.14%	—	4,390,707	US
74	ORealty Income Corporation	Equity	1.14%	—	1,498,181	US
75	NKENike, Inc.	Equity	1.12%	—	2,308,227	US
76	UPSUnited Parcel Service, Inc. Class B	Equity	1.11%	—	841,092	US
77	HRLHormel Foods Corporation	Equity	1.05%	—	3,864,695	US
78	EIXEdison International	Equity	0.92%	—	1,212,071	US
79	SSI US GOV MONEY MARKET CLASS	Cash	0.36%	—	25,898,013
80	US DOLLAR	Cash	0.07%	—	5,162,869

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CAGConagra Brands Inc	1.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CPBCampbell's Company/The	1.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EOGEOG Resources Inc	—	1.64%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MRKMerck & Co Inc	1.62%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Invesco Ltd	1.59%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ABBVAbbVie Inc	1.55%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CFGCitizens Financial Group Inc	1.54%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AEPAmerican Electric Power Co Inc	1.37%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	IRMIron Mountain Inc	—	1.34%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CMCSAComcast Corp	—	1.22%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AMTAmerican Tower Corp	—	1.19%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	OMCOmnicom Group Inc	—	1.18%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Amcor PLC	—	1.15%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SWKSSkyworks Solutions Inc	—	1.12%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	INVHInvitation Homes Inc	—	1.11%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Amcor PLC	1.11%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LyondellBasell Industries NV	0.92%	1.91%	+20.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CVSCVS Health Corp	1.75%	1.08%	−25.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FFord Motor Co	1.51%	1.03%	−15.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	VTRSViatris Inc	1.73%	1.27%	−26.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TAT&T Inc	1.15%	1.51%	+22.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	USBUS Bancorp	1.50%	1.15%	−14.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VZVerizon Communications Inc	1.23%	1.57%	+13.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FITBFifth Third Bancorp	1.42%	1.08%	−16.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	APAAPA Corp	1.64%	1.96%	−25.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	KEYKeyCorp	1.45%	1.13%	−12.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	OKEONEOK Inc	1.16%	1.46%	+11.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SWKStanley Black & Decker Inc	1.32%	1.04%	−10.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BXPBXP Inc	1.24%	0.97%	+10.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	KVUEKenvue Inc	0.99%	1.22%	+33.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AREAlexandria Real Estate Equities Inc	0.77%	0.97%	+44.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	KMBKimberly-Clark Corp	1.02%	1.18%	+31.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CLXClorox Co/The	0.99%	1.15%	+22.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GISGeneral Mills Inc	1.18%	1.04%	+19.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	KHCKraft Heinz Co/The	1.09%	1.23%	+32.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CCICrown Castle Inc	1.01%	1.15%	+34.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Smurfit Westrock PLC	1.04%	1.17%	+17.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	HASHasbro Inc	1.42%	1.31%	−12.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	IPInternational Paper Co	0.93%	1.02%	+31.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VICIVICI Properties Inc	1.09%	1.18%	+21.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HRLHormel Foods Corp	1.05%	1.14%	+23.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FEFirstEnergy Corp	1.40%	1.31%	−10.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HPQHP Inc	1.12%	1.21%	+35.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MAAMid-America Apartment Communities Inc	1.19%	1.11%	+15.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	UDRUDR Inc	1.17%	1.10%	+10.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CPBCampbell's Company/The	1.10%	1.04%	+28.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CAGConagra Brands Inc	1.16%	1.12%	+14.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	EIXEdison International	1.51%	1.49%	−12.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ESSEssex Property Trust Inc	1.18%	1.16%	+15.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ADMArcher-Daniels-Midland Co	1.34%	1.32%	−15.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	EQREquity Residential	1.21%	1.18%	+13.5%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.