SPYD Full Holdings List
All 80 positions in State Street® SPDR® Portfolio S&P 500® High Dividend ETF from State Street (SPDR), as of Aug 6, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the SPYD overview →
All 80 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ACNAccenture PLC CLS'A'USD0.0000225 | 1.51% |
| 2 | ARESAres Management Corporation CL A COM STK | 1.43% |
| 3 | SWKStanley Black & Decker, Inc. COM | 1.40% |
| 4 | HPQHP Inc COM | 1.39% |
| 5 | CLXThe Clorox Company COM | 1.36% |
| 6 | AMCRAmcor PLC COM NEW | 1.35% |
| 7 | BXBlackstone Inc., Class A | 1.34% |
| 8 | PAYXPaychex Inc COM | 1.34% |
| 9 | CMCSAComcast Corporation CL A | 1.32% |
| 10 | TGTTarget Corp. COM | 1.32% |
| 11 | IPInternational Paper Co. COM | 1.32% |
| 12 | VZVerizon Communications Inc. COM | 1.31% |
| 13 | SWKSSkyworks Solutions, Inc. COM | 1.31% |
| 14 | FISFidelity National Information Services Inc COM | 1.31% |
| 15 | BMYBristol-Myers Squibb Company COM | 1.31% |
| 16 | PFEPfizer Inc. COM | 1.31% |
| 17 | SWSmurfit WestRock plc COM USD0.001 | 1.30% |
| 18 | BENFranklin Resources Inc. COM | 1.30% |
| 19 | MDTMedtronic PLC USD0.0001 | 1.30% |
| 20 | PSAPublic Storage COM | 1.30% |
| 21 | OMCOmnicom Group Inc COM | 1.29% |
| 22 | TAPMolson Coors Beverage Co., Class B | 1.28% |
| 23 | HONHONEYWELL INTERNATIONAL INC | 1.28% |
| 24 | EXRExtra Space Storage Inc. COM | 1.27% |
| 25 | AMTAmerican Tower Corporation COM | 1.27% |
| 26 | MOSThe Mosaic Company COM | 1.27% |
| 27 | HASHasbro Inc COM | 1.27% |
| 28 | INVHInvitation Homes Inc. COM | 1.27% |
| 29 | TAT&T Inc COM | 1.27% |
| 30 | PRUPrudential Financial, Inc. COM | 1.26% |
| 31 | BXPBXP Inc COM | 1.26% |
| 32 | PEPPepsico Inc COM | 1.26% |
| 33 | RFRegions Financial Corporation COM | 1.26% |
| 34 | TFCTruist Financial Corp. COM | 1.26% |
| 35 | MAAMid-America Apartment Communities, Inc. COM | 1.26% |
| 36 | SJMThe J M Smucker Company COM NEW | 1.24% |
| 37 | MKCMcCormick & Company, Incorporated COM NON VTG | 1.24% |
| 38 | KVUEKenvue Inc. COM | 1.24% |
| 39 | VICIVICI Properties, Inc., Class A | 1.23% |
| 40 | KMBKimberly-Clark Corporation COM | 1.23% |
| 41 | HRLHormel Foods Corp COM | 1.23% |
| 42 | NKENIKE, Inc., Class B | 1.23% |
| 43 | USBU.S. Bancorp. COM NEW | 1.22% |
| 44 | AESAES Corp. (The) | 1.22% |
| 45 | CPTCamden Property Trust SH BEN INT | 1.22% |
| 46 | LYBLyondellBasell Industries NV COM EUR0.04 CLASS 'A' | 1.22% |
| 47 | SPGSimon Property Group Inc COM | 1.21% |
| 48 | CVXChevron Corp. COM | 1.21% |
| 49 | KEYKeyCorp COM | 1.21% |
| 50 | TROWPrice T Rowe Group Inc. COM | 1.21% |
| 51 | GISGeneral Mills, Inc. COM | 1.21% |
| 52 | EQREquity Residential SH BEN INT | 1.21% |
| 53 | AREAlexandria Real Estate Equities, Inc. COM | 1.21% |
| 54 | ESSEssex Property Trust, Inc. COM | 1.20% |
| 55 | EXCExelon Corp. COM | 1.20% |
| 56 | DOWDow Inc COM | 1.20% |
| 57 | DUKDuke Energy Corp COM NEW | 1.20% |
| 58 | ESEversource Energy COM | 1.20% |
| 59 | CCICrown Castle Inc. COM | 1.20% |
| 60 | UDRUDR Inc COM | 1.19% |
| 61 | KMIKinder Morgan, Inc. COM | 1.19% |
| 62 | KHCThe Kraft Heinz Co. COM | 1.19% |
| 63 | EVRGEvergy Inc COM | 1.19% |
| 64 | ORealty Income Corporation COM | 1.19% |
| 65 | OKEOneok Inc. COM | 1.18% |
| 66 | FFord Motor Company COM | 1.18% |
| 67 | HSTHost Hotels & Resorts Inc COM | 1.18% |
| 68 | DOCHealthpeak Properties Inc COM | 1.18% |
| 69 | FEFirstEnergy Corp. COM | 1.18% |
| 70 | HBANHuntington Bancshares Incorporated COM | 1.17% |
| 71 | PNWPinnacle West Capital Corp. COM | 1.17% |
| 72 | EOGEOG Resources Inc. COM | 1.17% |
| 73 | FRTFederal Realty Investment Trust SH BEN INT NEW | 1.17% |
| 74 | DDominion Energy Inc COM | 1.16% |
| 75 | MOAltria Group, Inc. COM | 1.16% |
| 76 | REGRegency Centers Corp. COM | 1.16% |
| 77 | KIMKimco Realty Corporation COM | 1.16% |
| 78 | BBYBest Buy Co Inc. COM | 1.14% |
| 79 | UPSUnited Parcel Service, Inc., Class B | 1.10% |
| 80 | EIXEdison International COM | 1.03% |
Listed weights cover 99.5% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.