SPYD ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc Vz | 1.41% | 2,341,411 | - | •••••• | •••••••• | •••••••• |
| 2 | T | AT&T Inc | 1.39% | 3,909,681 | - | •••••• | •••••••• | •••••••• |
| 3 | CAG | Conagra Brands Inc. | 1.32% | 5,310,840 | - | •••••• | •••••••• | •••••••• |
| 4 | BEN | Franklin Resources Inc. | 1.32% | 3,607,290 | - | •••••• | •••••••• | •••••••• |
| 5 | HAS | Hasbro Inc. | 1.32% | 1,045,243 | - | •••••• | •••••••• | •••••••• |
| 6 | PEP | Pepsico Inc | 1.31% | 626,131 | - | •••••• | •••••••• | •••••••• |
| 7 | PFG | Principalfinancialgroupinc. | 1.31% | 1,008,629 | - | •••••• | •••••••• | •••••••• |
| 8 | TFC | Truist Financial Corp. | 1.31% | 1,836,806 | - | •••••• | •••••••• | •••••••• |
| 9 | CPB | Campbell Soup Co. | 1.30% | 3,506,749 | - | •••••• | •••••••• | •••••••• |
| 10 | CVX | Chevron Corp. | 1.30% | 551,061 | - | •••••• | •••••••• | •••••••• |
| 11 | KHC | Kraft Heinz Co. | 1.30% | 4,101,671 | - | •••••• | •••••••• | •••••••• |
| 12 | VTRS | Viatris | 1.30% | 7,040,418 | - | •••••• | •••••••• | •••••••• |
| 13 | GIS | General Mills Inc. | 1.29% | 2,089,082 | - | •••••• | •••••••• | •••••••• |
| 14 | KMI | Kinder Morgan Inc | 1.29% | 3,214,736 | - | •••••• | •••••••• | •••••••• |
| 15 | PFE | Pfizer, Inc. | 1.28% | 3,548,773 | - | •••••• | •••••••• | •••••••• |
| 16 | SPG | Simon Property Group Inc | 1.28% | 496,191 | - | •••••• | •••••••• | •••••••• |
| 17 | TGT | Target Corporation | 1.28% | 866,439 | - | •••••• | •••••••• | •••••••• |
| 18 | USB | Us Bancorp | 1.28% | 1,656,361 | - | •••••• | •••••••• | •••••••• |
| 19 | AMCR:AU | Amcor Plc | 1.28% | 2,166,926 | - | •••••• | •••••••• | •••••••• |
| 20 | AES | Aes Corp | 1.28% | 6,452,046 | - | •••••• | •••••••• | •••••••• |
SPYD ETF All Holdings
SPYD holdings total 83 positions. The top 10 holdings account for 13.3% of the fund, led by Verizon Communications Inc Vz at 1.4%, AT&T Inc at 1.4%, Conagra Brands Inc. at 1.3%.
SPYD portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Real Estate at 21.8%.
SPYD sector allocation provides a detailed breakdown. SPYD overlap tool shows how holdings compare to other funds in your portfolio.
SPYD ETF Holdings
83 of 83 holdings
- 1
Verizon Communications Inc Vz
VZCommunication Services1.41% - 2
AT&T Inc
TCommunication Services1.39% - 3
Conagra Brands Inc.
CAGConsumer Staples1.32% - 4
Franklin Resources Inc.
BENFinancials1.32% - 5
Hasbro Inc.
HASConsumer Discretionary1.32% - 6
Pepsico Inc
PEPConsumer Staples1.31% - 7
Principalfinancialgroupinc.
PFGFinancials1.31% - 8
Truist Financial Corp.
TFCFinancials1.31% - 9
Campbell Soup Co.
CPBConsumer Staples1.30% - 10
Chevron Corp.
CVXEnergy1.30% - 11
Kraft Heinz Co.
KHCConsumer Staples1.30% - 12
Viatris
VTRSHealth Care1.30% - 13
General Mills Inc.
GISConsumer Staples1.29% - 14
Kinder Morgan Inc
KMIEnergy1.29% - 15
Pfizer, Inc.
PFEHealth Care1.28% - 16
Simon Property Group Inc
SPGReal Estate1.28% - 17
Target Corporation
TGTConsumer Discretionary1.28% - 18
Us Bancorp
USBFinancials1.28% - 19
Amcor Plc
AMCR:AUMaterials1.28% - 20
Aes Corp
AESUnknown1.28% - 21
Bristol-Myer Sq
BMYHealth Care1.27% - 22
Clorox Co.
CLXConsumer Staples1.27% - 23
Comcast Corp-class A Cmcsa
CMCSACommunication Services1.27% - 24
Prudential Financial Inc
PRUFinancials1.27% - 25
J M Smucker Co/The
SJMConsumer Staples1.27% - 26
Altria Group Inc
MOConsumer Staples1.26% - 27
Dow Inc.
DOWMaterials1.26% - 28
H P Inc.
HPQInformation Technology1.26% - 29
Keycorp
KEYFinancials1.26% - 30
Regency Centers Corp
REGCPReal Estate1.26% - 31
Regions Financial Corp
RF.PR.CFinancials1.26% - 32
United Parcel Service Inc
UPSIndustrials1.26% - 33
Southern California Edison Co
EIXUtilities1.25% - 34
Equity Residential
EQRReal Estate1.25% - 35
Phillips 66
PSXEnergy1.25% - 36
T Rowe Price Group Inc
TROWFinancials1.25% - 37
Archer Daniels Midland Co
A1DM34:BVUnknown1.25% - 38
Duke Energy Corporation
DUKUtilities1.24% - 39
Eog Resources Inc
EOGEnergy1.24% - 40
Ford Motor Co.
FConsumer Discretionary1.24% - 41
Hormel Foods Corp.
HRLConsumer Staples1.24% - 42
Host Hotels & Resorts Inc.
HSTReal Estate1.24% - 43
Kenvue Inc
KVUEConsumer Staples1.24% - 44
Kimco Realty Corp
KIMReal Estate1.24% - 45
Smurfit Westrock Plc
SWR:IEUnknown1.24% - 46
Best Buy Co. Inc.
BBYConsumer Discretionary1.23% - 47
Camden Property Trust Common Stock
CPTReal Estate1.23% - 48
Evergy Inc
EVRGUtilities1.23% - 49
Firstenergy Corp.
FEUtilities1.23% - 50
Kimberly-Clark Corp.
KMBConsumer Staples1.23% - 51
Oneok Inc.
OKEEnergy1.23% - 52
Dominion Energy Inc
DUtilities1.22% - 53
Federal Realty Investment Trust
FRTReal Estate1.22% - 54
Fifth Third Bancorp
FITBFinancials1.22% - 55
Pinnacle West Capital Corp.
PNWUtilities1.22% - 56
Vici Properties Inc
VICIReal Estate1.22% - 57
Realty Income Corp Preferred Stock 6
Other1.22% - 58
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate1.21% - 59
APA Corp.
APAEnergy1.21% - 60
Crown Castle International Corp
CCIReal Estate1.21% - 61
Exelon Corp
EXCUtilities1.21% - 62
Permian Resource
PRFinancials1.21% - 63
Omnicom Group Inc.
OMCCommunication Services1.21% - 64
Udr Inc.
UDRReal Estate1.21% - 65
Lyondellbasell Indu Cl A
LYB:ASUnknown1.20% - 66
Essex Property
ESSReal Estate1.20% - 67
Skyworks Solutions Inc.
SWKSInformation Technology1.20% - 68
Boston Properties Inc
BXPReal Estate1.19% - 69
Molson Coors Brewing Co. Class B
TAPConsumer Staples1.19% - 70
Eversource Energy - Common
ESUtilities1.18% - 71
Huntington Bancshares Inc./Oh
HBANFinancials1.18% - 72
Invitation Homes, Inc. Reit
INVHReal Estate1.18% - 73
Iron Mtn Inc New Com Npv
IRMIndustrials1.18% - 74
Stanley Black Decker Inc.
SWKIndustrials1.18% - 75
International Paper Co
I1PC34:BVUnknown1.18% - 76
Healthpeak Properties Inc
DOCReal Estate1.17% - 77
Public Storage
PSAReal Estate1.17% - 78
Alexandria Real Estate Equities Inc.
AREReal Estate1.15% - 79
Cvs Health Corp.
CVSHealth Care1.15% - 80
Extra Space Storage Inc
EXRReal Estate1.15% - 81
Ssi Us Gov Money Market Class
GVMXXUnknown0.29% - 82
US Dollar
Other0.03% - 83
S+P500 Emini Fut Mar26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Verizon Communications Inc Vz | VZ | 1.410% | ||
| 2 | AT&T Inc | T | 1.390% | ||
| 3 | Conagra Brands Inc. | CAG | 1.320% | ||
| 4 | Franklin Resources Inc. | BEN | 1.320% | ||
| 5 | Hasbro Inc. | HAS | 1.320% | ||
| 6 | Pepsico Inc | PEP | 1.310% | ||
| 7 | Principalfinancialgroupinc. | PFG | 1.310% | ||
| 8 | Truist Financial Corp. | TFC | 1.310% | ||
| 9 | Campbell Soup Co. | CPB | 1.300% | ||
| 10 | Chevron Corp. | CVX | 1.300% | ||
| 11 | Kraft Heinz Co. | KHC | 1.300% | ||
| 12 | Viatris | VTRS | 1.300% | ||
| 13 | General Mills Inc. | GIS | 1.290% | ||
| 14 | Kinder Morgan Inc | KMI | 1.290% | ||
| 15 | Pfizer, Inc. | PFE | 1.280% | ||
| 16 | Simon Property Group Inc | SPG | 1.280% | ||
| 17 | Target Corporation | TGT | 1.280% | ||
| 18 | Us Bancorp | USB | 1.280% | ||
| 19 | Amcor Plc | AMCR:AU | 1.280% | ||
| 20 | Aes Corp | AES | 1.280% | ||
| 21 | Bristol-Myer Sq | BMY | 1.270% | ||
| 22 | Clorox Co. | CLX | 1.270% | ||
| 23 | Comcast Corp-class A Cmcsa | CMCSA | 1.270% | ||
| 24 | Prudential Financial Inc | PRU | 1.270% | ||
| 25 | J M Smucker Co/The | SJM | 1.270% | ||
| 26 | Altria Group Inc | MO | 1.260% | ||
| 27 | Dow Inc. | DOW | 1.260% | ||
| 28 | H P Inc. | HPQ | 1.260% | ||
| 29 | Keycorp | KEY | 1.260% | ||
| 30 | Regency Centers Corp | REGCP | 1.260% | ||
| 31 | Regions Financial Corp | RF.PR.C | 1.260% | ||
| 32 | United Parcel Service Inc | UPS | 1.260% | ||
| 33 | Southern California Edison Co | EIX | 1.250% | ||
| 34 | Equity Residential | EQR | 1.250% | ||
| 35 | Phillips 66 | PSX | 1.250% | ||
| 36 | T Rowe Price Group Inc | TROW | 1.250% | ||
| 37 | Archer Daniels Midland Co | A1DM34:BV | 1.250% | ||
| 38 | Duke Energy Corporation | DUK | 1.240% | ||
| 39 | Eog Resources Inc | EOG | 1.240% | ||
| 40 | Ford Motor Co. | F | 1.240% | ||
| 41 | Hormel Foods Corp. | HRL | 1.240% | ||
| 42 | Host Hotels & Resorts Inc. | HST | 1.240% | ||
| 43 | Kenvue Inc | KVUE | 1.240% | ||
| 44 | Kimco Realty Corp | KIM | 1.240% | ||
| 45 | Smurfit Westrock Plc | SWR:IE | 1.240% | ||
| 46 | Best Buy Co. Inc. | BBY | 1.230% | ||
| 47 | Camden Property Trust Common Stock | CPT | 1.230% | ||
| 48 | Evergy Inc | EVRG | 1.230% | ||
| 49 | Firstenergy Corp. | FE | 1.230% | ||
| 50 | Kimberly-Clark Corp. | KMB | 1.230% | ||
| 51 | Oneok Inc. | OKE | 1.230% | ||
| 52 | Dominion Energy Inc | D | 1.220% | ||
| 53 | Federal Realty Investment Trust | FRT | 1.220% | ||
| 54 | Fifth Third Bancorp | FITB | 1.220% | ||
| 55 | Pinnacle West Capital Corp. | PNW | 1.220% | ||
| 56 | Vici Properties Inc | VICI | 1.220% | ||
| 57 | Realty Income Corp Preferred Stock 6 | - | 1.220% | ||
| 58 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 1.210% | ||
| 59 | APA Corp. | APA | 1.210% | ||
| 60 | Crown Castle International Corp | CCI | 1.210% | ||
| 61 | Exelon Corp | EXC | 1.210% | ||
| 62 | Permian Resource | PR | 1.210% | ||
| 63 | Omnicom Group Inc. | OMC | 1.210% | ||
| 64 | Udr Inc. | UDR | 1.210% | ||
| 65 | Lyondellbasell Indu Cl A | LYB:AS | 1.200% | ||
| 66 | Essex Property | ESS | 1.200% | ||
| 67 | Skyworks Solutions Inc. | SWKS | 1.200% | ||
| 68 | Boston Properties Inc | BXP | 1.190% | ||
| 69 | Molson Coors Brewing Co. Class B | TAP | 1.190% | ||
| 70 | Eversource Energy - Common | ES | 1.180% | ||
| 71 | Huntington Bancshares Inc./Oh | HBAN | 1.180% | ||
| 72 | Invitation Homes, Inc. Reit | INVH | 1.180% | ||
| 73 | Iron Mtn Inc New Com Npv | IRM | 1.180% | ||
| 74 | Stanley Black Decker Inc. | SWK | 1.180% | ||
| 75 | International Paper Co | I1PC34:BV | 1.180% | ||
| 76 | Healthpeak Properties Inc | DOC | 1.170% | ||
| 77 | Public Storage | PSA | 1.170% | ||
| 78 | Alexandria Real Estate Equities Inc. | ARE | 1.150% | ||
| 79 | Cvs Health Corp. | CVS | 1.150% | ||
| 80 | Extra Space Storage Inc | EXR | 1.150% | ||
| 81 | Ssi Us Gov Money Market Class | GVMXX | 0.290% | ||
| 82 | US Dollar | - | 0.030% | ||
| 83 | S+P500 Emini Fut Mar26 | - | 0.000% |