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

NYSEARCA: SPYD · Real-Time Price · USD

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41.82

-0.22 (-0.52%)

At close: May 22, 2025, 4:00 PM

42.00

+0.18 (0.43%)

After-hours: May 22, 2025, 8:00 PM EDT

SPYD Holdings List

As of May 21, 2025

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	1.86%	714,758
2	T	AT&T Inc.	1.64%	4,004,403
3	ED	Consolidated Edison, Inc.	1.57%	1,004,237
4	KVUE	Kenvue Inc.	1.56%	4,378,376
5	HAS	Hasbro, Inc.	1.56%	1,584,505
6	CCI	Crown Castle Inc.	1.55%	1,028,177
7	MO	Altria Group, Inc.	1.55%	1,748,019
8	CVS	CVS Health Corporation	1.54%	1,667,916
9	ES	Eversource Energy	1.54%	1,615,499
10	EXC	Exelon Corporation	1.52%	2,310,443
11	VZ	Verizon Communications Inc.	1.50%	2,301,098
12	KMB	Kimberly-Clark Corporation	1.49%	708,567
13	WEC	WEC Energy Group, Inc.	1.47%	928,345
14	SJM	The J. M. Smucker Company	1.47%	877,311
15	FE	FirstEnergy Corp.	1.46%	2,320,489
16	BEN	Franklin Resources, Inc.	1.46%	4,528,876
17	SO	The Southern Company	1.45%	1,089,943
18	ABBV	AbbVie Inc.	1.44%	534,278
19	PNW	Pinnacle West Capital Corporation	1.44%	1,061,207
20	DUK	Duke Energy Corporation	1.43%	828,218
21	VICI	VICI Properties Inc.	1.43%	3,073,889
22	D	Dominion Energy, Inc.	1.43%	1,701,377
23	MAA	Mid-America Apartment Communities, Inc.	1.42%	613,073
24	AEP	American Electric Power Company, Inc.	1.42%	926,760
25	CPT	Camden Property Trust	1.41%	822,372
26	EVRG	Evergy, Inc.	1.41%	1,432,450
27	F	Ford Motor Company	1.40%	8,990,860
28	O	Realty Income Corporation	1.38%	1,674,460
29	PSA	Public Storage	1.37%	311,404
30	EQR	Equity Residential	1.37%	1,333,172
31	UDR	UDR, Inc.	1.35%	2,238,913
32	ESS	Essex Property Trust, Inc.	1.35%	327,385
33	REG	Regency Centers Corporation	1.35%	1,267,811
34	WMB	The Williams Companies, Inc.	1.32%	1,527,488
35	EIX	Edison International	1.31%	1,545,660
36	EXR	Extra Space Storage Inc.	1.29%	598,522
37	ADM	Archer-Daniels-Midland Company	1.29%	1,801,501
38	HRL	Hormel Foods Corporation	1.29%	2,946,667
39	PFG	Principal Financial Group, Inc.	1.28%	1,111,963
40	AMCR	Amcor plc	1.26%	9,323,235
41	PSX	Phillips 66	1.24%	746,674
42	KHC	The Kraft Heinz Company	1.23%	3,104,608
43	KMI	Kinder Morgan, Inc.	1.23%	3,006,179
44	SPG	Simon Property Group, Inc.	1.22%	520,765
45	KIM	Kimco Realty Corporation	1.22%	3,970,173
46	HBAN	Huntington Bancshares Incorporated	1.21%	5,290,472
47	KEY	KeyCorp	1.20%	5,146,857
48	GIS	General Mills, Inc.	1.19%	1,502,794
49	BXP	BXP, Inc.	1.19%	1,233,550
50	FRT	Federal Realty Investment Trust	1.19%	854,125
51	PFE	Pfizer Inc.	1.19%	3,477,847
52	CPB	The Campbell's Company	1.19%	2,327,772
53	USB	U.S. Bancorp	1.18%	1,854,461
54	AES	The AES Corporation	1.18%	7,843,716
55	HST	Host Hotels & Resorts, Inc.	1.18%	5,371,802
56	RF	Regions Financial Corporation	1.18%	3,718,740
57	CVX	Chevron Corporation	1.18%	584,631
58	CAG	Conagra Brands, Inc.	1.18%	3,519,679
59	PRU	Prudential Financial, Inc.	1.17%	775,706
60	FITB	Fifth Third Bancorp	1.15%	2,053,806
61	IPG	The Interpublic Group of Companies, Inc.	1.15%	3,179,265
62	CFG	Citizens Financial Group, Inc.	1.13%	1,911,876
63	TROW	T. Rowe Price Group, Inc.	1.12%	794,494
64	TFC	Truist Financial Corporation	1.12%	1,930,553
65	IVZ	Invesco Ltd.	1.12%	5,146,718
66	BBY	Best Buy Co., Inc.	1.12%	1,070,901
67	IP	International Paper Company	1.09%	1,510,037
68	DOC	Healthpeak Properties, Inc.	1.09%	4,356,014
69	BMY	Bristol-Myers Squibb Company	1.06%	1,520,644
70	OKE	ONEOK, Inc.	1.06%	868,004
71	VTRS	Viatris Inc.	1.02%	8,101,469
72	SWK	Stanley Black & Decker, Inc.	1.02%	1,029,233
73	LYB	LyondellBasell Industries N.V.	0.99%	1,172,896
74	UPS	United Parcel Service, Inc.	0.97%	682,049
75	APA	APA Corporation	0.97%	3,890,937
76	DOW	Dow Inc.	0.94%	2,193,293
77	ARE	Alexandria Real Estate Equities, Inc.	0.91%	892,823
78	-	SSI US GOV MONEY MARKET CLASS	0.18%	11,978,512
79	-	US DOLLAR	0.03%	1,916,417
80	ESM5	S+P500 EMINI FUT JUN25	0.01%	5,000

As of May 21, 2025

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