SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
NYSEARCA: SPYD · Real-Time Price · USD
44.94
+0.13 (0.29%)
At close: Sep 5, 2025, 4:00 PM
44.99
+0.05 (0.11%)
After-hours: Sep 5, 2025, 8:00 PM EDT

SPYD Holdings Information

SPYD is an equity ETF with a total of 83 individual holdings. The top holdings are CVS Health stock at 1.55%, APA Corporation at 1.50%, Best Buy Co. at 1.41%, HP Inc. at 1.39%, and Altria Group at 1.38%.

Total Holdings
83
Top 10 Percentage
14.04%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
7.47B
PE Ratio
16.90

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1CVSCVS Health Corporation1.55%1,568,403
2APAAPA Corporation1.50%4,774,249
3BBYBest Buy Co., Inc.1.41%1,369,355
4HPQHP Inc.1.39%3,586,679
5MOAltria Group, Inc.1.38%1,545,754
6ABBVAbbVie Inc.1.38%482,893
7ADMArcher-Daniels-Midland Company1.38%1,660,235
8VTRSViatris Inc.1.36%9,854,872
9SPGSimon Property Group, Inc.1.36%558,538
10FITBFifth Third Bancorp1.34%2,158,432
11HBANHuntington Bancshares Incorporated1.33%5,537,434
12HASHasbro, Inc.1.32%1,227,730
13HSTHost Hotels & Resorts, Inc.1.32%5,608,217
14USBU.S. Bancorp1.32%2,000,489
15FRTFederal Realty Investment Trust1.32%972,866
16CFGCitizens Financial Group, Inc.1.31%1,869,800
17BXPBXP, Inc.1.31%1,302,577
18EIXEdison International1.31%1,791,942
19TAT&T Inc.1.31%3,300,239
20PSXPhillips 661.31%741,129
21FEFirstEnergy Corp.1.30%2,225,678
22PRUPrudential Financial, Inc.1.29%883,327
23BENFranklin Resources, Inc.1.28%3,727,480
24RFRegions Financial Corporation1.28%3,503,499
25FFord Motor Company1.28%8,183,164
As of Sep 4, 2025
Showing 25 of 83 holdings
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