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

SPYD Holdings List

As of Jul 1, 2024

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No.	Symbol	Name	% Weight	Shares
1	IRM	Iron Mountain Incorporated	1.70%	1,115,074
2	PEG	Public Service Enterprise Group Incorporated	1.64%	1,311,440
3	WMB	The Williams Companies, Inc.	1.58%	2,195,865
4	IP	International Paper Company	1.52%	2,065,342
5	HAS	Hasbro, Inc.	1.52%	1,552,864
6	C	Citigroup Inc.	1.51%	1,403,030
7	OKE	ONEOK, Inc.	1.51%	1,085,139
8	KMI	Kinder Morgan, Inc.	1.49%	4,424,234
9	ESS	Essex Property Trust, Inc.	1.48%	318,486
10	EQR	Equity Residential	1.47%	1,271,766
11	F	Ford Motor Company	1.47%	6,774,871
12	MO	Altria Group, Inc.	1.47%	1,871,422
13	T	AT&T Inc.	1.45%	4,480,001
14	AEP	American Electric Power Company, Inc.	1.44%	970,625
15	MS	Morgan Stanley	1.44%	853,387
16	SO	The Southern Company	1.44%	1,095,675
17	BBY	Best Buy Co., Inc.	1.43%	1,019,078
18	PRU	Prudential Financial, Inc.	1.43%	713,159
19	CPT	Camden Property Trust	1.42%	765,825
20	UDR	UDR, Inc.	1.42%	2,035,648
21	PM	Philip Morris International Inc.	1.42%	822,222
22	PNW	Pinnacle West Capital Corporation	1.41%	1,095,675
23	DLR	Digital Realty Trust, Inc.	1.40%	541,736
24	EIX	Edison International	1.39%	1,146,445
25	ETR	Entergy Corporation	1.38%	768,807
26	D	Dominion Energy, Inc.	1.38%	1,692,599
27	CVX	Chevron Corporation	1.37%	515,618
28	VTR	Ventas, Inc.	1.36%	1,571,582
29	EVRG	Evergy, Inc.	1.36%	1,514,215
30	FE	FirstEnergy Corp.	1.35%	2,078,137
31	ES	Eversource Energy	1.35%	1,405,754
32	CFG	Citizens Financial Group, Inc.	1.35%	2,218,817
33	K	Kellanova Co	1.35%	1,397,541
34	MAA	Mid-America Apartment Communities, Inc.	1.34%	557,422
35	DUK	Duke Energy Corporation	1.34%	790,429
36	MTB	M&T Bank Corporation	1.34%	523,801
37	TFC	Truist Financial Corporation	1.33%	1,990,116
38	FITB	Fifth Third Bancorp	1.33%	2,153,564
39	PNC	The PNC Financial Services Group, Inc.	1.32%	497,393
40	ABBV	AbbVie Inc.	1.32%	455,086
41	TROW	T. Rowe Price Group, Inc.	1.32%	680,867
42	SPG	Simon Property Group, Inc.	1.32%	528,176
43	EXR	Extra Space Storage Inc.	1.31%	508,680
44	RF	Regions Financial Corporation	1.31%	3,882,056
45	AMCR	Amcor plc	1.31%	8,026,734
46	DOC	Healthpeak Properties, Inc.	1.29%	3,906,383
47	EXC	Exelon Corporation	1.29%	2,192,789
48	LYB	LyondellBasell Industries N.V.	1.29%	799,974
49	VZ	Verizon Communications Inc.	1.29%	1,810,283
50	IBM	International Business Machines Corporation	1.28%	429,703

As of Jul 1, 2024

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