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

SPYD Holdings List

As of Jun 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	1.92%	720,998
2	T	AT&T Inc.	1.66%	4,039,458
3	CVS	CVS Health Corporation	1.60%	1,682,469
4	HAS	Hasbro, Inc.	1.60%	1,598,389
5	ES	Eversource Energy	1.55%	1,629,621
6	MO	Altria Group, Inc.	1.53%	1,763,291
7	ED	Consolidated Edison, Inc.	1.51%	1,013,020
8	ABBV	AbbVie Inc.	1.50%	538,946
9	CCI	Crown Castle Inc.	1.50%	1,037,192
10	BEN	Franklin Resources, Inc.	1.49%	4,568,641
11	VZ	Verizon Communications Inc.	1.47%	2,321,246
12	VICI	VICI Properties Inc.	1.46%	3,100,825
13	EXC	Exelon Corporation	1.45%	2,330,676
14	WEC	WEC Energy Group, Inc.	1.43%	936,460
15	SO	The Southern Company	1.43%	1,099,470
16	O	Realty Income Corporation	1.42%	1,689,105
17	EVRG	Evergy, Inc.	1.42%	1,444,992
18	CPT	Camden Property Trust	1.41%	829,582
19	DUK	Duke Energy Corporation	1.41%	835,469
20	F	Ford Motor Company	1.40%	9,069,879
21	KVUE	Kenvue Inc.	1.40%	4,416,749
22	PNW	Pinnacle West Capital Corporation	1.39%	1,070,499
23	D	Dominion Energy, Inc.	1.38%	1,716,254
24	AEP	American Electric Power Company, Inc.	1.38%	934,871
25	KMB	Kimberly-Clark Corporation	1.38%	714,753
26	ESS	Essex Property Trust, Inc.	1.37%	330,253
27	FE	FirstEnergy Corp.	1.37%	2,340,842
28	UDR	UDR, Inc.	1.36%	2,258,553
29	PSA	Public Storage	1.35%	314,128
30	EQR	Equity Residential	1.35%	1,344,868
31	MAA	Mid-America Apartment Communities, Inc.	1.35%	618,457
32	HRL	Hormel Foods Corporation	1.33%	2,963,357
33	WMB	The Williams Companies, Inc.	1.33%	1,540,841
34	BXP	BXP, Inc.	1.32%	1,247,896
35	PSX	Phillips 66	1.32%	750,904
36	REG	Regency Centers Corporation	1.32%	1,278,923
37	AES	The AES Corporation	1.31%	7,888,146
38	EXR	Extra Space Storage Inc.	1.31%	601,906
39	ADM	Archer-Daniels-Midland Company	1.28%	1,811,703
40	HST	Host Hotels & Resorts, Inc.	1.25%	5,402,230
41	PFE	Pfizer Inc.	1.25%	3,518,449
42	AMCR	Amcor plc	1.25%	9,376,043
43	HBAN	Huntington Bancshares Incorporated	1.24%	5,320,438
44	PFG	Principal Financial Group, Inc.	1.24%	1,118,259
45	CVX	Chevron Corporation	1.23%	587,943
46	SJM	The J. M. Smucker Company	1.23%	884,998
47	SPG	Simon Property Group, Inc.	1.22%	526,786
48	KEY	KeyCorp	1.22%	5,176,013
49	KIM	Kimco Realty Corporation	1.22%	3,992,661
50	RF	Regions Financial Corporation	1.21%	3,739,800
51	KMI	Kinder Morgan, Inc.	1.21%	3,023,207
52	FRT	Federal Realty Investment Trust	1.20%	858,963
53	KHC	The Kraft Heinz Company	1.20%	3,122,194
54	GIS	General Mills, Inc.	1.20%	1,520,315
55	USB	U.S. Bancorp	1.20%	1,864,965
56	PRU	Prudential Financial, Inc.	1.18%	780,098
57	FITB	Fifth Third Bancorp	1.18%	2,077,854
58	CFG	Citizens Financial Group, Inc.	1.16%	1,934,277
59	CAG	Conagra Brands, Inc.	1.16%	3,560,802
60	BBY	Best Buy Co., Inc.	1.14%	1,083,531
61	CPB	The Campbell's Company	1.14%	2,355,021
62	TFC	Truist Financial Corporation	1.14%	1,953,229
63	IVZ	Invesco Ltd.	1.14%	5,207,245
64	APA	APA Corporation	1.12%	3,937,137
65	BMY	Bristol-Myers Squibb Company	1.12%	1,538,541
66	DOC	Healthpeak Properties, Inc.	1.12%	4,407,213
67	EIX	Edison International	1.12%	1,554,422
68	TROW	T. Rowe Price Group, Inc.	1.11%	803,818
69	IPG	The Interpublic Group of Companies, Inc.	1.11%	3,216,605
70	VTRS	Viatris Inc.	1.07%	8,197,096
71	OKE	ONEOK, Inc.	1.06%	878,299
72	LYB	LyondellBasell Industries N.V.	1.05%	1,186,835
73	IP	International Paper Company	1.04%	1,527,816
74	SWK	Stanley Black & Decker, Inc.	1.03%	1,041,430
75	UPS	United Parcel Service, Inc.	1.01%	690,167
76	DOW	Dow Inc.	0.99%	2,219,537
77	ARE	Alexandria Real Estate Equities, Inc.	0.96%	903,467
78	-	SSI US GOV MONEY MARKET CLASS	0.17%	11,561,257
79	ESM5	S+P500 EMINI FUT JUN25	0.03%	5,000
80	-	US DOLLAR	0.02%	1,528,883

As of Jun 11, 2025

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