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

NYSEARCA: SPYD · Real-Time Price · USD

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44.34

-0.02 (-0.05%)

At close: Jan 9, 2026, 4:00 PM EST

44.54

+0.20 (0.45%)

After-hours: Jan 9, 2026, 5:25 PM EST

SPYD Holdings Information

SPYD is an equity ETF with a total of 81 individual holdings. The top holdings are CVS Health stock at 1.74%, Viatris at 1.71%, Merck & Co. at 1.67%, Invesco at 1.67%, and APA Corporation at 1.66%.

Total Holdings

Top 10 Percentage

16.16%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

7.36B

PE Ratio

15.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	1.74%	1,592,017
2	VTRS	Viatris Inc.	1.71%	10,003,288
3	MRK	Merck & Co., Inc.	1.67%	1,111,998
4	IVZ	Invesco Ltd.	1.67%	4,364,474
5	APA	APA Corporation	1.66%	4,846,154
6	F	Ford Motor Company	1.62%	8,306,461
7	CFG	Citizens Financial Group, Inc.	1.57%	1,897,940
8	USB	U.S. Bancorp	1.53%	2,030,624
9	HAS	Hasbro, Inc.	1.50%	1,246,246
10	ABBV	AbbVie Inc.	1.49%	490,124
11	FITB	Fifth Third Bancorp	1.48%	2,190,929
12	KEY	KeyCorp	1.47%	5,055,707
13	PSX	Phillips 66	1.47%	752,338
14	EIX	Edison International	1.47%	1,818,954
15	BMY	Bristol-Myers Squibb Company	1.45%	1,911,126
16	PFG	Principal Financial Group, Inc.	1.45%	1,164,335
17	PRU	Prudential Financial, Inc.	1.44%	896,655
18	SPG	Simon Property Group, Inc.	1.42%	566,991
19	SWK	Stanley Black & Decker, Inc.	1.42%	1,286,710
20	TFC	Truist Financial Corporation	1.42%	2,056,518
21	HBAN	Huntington Bancshares Incorporated	1.41%	5,620,836
22	HST	Host Hotels & Resorts, Inc.	1.40%	5,692,674
23	ADM	Archer-Daniels-Midland Company	1.40%	1,685,231
24	RF	Regions Financial Corporation	1.39%	3,556,301
25	FRT	Federal Realty Investment Trust	1.37%	987,548

Showing 25 of 81 holdings

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As of Jan 8, 2026