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

NYSEARCA: SPYD · Real-Time Price · USD

50.00

+0.59 (1.19%)

At close: Nov 9, 2026, 4:00 PM

50.01

+0.01 (0.02%)

After-hours: Nov 9, 2026, 4:40 PM EST

SPYD Holdings Information

SPYD is an equity ETF with a total of 80 individual holdings. The top holdings are Accenture stock at 2.40%, Hasbro at 1.72%, Stanley Black & Decker at 1.66%, Medtronic at 1.60%, and Pfizer at 1.53%.

Total Holdings

Top 10 Percentage

16.27%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

7.78B

PE Ratio

16.44

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ACN	Accenture plc	2.40%	708,237	254.37	-2.35%
2	HAS	Hasbro, Inc.	1.72%	1,114,484	120.92	1.69%
3	SWK	Stanley Black & Decker, Inc.	1.66%	1,111,887	118.10	2.83%
4	MDT	Medtronic plc	1.60%	1,211,827	102.79	0.97%
5	PFE	Pfizer Inc.	1.53%	3,998,402	29.23	-0.54%
6	TGT	Target Corporation	1.48%	719,573	165.90	4.73%
7	BBY	Best Buy Co., Inc.	1.48%	1,139,293	106.28	6.67%
8	CCI	Crown Castle Inc.	1.47%	1,280,542	87.83	-0.87%
9	AMT	American Tower Corporation	1.47%	597,630	189.00	0.11%
10	HPQ	HP Inc.	1.46%	3,953,865	28.25	-0.74%
11	ARES	Ares Management Corporation	1.45%	830,018	139.58	4.18%
12	SJM	The J. M. Smucker Company	1.43%	840,699	133.26	2.08%
13	CVX	Chevron Corporation	1.42%	514,281	210.78	-0.86%
14	EXR	Extra Space Storage Inc.	1.42%	684,221	160.16	0.61%
15	OMC	Omnicom Group Inc.	1.40%	1,250,273	88.50	2.47%
16	PSA	Public Storage	1.40%	318,406	338.15	0.20%
17	PAYX	Paychex, Inc.	1.36%	896,224	114.76	-1.96%
18	MO	Altria Group, Inc.	1.36%	1,375,197	75.81	-0.41%
19	CLX	The Clorox Company	1.35%	1,036,449	105.53	5.57%
20	PEP	PepsiCo, Inc.	1.34%	731,659	141.88	0.38%
21	BEN	Franklin Templeton Inc.	1.34%	3,065,282	35.87	6.34%
22	AMCR	Amcor plc	1.34%	2,296,900	45.14	0.60%
23	CMCSA	Comcast Corporation	1.34%	4,219,771	24.51	0.49%
24	VZ	Verizon Communications Inc.	1.33%	2,240,921	46.06	0.81%
25	BMY	Bristol-Myers Squibb Company	1.32%	1,633,484	62.14	-

Showing 25 of 80 holdings

Subscribe to see the full list

Activate Now