State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
NYSEARCA: SPYD · Real-Time Price · USD
46.76
-0.44 (-0.93%)
At close: Oct 19, 2026, 4:00 PM
46.80
+0.04 (0.09%)
After-hours: Oct 19, 2026, 4:44 PM EDT

SPYD Holdings Information

SPYD is an equity ETF with a total of 81 individual holdings. The top holdings are Accenture stock at 2.18%, HP Inc. at 1.59%, Pfizer at 1.59%, Chevron at 1.55%, and Medtronic at 1.54%.

Total Holdings
81
Top 10 Percentage
15.80%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
7.29B
PE Ratio
16.24

Breakdown by Sector

Top 25 Holdings

Oct 16, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1ACNAccenture plc2.18%696,377236.933.16%
2HPQHP Inc.1.59%3,887,20430.240.77%
3PFEPfizer Inc.1.59%3,931,15429.44-0.47%
4CVXChevron Corporation1.55%505,613224.37-0.28%
5MDTMedtronic plc1.54%1,191,50692.77-2.09%
6TGTTarget Corporation1.49%707,459153.29-0.63%
7AMTAmerican Tower Corporation1.48%587,581183.03-1.21%
8HASHasbro, Inc.1.48%1,095,86698.49-0.27%
9EOGEOG Resources, Inc.1.46%677,619157.65-0.23%
10SJMThe J. M. Smucker Company1.44%826,591127.07-0.28%
11BBYBest Buy Co., Inc.1.42%1,120,19691.13-1.62%
12CCICrown Castle Inc.1.41%1,259,05981.06-1.46%
13KMIKinder Morgan, Inc.1.40%3,003,35433.39-2.37%
14MOAltria Group, Inc.1.39%1,352,09574.09-1.36%
15SWKStanley Black & Decker, Inc.1.38%1,093,34291.19-1.39%
16LYBLyondellBasell Industries N.V.1.37%1,565,84863.71-0.47%
17TAT&T Inc.1.35%4,235,32923.20-1.02%
18OKEONEOK, Inc.1.35%1,063,54192.42-0.95%
19OMCOmnicom Group Inc.1.35%1,229,30779.44-1.39%
20AMCRAmcor plc1.35%2,258,34443.950.23%
21VZVerizon Communications Inc.1.35%2,203,26744.15-1.43%
22PAYXPaychex, Inc.1.34%881,201110.75-0.79%
23AESThe AES Corporation1.34%6,566,59914.960.07%
24KVUEKenvue Inc.1.32%5,101,17118.87-0.21%
25BMYBristol-Myers Squibb Company1.31%1,606,05858.83-1.54%
Showing 25 of 81 holdings
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