SPYD Holdings Information

SPYD is an equity ETF with a total of 83 individual holdings. The top holdings are Accenture stock at 1.45%, Ares Management at 1.42%, Fidelity National Information Services at 1.36%, Stanley Black & Decker at 1.35%, and Blackstone at 1.35%.

Total Holdings

Top 10 Percentage

13.59%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

7.66B

PE Ratio

17.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACN	Accenture plc	1.45%	671,729
2	ARES	Ares Management Corporation	1.42%	787,008
3	FIS	Fidelity National Information Services, Inc.	1.36%	2,321,227
4	SWK	Stanley Black & Decker, Inc.	1.35%	1,054,370
5	BX	Blackstone Inc.	1.35%	766,182
6	BEN	Franklin Resources, Inc.	1.34%	2,906,193
7	IP	International Paper Company	1.34%	2,470,531
8	TGT	Target Corporation	1.33%	682,298
9	HPQ	HP Inc.	1.33%	3,749,105
10	BMY	Bristol-Myers Squibb Company	1.32%	1,548,758
11	VZ	Verizon Communications Inc.	1.31%	2,124,690
12	ARE	Alexandria Real Estate Equities, Inc.	1.31%	1,895,700
13	AMCR	Amcor plc	1.31%	2,177,795
14	PAYX	Paychex, Inc.	1.31%	849,761
15	HON	Honeywell International Inc.	1.30%	403,891
16	MDT	Medtronic plc	1.30%	1,149,133
17	SW	Smurfit Westrock Plc	1.29%	2,114,189
18	PSA	Public Storage	1.28%	301,901
19	BXP	BXP, Inc.	1.28%	1,395,973
20	CMCSA	Comcast Corporation	1.28%	4,000,958
21	AMT	American Tower Corporation	1.28%	566,678
22	PRU	Prudential Financial, Inc.	1.27%	791,776
23	INVH	Invitation Homes Inc.	1.27%	3,189,916
24	EXR	Extra Space Storage Inc.	1.27%	648,759
25	PEP	PepsiCo, Inc.	1.26%	693,716

Showing 25 of 83 holdings

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As of Aug 3, 2026