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

NYSEARCA: SPYD · Real-Time Price · USD

49.19

-0.20 (-0.40%)

At close: Jul 20, 2026, 4:00 PM EDT

49.30

+0.11 (0.22%)

After-hours: Jul 20, 2026, 7:21 PM EDT

SPYD Holdings Information

SPYD is an equity ETF with a total of 81 individual holdings. The top holdings are Phillips 66 stock at 1.64%, Viatris at 1.53%, Target at 1.52%, Franklin Resources at 1.51%, and CVS Health at 1.51%.

Total Holdings

Top 10 Percentage

15.13%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

7.60B

PE Ratio

16.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PSX	Phillips 66	1.64%	620,584
2	VTRS	Viatris Inc.	1.53%	6,735,631
3	TGT	Target Corporation	1.52%	828,930
4	BEN	Franklin Resources, Inc.	1.51%	3,451,119
5	CVS	CVS Health Corporation	1.51%	1,078,660
6	IRM	Iron Mountain Incorporated	1.50%	937,002
7	EIX	Edison International	1.49%	1,454,821
8	APA	APA Corporation	1.49%	3,311,980
9	BBY	Best Buy Co., Inc.	1.48%	1,320,613
10	EOG	EOG Resources, Inc.	1.47%	813,509
11	HST	Host Hotels & Resorts, Inc.	1.46%	4,705,563
12	DOC	Healthpeak Properties, Inc.	1.44%	4,907,869
13	KIM	Kimco Realty Corporation	1.43%	4,201,718
14	PFG	Principal Financial Group, Inc.	1.43%	964,983
15	HPQ	HP Inc.	1.42%	4,500,765
16	SPG	Simon Property Group, Inc.	1.42%	474,700
17	OKE	ONEOK, Inc.	1.41%	1,159,321
18	ADM	Archer-Daniels-Midland Company	1.41%	1,298,377
19	FRT	Federal Realty Investment Trust	1.41%	857,899
20	MO	Altria Group, Inc.	1.38%	1,439,098
21	D	Dominion Energy, Inc.	1.36%	1,442,875
22	KHC	The Kraft Heinz Company	1.35%	3,924,098
23	PNW	Pinnacle West Capital Corporation	1.35%	940,614
24	REG	Regency Centers Corporation	1.34%	1,237,679
25	ESS	Essex Property Trust, Inc.	1.33%	341,699

Showing 25 of 81 holdings

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As of Jul 16, 2026