SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF (BMV:SPYD)
850.00
+20.00 (2.41%)
At close: Sep 14, 2026
BMV:SPYD Holdings Information
BMV:SPYD is an equity ETF with a total of 81 individual holdings. The top holdings are Accenture stock at 1.77%, HP Inc. at 1.75%, Target at 1.52%, Medtronic at 1.49%, and Pfizer at 1.49%.
Total Holdings
81
Top 10 Percentage
15.19%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
128.91B
PE Ratio
15.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACN | Accenture plc | 1.77% |
| 2 | HPQ | HP Inc. | 1.75% |
| 3 | TGT | Target Corporation | 1.52% |
| 4 | MDT | Medtronic plc | 1.49% |
| 5 | PFE | Pfizer Inc. | 1.49% |
| 6 | T | AT&T Inc. | 1.47% |
| 7 | VZ | Verizon Communications Inc. | 1.43% |
| 8 | ARE | Alexandria Real Estate Equities, Inc. | 1.43% |
| 9 | BBY | Best Buy Co., Inc. | 1.42% |
| 10 | ARES | Ares Management Corporation | 1.41% |
| 11 | MOS | The Mosaic Company | 1.41% |
| 12 | CVX | Chevron Corporation | 1.41% |
| 13 | AMT | American Tower Corporation | 1.40% |
| 14 | BEN | Franklin Templeton Inc. | 1.38% |
| 15 | PAYX | Paychex, Inc. | 1.38% |
| 16 | BMY | Bristol-Myers Squibb Company | 1.37% |
| 17 | BX | Blackstone Inc. | 1.37% |
| 18 | SW | Smurfit Westrock Plc | 1.36% |
| 19 | SJM | The J. M. Smucker Company | 1.35% |
| 20 | OKE | ONEOK, Inc. | 1.33% |
| 21 | AES | The AES Corporation | 1.33% |
| 22 | PRU | Prudential Financial, Inc. | 1.33% |
| 23 | SWK | Stanley Black & Decker, Inc. | 1.32% |
| 24 | HAS | Hasbro, Inc. | 1.31% |
| 25 | EOG | EOG Resources, Inc. | 1.31% |
As of Sep 21, 2026