SPDR Portfolio S&P 500 High Dividend ETF (SPYD) Holdings
SPYD holdings summary
as of Oct 25, 2026- Holdings
- 77 positions listed
- Top 10 weight
- 16.0% of net assets
- Effective holdings
- 75 equal-weight equivalent
- Largest holding
- ACN 2.31% Accenture plc
- Annual turnover
- 46.9% of the portfolio traded
All SPYD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Technology | 2.31% | $174.2M | $140.55B | 16.9 |
| 2 | HPQ | HP Inc. | Technology | 1.69% | $127.3M | $27.06B | 11.5 |
| 3 | HAS | Hasbro, Inc. | Consumer Cyclical | 1.66% | $125.2M | $13.93B | 17.8 |
| 4 | PFE | Pfizer Inc. | Healthcare | 1.55% | $117.2M | $168.60B | 38.9 |
| 5 | SJM | The J. M. Smucker Company | Consumer Defensive | 1.50% | $112.9M | $13.61B | 59.5 |
| 6 | SWK | Stanley Black & Decker, Inc. | Industrials | 1.49% | $112.4M | $13.97B | 22.6 |
| 7 | CVX | Chevron Corporation | Energy | 1.47% | $110.9M | $441.34B | 21.2 |
| 8 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 1.46% | $110.2M | $19.43B | 15.4 |
| 9 | MDT | Medtronic plc | Healthcare | 1.45% | $109.2M | $121.20B | 23.3 |
| 10 | EOG | EOG Resources, Inc. | Energy | 1.41% | $106.4M | $82.88B | 12.3 |
| 11 | TGT | Target Corporation | Consumer Defensive | 1.40% | $105.6M | $70.08B | 16.0 |
| 12 | LYB | LyondellBasell Industries N.V. | Basic Materials | 1.38% | $104.1M | $20.68B | — |
| 13 | ARES | Ares Management Corporation | Financial Services | 1.37% | $103.6M | $37.25B | 51.7 |
| 14 | AMT | American Tower Corporation | Real Estate | 1.37% | $103.1M | $86.33B | 25.5 |
| 15 | PAYX | Paychex, Inc. | Technology | 1.37% | $103.0M | $39.74B | 22.1 |
| 16 | OMC | Omnicom Group Inc. | Communication Services | 1.36% | $102.7M | $22.10B | 212.0 |
| 17 | DOW | Dow Inc. | Basic Materials | 1.36% | $102.3M | $21.62B | — |
| 18 | KVUE | Kenvue Inc. | Consumer Defensive | 1.35% | $102.0M | $36.32B | 22.0 |
| 19 | CCI | Crown Castle Inc. | Real Estate | 1.35% | $102.0M | $35.00B | 33.4 |
| 20 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.34% | $101.3M | $179.19B | 16.5 |
| 21 | AMCR | Amcor plc | Consumer Cyclical | 1.33% | $100.3M | $20.26B | 18.4 |
| 22 | EXR | Extra Space Storage Inc. | Real Estate | 1.30% | $98.4M | $30.81B | 30.8 |
| 23 | MO | Altria Group, Inc. | Consumer Defensive | 1.30% | $98.4M | $125.41B | 15.8 |
| 24 | T | AT&T Inc. | Communication Services | 1.30% | $98.4M | $160.62B | 7.7 |
| 25 | HST | Host Hotels & Resorts, Inc. | Real Estate | 1.30% | $98.0M | $16.65B | 16.2 |
| 26 | PRU | Prudential Financial, Inc. | Financial Services | 1.29% | $97.3M | $39.99B | 10.5 |
| 27 | VZ | Verizon Communications Inc. | Communication Services | 1.28% | $96.4M | $186.09B | 11.7 |
| 28 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 1.27% | $95.8M | $35.11B | 20.8 |
| 29 | PNW | Pinnacle West Capital Corporation | Utilities | 1.27% | $95.7M | $12.53B | 19.9 |
| 30 | KMI | Kinder Morgan, Inc. | Energy | 1.27% | $95.5M | $76.16B | 22.1 |
| 31 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.27% | $95.4M | $122.05B | 13.2 |
| 32 | PSA | Public Storage | Real Estate | 1.26% | $94.8M | $55.74B | 28.5 |
| 33 | BX | Blackstone Inc. | Financial Services | 1.25% | $94.3M | $127.43B | 23.9 |
| 34 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 1.24% | $93.7M | $12.47B | 8.4 |
| 35 | ESS | Essex Property Trust, Inc. | Real Estate | 1.24% | $93.7M | $18.57B | 41.9 |
| 36 | AES | The AES Corporation | Utilities | 1.23% | $93.1M | $10.67B | 5.6 |
| 37 | CLX | The Clorox Company | Consumer Defensive | 1.23% | $92.5M | $10.53B | 18.1 |
| 38 | EVRG | Evergy, Inc. | Utilities | 1.22% | $92.2M | $19.21B | 21.2 |
| 39 | DUK | Duke Energy Corporation | Utilities | 1.22% | $92.1M | $94.71B | 18.3 |
| 40 | FIS | Fidelity National Information Services, Inc. | Technology | 1.21% | $91.5M | $18.57B | 5.5 |
| 41 | KHC | The Kraft Heinz Company | Consumer Defensive | 1.21% | $91.1M | $28.08B | — |
| 42 | SPG | Simon Property Group, Inc. | Real Estate | 1.21% | $90.9M | $77.99B | 14.5 |
| 43 | HON | Honeywell International Inc. | Industrials | 1.21% | $90.9M | $67.00B | 7.8 |
| 44 | REG | Regency Centers Corporation | Real Estate | 1.20% | $90.5M | $13.69B | 24.7 |
| 45 | INVH | Invitation Homes Inc. | Real Estate | 1.20% | $90.3M | $15.99B | 24.8 |
| 46 | SW | Smurfit WestRock plc | Consumer Cyclical | 1.20% | $90.2M | $21.59B | 43.3 |
| 47 | GIS | General Mills, Inc. | Consumer Defensive | 1.20% | $90.2M | $17.71B | — |
| 48 | EQR | Equity Residential | Real Estate | 1.20% | $90.1M | — | — |
| 49 | EXC | Exelon Corporation | Utilities | 1.19% | $90.0M | $44.82B | 16.0 |
| 50 | ES | Eversource Energy | Utilities | 1.19% | $89.9M | $25.18B | 17.3 |
| 51 | CMCSA | Comcast Corporation | Communication Services | 1.19% | $89.8M | $77.72B | 7.1 |
| 52 | BEN | Franklin Resources, Inc. | Financial Services | 1.19% | $89.5M | $15.74B | 21.1 |
| 53 | FE | FirstEnergy Corp. | Utilities | 1.18% | $89.4M | $26.73B | 24.6 |
| 54 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 1.18% | $88.8M | $13.92B | 34.1 |
| 55 | TFC | Truist Financial Corporation | Financial Services | 1.18% | $88.8M | $57.50B | 10.8 |
| 56 | NKE | NIKE, Inc. | Consumer Cyclical | 1.17% | $88.6M | $55.15B | 17.9 |
| 57 | O | Realty Income Corporation | Real Estate | 1.16% | $87.5M | $53.06B | 40.6 |
| 58 | UPS | United Parcel Service, Inc. | Industrials | 1.16% | $87.4M | $82.93B | 18.1 |
| 59 | CPT | Camden Property Trust | Real Estate | 1.16% | $87.3M | $9.91B | 32.5 |
| 60 | KEY | KeyCorp | Financial Services | 1.16% | $87.1M | $21.33B | 11.6 |
| 61 | BXP | BXP, Inc. | Real Estate | 1.15% | $87.0M | $10.71B | 31.8 |
| 62 | UDR | UDR, Inc. | Real Estate | 1.15% | $86.9M | $12.59B | 21.7 |
| 63 | VICI | VICI Properties Inc. | Real Estate | 1.15% | $86.9M | $25.99B | 9.2 |
| 64 | IP | International Paper Company | Consumer Cyclical | 1.15% | $86.8M | $18.03B | — |
| 65 | TROW | T. Rowe Price Group, Inc. | Financial Services | 1.15% | $86.7M | $21.54B | 10.1 |
| 66 | RF | Regions Financial Corporation | Financial Services | 1.15% | $86.7M | $23.39B | 11.2 |
| 67 | D | Dominion Energy, Inc. | Utilities | 1.15% | $86.3M | $55.90B | 22.0 |
| 68 | USB | U.S. Bancorp | Financial Services | 1.14% | $85.8M | $91.50B | 11.4 |
| 69 | DOC | Healthpeak Properties, Inc. | Real Estate | 1.13% | $85.3M | $13.46B | 54.2 |
| 70 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 1.13% | $85.3M | $7.16B | — |
| 71 | KIM | Kimco Realty Corporation | Real Estate | 1.10% | $83.2M | $15.37B | 27.0 |
| 72 | F | Ford Motor Company | Consumer Cyclical | 1.09% | $82.5M | $49.57B | — |
| 73 | FRT | Federal Realty Investment Trust | Real Estate | 1.09% | $82.2M | $9.29B | 21.5 |
| 74 | HBAN | Huntington Bancshares Incorporated | Financial Services | 1.06% | $80.0M | $30.85B | 11.7 |
| 75 | HRL | Hormel Foods Corporation | Consumer Defensive | 1.06% | $79.7M | $11.23B | 32.9 |
| 76 | EIX | Edison International | Utilities | 0.95% | $71.8M | $21.52B | 5.8 |
| 77 | MOS | The Mosaic Company | Basic Materials | 0.93% | $70.0M | $5.98B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($7.54B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPYD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 24.0% | 20 | AMT, CCI, EXR |
| Consumer Defensive | 14.1% | 11 | SJM, TGT, KVUE |
| Financial Services | 11.9% | 10 | ARES, PRU, BX |
| Utilities | 10.6% | 9 | PNW, AES, EVRG |
| Consumer Cyclical | 9.1% | 7 | HAS, BBY, AMCR |
| Technology | 6.6% | 4 | ACN, HPQ, PAYX |
| Communication Services | 5.1% | 4 | OMC, T, VZ |
| Healthcare | 4.3% | 3 | PFE, MDT, BMY |
| Energy | 4.1% | 3 | CVX, EOG, KMI |
| Industrials | 3.9% | 3 | SWK, HON, UPS |
| Basic Materials | 3.7% | 3 | LYB, DOW, MOS |
Sum of the weights of the holdings in each sector.
SPYD top industries
SPYD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 5.7% | 77 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 4.9% | 76 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 3.1% | 3 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 1.9% | 5 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 16 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPYD portfolio
SPDR Portfolio S&P 500 High Dividend ETF holds 77 positions. The ten largest make up 16.0% of the fund and the top 50 66.9%, so it behaves like a portfolio of about 75 equally weighted stocks. The biggest positions are Accenture plc (2.31%), HP Inc. (1.69%), Hasbro, Inc. (1.66%), Pfizer Inc. (1.55%), The J. M. Smucker Company (1.50%).
By sector, Real Estate is 24.0%, Consumer Defensive is 14.1%, Financial Services is 11.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SPYD chart, SPYD performance, SPYD dividends, SPYD valuation, SPYD overview.
SPYD holdings FAQ
How many holdings does SPYD have?
SPYD holds 77 positions as of October 25, 2026.
What are the top 10 holdings of SPYD?
The ten largest holdings are Accenture plc (2.31%), HP Inc. (1.69%), Hasbro, Inc. (1.66%), Pfizer Inc. (1.55%), The J. M. Smucker Company (1.50%), Stanley Black & Decker, Inc. (1.49%), Chevron Corporation (1.47%), Best Buy Co., Inc. (1.46%), Medtronic plc (1.45%), EOG Resources, Inc. (1.41%). Together they are 16.0% of the fund.
What percentage of SPYD is Accenture plc?
Accenture plc is the largest holding at 2.31% of net assets, about $174.2M of the fund's $7.54B.
Which sector is the largest in SPYD?
Real Estate is the largest sector at 24.0%, followed by Consumer Defensive (14.1%) and Financial Services (11.9%), based on the sectors of the individual holdings.
How concentrated is SPYD?
The top 10 holdings are 16.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPYD behaves like a portfolio of about 75 equally weighted stocks.