SPDR Portfolio S&P 500 Hi... (SPYD)
AMEX: SPYD
· Real-Time Price · USD
44.99
0.31 (0.69%)
At close: Aug 29, 2025, 3:59 PM
45.21
0.49%
After-hours: Aug 29, 2025, 07:57 PM EDT
SPYD Holdings List
As of Aug 29, 2025
The SPDR Portfolio S&P 500 High Dividend ETF is an equity ETF with a total of 80 individual holdings.
The top holdings are CVS Health at 1.51%, APA at 1.45%, Archer-Daniels-Midland Company at 1.40%, Best Buy at 1.39%, and Viatris at 1.38%.
80
13.86%
Equity
7.24B
18.56
0.0700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CVS | CVS Health Corp... | 73.13 | +1.37% | 1.53M | 1.51% |
| 2 | APA | APA Corporation | 23.22 | +1.04% | 4.64M | 1.45% |
| 3 | ADM | Archer-Daniels-... | 62.65 | -0.02% | 1.62M | 1.40% |
| 4 | BBY | Best Buy Co., I... | 73.66 | +1.38% | 1.33M | 1.39% |
| 5 | VTRS | Viatris Inc. | 10.55 | +1.34% | 9.59M | 1.38% |
| 6 | MO | Altria Group, I... | 67.21 | +1.19% | 1.5M | 1.38% |
| 7 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 469.75K | 1.35% |
| 8 | HAS | Hasbro, Inc. | 81.17 | -0.53% | 1.19M | 1.34% |
| 9 | SPG | Simon Property ... | 180.78 | +0.79% | 543.4K | 1.33% |
| 10 | EIX | Edison Internat... | 56.14 | +2.60% | 1.74M | 1.33% |
| 11 | HBAN | Huntington Banc... | 17.81 | +0.06% | 5.39M | 1.32% |
| 12 | PSX | Phillips 66 | 133.55 | +0.54% | 721.04K | 1.32% |
| 13 | FITB | Fifth Third Ban... | 45.77 | +0.37% | 2.1M | 1.32% |
| 14 | FRT | Federal Realty ... | 100.62 | +0.80% | 946.48K | 1.31% |
| 15 | USB | U.S. Bancorp | 48.88 | +0.42% | 1.95M | 1.31% |
| 16 | F | Ford Motor Comp... | 11.79 | +0.64% | 7.96M | 1.31% |
| 17 | FE | FirstEnergy Cor... | 43.62 | +0.14% | 2.17M | 1.31% |
| 18 | HST | Host Hotels & R... | 17.21 | -0.46% | 5.46M | 1.31% |
| 19 | HPQ | HP Inc. | 28.54 | +0.67% | 3.49M | 1.30% |
| 20 | CFG | Citizens Financ... | 52.31 | +0.29% | 1.82M | 1.30% |
| 21 | PRU | Prudential Fina... | 109.67 | +0.86% | 859.37K | 1.30% |
| 22 | KEY | KeyCorp | 19.38 | +0.16% | 4.85M | 1.29% |
| 23 | SWK | Stanley Black &... | 74.28 | -1.35% | 1.23M | 1.29% |
| 24 | RF | Regions Financi... | 27.40 | +0.26% | 3.41M | 1.29% |
| 25 | T | AT&T Inc. | 29.31 | +1.28% | 3.21M | 1.29% |
| 26 | BEN | Franklin Resour... | 25.68 | +0.57% | 3.63M | 1.28% |
| 27 | AEP | American Electr... | 111.02 | -0.68% | 822.64K | 1.28% |
| 28 | EVRG | Evergy, Inc. | 71.26 | +0.07% | 1.28M | 1.28% |
| 29 | DUK | Duke Energy Cor... | 122.50 | +0.11% | 748.58K | 1.28% |
| 30 | IVZ | Invesco Ltd. | 21.89 | -0.75% | 4.18M | 1.27% |
| 31 | TFC | Truist Financia... | 46.85 | +0.13% | 1.97M | 1.27% |
| 32 | D | Dominion Energy... | 59.91 | +0.16% | 1.53M | 1.27% |
| 33 | VZ | Verizon Communi... | 44.25 | +0.73% | 2.08M | 1.27% |
| 34 | IPG | The Interpublic... | 26.86 | +0.62% | 3.41M | 1.26% |
| 35 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 620.31K | 1.26% |
| 36 | CVX | Chevron Corpora... | 160.71 | +0.87% | 575.25K | 1.26% |
| 37 | KMB | Kimberly-Clark ... | 129.14 | +0.33% | 701.68K | 1.26% |
| 38 | KIM | Kimco Realty Co... | 22.50 | +0.45% | 4.08M | 1.26% |
| 39 | TROW | T. Rowe Price G... | 107.62 | -0.61% | 833.41K | 1.26% |
| 40 | EXC | Exelon Corporat... | 43.68 | -0.18% | 2.05M | 1.25% |
| 41 | REG | Regency Centers... | 72.50 | +0.40% | 1.25M | 1.25% |
| 42 | PSA | Public Storage | 294.63 | +1.02% | 312.02K | 1.25% |
| 43 | VICI | VICI Properties... | 33.78 | +0.81% | 2.68M | 1.25% |
| 44 | O | Realty Income C... | 58.77 | +1.11% | 1.55M | 1.25% |
| 45 | PFG | Principal Finan... | 80.51 | +0.36% | 1.12M | 1.24% |
| 46 | TAP | Molson Coors Be... | 50.50 | +0.56% | 1.76M | 1.24% |
| 47 | BXP | Boston Properti... | 72.52 | +1.19% | 1.27M | 1.24% |
| 48 | MRK | Merck & Co., In... | 84.14 | +1.12% | 1.07M | 1.24% |
| 49 | ARE | Alexandria Real... | 82.45 | +0.76% | 1.09M | 1.23% |
| 50 | CAG | Conagra Brands,... | 19.14 | +1.86% | 4.64M | 1.23% |
| 51 | HRL | Hormel Foods Co... | 25.44 | +0.87% | 3.06M | 1.22% |
| 52 | PFE | Pfizer Inc. | 24.76 | +0.63% | 3.54M | 1.22% |
| 53 | DOW | Dow Inc. | 24.64 | +0.28% | 3.58M | 1.22% |
| 54 | PNW | Pinnacle West C... | 89.39 | +0.07% | 975.84K | 1.22% |
| 55 | CPB | Campbell Soup C... | 31.93 | +0.92% | 2.74M | 1.21% |
| 56 | KMI | Kinder Morgan, ... | 26.98 | -0.09% | 3.27M | 1.21% |
| 57 | ES | Eversource Ener... | 64.08 | -0.34% | 1.35M | 1.21% |
| 58 | BMY | Bristol-Myers S... | 47.20 | +0.69% | 1.83M | 1.20% |
| 59 | SJM | The J. M. Smuck... | 110.56 | +3.59% | 825.14K | 1.20% |
| 60 | CPT | Camden Property... | 112.00 | +1.14% | 789.1K | 1.20% |
| 61 | KHC | The Kraft Heinz... | 27.97 | +1.19% | 3.11M | 1.20% |
| 62 | AES | The AES Corpora... | 13.55 | +0.56% | 6.5M | 1.20% |
| 63 | GIS | General Mills, ... | 49.33 | +1.84% | 1.76M | 1.19% |
| 64 | UDR | UDR, Inc. | 39.59 | +1.51% | 2.21M | 1.19% |
| 65 | EQR | Equity Resident... | 66.13 | +1.29% | 1.33M | 1.19% |
| 66 | MAA | Mid-America Apa... | 145.87 | +1.21% | 590.99K | 1.18% |
| 67 | SW | Smurfit Westroc... | 47.37 | +2.10% | 1.87M | 1.17% |
| 68 | DOC | Healthpeak Prop... | 17.95 | +0.53% | 4.75M | 1.17% |
| 69 | EXR | Extra Space Sto... | 143.62 | +0.91% | 595.59K | 1.16% |
| 70 | ESS | Essex Property ... | 270.40 | +0.93% | 311.91K | 1.15% |
| 71 | LYB | LyondellBasell ... | 56.34 | +0.86% | 1.48M | 1.15% |
| 72 | TGT | Target Corporat... | 95.99 | -0.85% | 847.1K | 1.14% |
| 73 | KVUE | Kenvue Inc. | 20.74 | +0.97% | 3.98M | 1.14% |
| 74 | OKE | ONEOK, Inc. | 76.39 | +0.66% | 1.09M | 1.13% |
| 75 | CLX | The Clorox Comp... | 118.19 | +0.21% | 682.09K | 1.12% |
| 76 | EMN | Eastman Chemica... | 70.35 | +3.18% | 1.16M | 1.10% |
| 77 | IP | International P... | 49.70 | +1.52% | 1.64M | 1.09% |
| 78 | CCI | Crown Castle In... | 99.17 | +1.46% | 786.96K | 1.09% |
| 79 | AMCR | Amcor plc | 8.64 | +1.05% | 9.18M | 1.08% |
| 80 | UPS | United Parcel S... | 87.47 | +0.23% | 874.31K | 1.06% |