SPYD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 84 |
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| SEC series ID | S000050968 |
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Positions 1–84 of 84
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| APA | APA Corp | 1.96317% | 138,374,092.16 | 3,260,464 NS |
|---|
| LYB | LyondellBasell Industries NV | 1.908568% | 134,525,452.24 | 1,669,879 NS |
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| DOW | Dow Inc | 1.799811% | 126,859,735.8 | 3,045,852 NS |
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| EOG | EOG Resources Inc | 1.642635% | 115,781,197.62 | 800,866 NS |
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| PSX | Phillips 66 | 1.579084% | 111,301,777.92 | 610,944 NS |
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| VZ | Verizon Communications Inc | 1.57057% | 110,701,642.4 | 2,205,212 NS |
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| CVX | Chevron Corp | 1.523425% | 107,378,617.2 | 518,988 NS |
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| AT&T Inc | AT&T Inc | 1.514477% | 106,747,934.67 | 3,682,233 NS |
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| EIX | Edison International | 1.486947% | 104,807,517.84 | 1,432,188 NS |
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| OKE | ONEOK Inc | 1.463583% | 103,160,660.76 | 1,141,284 NS |
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| Kinder Morgan Inc | Kinder Morgan Inc | 1.440307% | 101,520,088.67 | 3,027,739 NS |
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| TGT | Target Corp | 1.403199% | 98,904,532.8 | 816,044 NS |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 1.366223% | 96,298,250.5 | 1,587,770 NS |
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| Duke Energy Corp | Duke Energy Corp | 1.346682% | 94,920,893.86 | 724,919 NS |
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| EXC | Exelon Corp | 1.337356% | 94,263,597.24 | 1,922,962 NS |
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| IRM | Iron Mountain Inc | 1.336711% | 94,218,123.74 | 922,441 NS |
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| PFE | Pfizer Inc | 1.331525% | 93,852,570.24 | 3,342,328 NS |
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| MO | Altria Group Inc | 1.326363% | 93,488,758.89 | 1,416,711 NS |
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| PNW | Pinnacle West Capital Corp | 1.323576% | 93,292,283.5 | 925,978 NS |
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| Kimco Realty Corp | Kimco Realty Corp | 1.318637% | 92,944,144.02 | 4,136,366 NS |
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| ADM | Archer-Daniels-Midland Co | 1.318165% | 92,910,904.2 | 1,278,180 NS |
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| FE | FirstEnergy Corp | 1.31294% | 92,542,597.74 | 1,826,739 NS |
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| Regency Centers Corp | Regency Centers Corp | 1.307877% | 92,185,732.86 | 1,218,421 NS |
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| EVRG | Evergy Inc | 1.307652% | 92,169,912.32 | 1,125,121 NS |
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| HAS | Hasbro Inc | 1.30727% | 92,142,928.8 | 984,433 NS |
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| PEP | PepsiCo Inc | 1.299238% | 91,576,842.35 | 589,715 NS |
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| Federal Realty Investment Trust | Federal Realty Investment Trust | 1.272616% | 89,700,398.97 | 844,557 NS |
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| VTRS | Viatris Inc | 1.27095% | 89,582,918.6 | 6,630,860 NS |
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| HST | Host Hotels & Resorts Inc | 1.259222% | 88,756,285.84 | 4,632,374 NS |
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| D | Dominion Energy Inc | 1.24582% | 87,811,662.62 | 1,420,441 NS |
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| Simon Property Group Inc | Simon Property Group Inc | 1.236681% | 87,167,520.83 | 467,311 NS |
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| KHC | Kraft Heinz Co/The | 1.23261% | 86,880,556.75 | 3,863,075 NS |
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| CMCSA | Comcast Corp | 1.220036% | 85,994,287.83 | 2,995,273 NS |
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| KVUE | Kenvue Inc | 1.217792% | 85,836,080.84 | 4,978,891 NS |
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| O | Realty Income Corp | 1.215552% | 85,678,246.22 | 1,400,429 NS |
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| AES | AES Corp/The | 1.214744% | 85,621,238.42 | 6,076,738 NS |
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| PFG | Principal Financial Group Inc | 1.214482% | 85,602,787.91 | 949,981 NS |
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| HPQ | HP Inc | 1.207557% | 85,114,707.5 | 4,430,750 NS |
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| ES | Eversource Energy | 1.19155% | 83,986,412 | 1,212,275 NS |
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| AMT | American Tower Corp | 1.189145% | 83,816,928.6 | 485,670 NS |
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| BBY | Best Buy Co Inc | 1.18415% | 83,464,815 | 1,300,075 NS |
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| KMB | Kimberly-Clark Corp | 1.184111% | 83,462,081.67 | 865,161 NS |
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| Equity Residential | Equity Residential | 1.183649% | 83,429,537.1 | 1,410,474 NS |
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| VICI | VICI Properties Inc | 1.182245% | 83,330,562.44 | 3,050,167 NS |
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| OMC | Omnicom Group Inc | 1.176579% | 82,931,221.38 | 1,101,198 NS |
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| SW | Smurfit Westrock PLC | 1.16678% | 82,240,517.2 | 2,063,752 NS |
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| SJM | J M Smucker Co/The | 1.158607% | 81,664,427.6 | 846,790 NS |
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| ESS | Essex Property Trust Inc | 1.154973% | 81,408,316 | 336,398 NS |
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| Public Storage | Public Storage | 1.151942% | 81,194,654.72 | 299,744 NS |
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| US Bancorp | US Bancorp | 1.151106% | 81,135,756.03 | 1,560,003 NS |
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| CLX | Clorox Co/The | 1.150951% | 81,124,776.53 | 782,831 NS |
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| Amcor PLC | Amcor PLC | 1.150939% | 81,123,986.25 | 2,040,855 NS |
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| CCI | Crown Castle Inc | 1.145155% | 80,716,274.38 | 992,698 NS |
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| BEN | Franklin Resources Inc | 1.138506% | 80,247,603.66 | 3,397,443 NS |
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| HRL | Hormel Foods Corp | 1.138226% | 80,227,885.5 | 3,542,070 NS |
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| KeyCorp | KeyCorp | 1.134852% | 79,990,076.5 | 3,989,530 NS |
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| Truist Financial Corp | Truist Financial Corp | 1.128269% | 79,526,077.32 | 1,729,956 NS |
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| DOC | Healthpeak Properties Inc | 1.126226% | 79,382,054.33 | 4,831,531 NS |
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| SWKS | Skyworks Solutions Inc | 1.122834% | 79,142,990.85 | 1,477,927 NS |
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| Regions Financial Corp | Regions Financial Corp | 1.119259% | 78,890,993.48 | 3,020,329 NS |
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| CAG | Conagra Brands Inc | 1.115553% | 78,629,757.96 | 5,001,893 NS |
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| UPS | United Parcel Service Inc | 1.113382% | 78,476,742.2 | 797,690 NS |
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| INVH | Invitation Homes Inc | 1.109369% | 78,193,929.45 | 3,146,637 NS |
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| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 1.107427% | 78,057,027.96 | 639,183 NS |
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| EXR | Extra Space Storage Inc | 1.107037% | 78,029,562.15 | 595,055 NS |
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| CPT | Camden Property Trust | 1.10575% | 77,938,832.58 | 798,063 NS |
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| UDR | UDR Inc | 1.100895% | 77,596,612.26 | 2,297,117 NS |
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| Prudential Financial Inc | Prudential Financial Inc | 1.09535% | 77,205,774.66 | 790,314 NS |
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| CVS | CVS Health Corp | 1.081984% | 76,263,647.04 | 1,061,872 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 1.079047% | 76,056,646.1 | 1,637,035 NS |
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| Molson Coors Beverage Co | Molson Coors Beverage Co | 1.04826% | 73,886,654 | 1,715,900 NS |
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| SWK | Stanley Black & Decker Inc | 1.044286% | 73,606,506.16 | 1,035,836 NS |
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| CPB | Campbell's Company/The | 1.043528% | 73,553,066.49 | 3,302,787 NS |
|---|
| T Rowe Price Group Inc | T Rowe Price Group Inc | 1.042703% | 73,494,927.88 | 815,342 NS |
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| GIS | General Mills Inc | 1.03897% | 73,231,838.8 | 1,967,540 NS |
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| Ford Motor Co | Ford Motor Co | 1.028861% | 72,519,264.1 | 6,284,165 NS |
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| International Paper Co | International Paper Co | 1.024251% | 72,194,325 | 2,022,250 NS |
|---|
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 1.023606% | 72,148,894.45 | 4,610,153 NS |
|---|
| ARE | Alexandria Real Estate Equities Inc | 0.974997% | 68,722,674.68 | 1,480,454 NS |
|---|
| BXP | BXP Inc | 0.966424% | 68,118,438.6 | 1,312,494 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.275032% | 19,385,642 | 19,385,642 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.245797% | 17,325,015.14 | 17,325,015.14 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.087832% | 6,190,863.68 | 6,190,863.68 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.009176% | -646,784.91 | 100 NC |
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