Companies included in SPYD
This is SPYD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–84 of 84.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| APA | APA Corp | 3,260,464 | NS | 1.96317% |
| LYB | LyondellBasell Industries NV | 1,669,879 | NS | 1.908568% |
| DOW | Dow Inc | 3,045,852 | NS | 1.799811% |
| EOG | EOG Resources Inc | 800,866 | NS | 1.642635% |
| PSX | Phillips 66 | 610,944 | NS | 1.579084% |
| VZ | Verizon Communications Inc | 2,205,212 | NS | 1.57057% |
| CVX | Chevron Corp | 518,988 | NS | 1.523425% |
| AT&T Inc | AT&T Inc | 3,682,233 | NS | 1.514477% |
| EIX | Edison International | 1,432,188 | NS | 1.486947% |
| OKE | ONEOK Inc | 1,141,284 | NS | 1.463583% |
| Kinder Morgan Inc | Kinder Morgan Inc | 3,027,739 | NS | 1.440307% |
| TGT | Target Corp | 816,044 | NS | 1.403199% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 1,587,770 | NS | 1.366223% |
| Duke Energy Corp | Duke Energy Corp | 724,919 | NS | 1.346682% |
| EXC | Exelon Corp | 1,922,962 | NS | 1.337356% |
| IRM | Iron Mountain Inc | 922,441 | NS | 1.336711% |
| PFE | Pfizer Inc | 3,342,328 | NS | 1.331525% |
| MO | Altria Group Inc | 1,416,711 | NS | 1.326363% |
| PNW | Pinnacle West Capital Corp | 925,978 | NS | 1.323576% |
| Kimco Realty Corp | Kimco Realty Corp | 4,136,366 | NS | 1.318637% |
| ADM | Archer-Daniels-Midland Co | 1,278,180 | NS | 1.318165% |
| FE | FirstEnergy Corp | 1,826,739 | NS | 1.31294% |
| Regency Centers Corp | Regency Centers Corp | 1,218,421 | NS | 1.307877% |
| EVRG | Evergy Inc | 1,125,121 | NS | 1.307652% |
| HAS | Hasbro Inc | 984,433 | NS | 1.30727% |
| PEP | PepsiCo Inc | 589,715 | NS | 1.299238% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 844,557 | NS | 1.272616% |
| VTRS | Viatris Inc | 6,630,860 | NS | 1.27095% |
| HST | Host Hotels & Resorts Inc | 4,632,374 | NS | 1.259222% |
| D | Dominion Energy Inc | 1,420,441 | NS | 1.24582% |
| Simon Property Group Inc | Simon Property Group Inc | 467,311 | NS | 1.236681% |
| KHC | Kraft Heinz Co/The | 3,863,075 | NS | 1.23261% |
| CMCSA | Comcast Corp | 2,995,273 | NS | 1.220036% |
| KVUE | Kenvue Inc | 4,978,891 | NS | 1.217792% |
| O | Realty Income Corp | 1,400,429 | NS | 1.215552% |
| AES | AES Corp/The | 6,076,738 | NS | 1.214744% |
| PFG | Principal Financial Group Inc | 949,981 | NS | 1.214482% |
| HPQ | HP Inc | 4,430,750 | NS | 1.207557% |
| ES | Eversource Energy | 1,212,275 | NS | 1.19155% |
| AMT | American Tower Corp | 485,670 | NS | 1.189145% |
| BBY | Best Buy Co Inc | 1,300,075 | NS | 1.18415% |
| KMB | Kimberly-Clark Corp | 865,161 | NS | 1.184111% |
| Equity Residential | Equity Residential | 1,410,474 | NS | 1.183649% |
| VICI | VICI Properties Inc | 3,050,167 | NS | 1.182245% |
| OMC | Omnicom Group Inc | 1,101,198 | NS | 1.176579% |
| SW | Smurfit Westrock PLC | 2,063,752 | NS | 1.16678% |
| SJM | J M Smucker Co/The | 846,790 | NS | 1.158607% |
| ESS | Essex Property Trust Inc | 336,398 | NS | 1.154973% |
| Public Storage | Public Storage | 299,744 | NS | 1.151942% |
| US Bancorp | US Bancorp | 1,560,003 | NS | 1.151106% |
| CLX | Clorox Co/The | 782,831 | NS | 1.150951% |
| Amcor PLC | Amcor PLC | 2,040,855 | NS | 1.150939% |
| CCI | Crown Castle Inc | 992,698 | NS | 1.145155% |
| BEN | Franklin Resources Inc | 3,397,443 | NS | 1.138506% |
| HRL | Hormel Foods Corp | 3,542,070 | NS | 1.138226% |
| KeyCorp | KeyCorp | 3,989,530 | NS | 1.134852% |
| Truist Financial Corp | Truist Financial Corp | 1,729,956 | NS | 1.128269% |
| DOC | Healthpeak Properties Inc | 4,831,531 | NS | 1.126226% |
| SWKS | Skyworks Solutions Inc | 1,477,927 | NS | 1.122834% |
| Regions Financial Corp | Regions Financial Corp | 3,020,329 | NS | 1.119259% |
| CAG | Conagra Brands Inc | 5,001,893 | NS | 1.115553% |
| UPS | United Parcel Service Inc | 797,690 | NS | 1.113382% |
| INVH | Invitation Homes Inc | 3,146,637 | NS | 1.109369% |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 639,183 | NS | 1.107427% |
| EXR | Extra Space Storage Inc | 595,055 | NS | 1.107037% |
| CPT | Camden Property Trust | 798,063 | NS | 1.10575% |
| UDR | UDR Inc | 2,297,117 | NS | 1.100895% |
| Prudential Financial Inc | Prudential Financial Inc | 790,314 | NS | 1.09535% |
| CVS | CVS Health Corp | 1,061,872 | NS | 1.081984% |
| Fifth Third Bancorp | Fifth Third Bancorp | 1,637,035 | NS | 1.079047% |
| Molson Coors Beverage Co | Molson Coors Beverage Co | 1,715,900 | NS | 1.04826% |
| SWK | Stanley Black & Decker Inc | 1,035,836 | NS | 1.044286% |
| CPB | Campbell's Company/The | 3,302,787 | NS | 1.043528% |
| T Rowe Price Group Inc | T Rowe Price Group Inc | 815,342 | NS | 1.042703% |
| GIS | General Mills Inc | 1,967,540 | NS | 1.03897% |
| Ford Motor Co | Ford Motor Co | 6,284,165 | NS | 1.028861% |
| International Paper Co | International Paper Co | 2,022,250 | NS | 1.024251% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 4,610,153 | NS | 1.023606% |
| ARE | Alexandria Real Estate Equities Inc | 1,480,454 | NS | 0.974997% |
| BXP | BXP Inc | 1,312,494 | NS | 0.966424% |
| State Street Global Advisors | State Street Global Advisors | 19,385,642 | NS | 0.275032% |
| State Street Global Advisors | State Street Global Advisors | 17,325,015.14 | NS | 0.245797% |
| State Street Global Advisors | State Street Global Advisors | 6,190,863.68 | NS | 0.087832% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 100 | NC | -0.009176% |
SEC N-PORT snapshot as of .