(SPYD)
undefined: SPYD
· Real-Time Price · USD
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At close: Invalid Date
SPYD Holdings List
As of Sep 12, 2025
The is an equity ETF with a total of 80 individual holdings.
The top holdings are CVS Health at 1.57%, APA at 1.51%, Best Buy at 1.42%, Altria at 1.39%, and AbbVie at 1.39%.
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14.12%
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| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CVS | CVS Health Corp... | 74.67 | +0.95% | 1.58M | 1.57% |
| 2 | APA | APA Corporation | 22.98 | -1.33% | 4.8M | 1.51% |
| 3 | BBY | Best Buy Co., I... | 78.45 | +2.40% | 1.38M | 1.42% |
| 4 | MO | Altria Group, I... | 66.36 | +0.20% | 1.55M | 1.39% |
| 5 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 485.63K | 1.39% |
| 6 | ADM | Archer-Daniels-... | 61.41 | -0.02% | 1.67M | 1.38% |
| 7 | HPQ | HP Inc. | 28.34 | -0.11% | 3.61M | 1.38% |
| 8 | VTRS | Viatris Inc. | 10.17 | -0.68% | 9.91M | 1.37% |
| 9 | SPG | Simon Property ... | 183.93 | +2.62% | 561.79K | 1.36% |
| 10 | EIX | Edison Internat... | 56.22 | +1.17% | 1.8M | 1.35% |
| 11 | HST | Host Hotels & R... | 17.68 | +0.51% | 5.64M | 1.34% |
| 12 | USB | U.S. Bancorp | 49.33 | +0.25% | 2.01M | 1.34% |
| 13 | FITB | Fifth Third Ban... | 45.27 | -0.53% | 2.17M | 1.33% |
| 14 | FRT | Federal Realty ... | 101.80 | +1.34% | 978.48K | 1.33% |
| 15 | HBAN | Huntington Banc... | 17.74 | +0.45% | 5.57M | 1.33% |
| 16 | SWK | Stanley Black &... | 79.52 | +3.31% | 1.27M | 1.32% |
| 17 | PSX | Phillips 66 | 132.50 | +0.83% | 745.43K | 1.32% |
| 18 | CFG | Citizens Financ... | 51.73 | -0.15% | 1.88M | 1.31% |
| 19 | T | AT&T Inc. | 29.48 | +0.98% | 3.32M | 1.31% |
| 20 | BXP | BXP, Inc. | 76.23 | +3.19% | 1.31M | 1.31% |
| 21 | FE | FirstEnergy Cor... | 43.60 | +0.83% | 2.24M | 1.31% |
| 22 | KEY | KeyCorp | 19.16 | -0.39% | 5.01M | 1.30% |
| 23 | HAS | Hasbro, Inc. | 79.95 | +2.95% | 1.23M | 1.29% |
| 24 | IVZ | Invesco Ltd. | 22.54 | +1.71% | 4.32M | 1.29% |
| 25 | RF | Regions Financi... | 27.02 | -0.06% | 3.52M | 1.29% |
| 26 | EVRG | Evergy, Inc. | 72.30 | +0.96% | 1.33M | 1.28% |
| 27 | O | Realty Income C... | 60.16 | +1.19% | 1.6M | 1.28% |
| 28 | ARE | Alexandria Real... | 84.71 | +0.85% | 1.13M | 1.28% |
| 29 | CPB | Campbell Soup C... | 33.76 | +0.81% | 2.83M | 1.28% |
| 30 | KIM | Kimco Realty Co... | 22.47 | +0.76% | 4.22M | 1.27% |
| 31 | F | Ford Motor Comp... | 11.76 | +2.98% | 8.23M | 1.27% |
| 32 | PRU | Prudential Fina... | 106.99 | +1.25% | 888.43K | 1.27% |
| 33 | SJM | The J. M. Smuck... | 110.85 | +0.75% | 853.02K | 1.27% |
| 34 | DUK | Duke Energy Cor... | 122.12 | +0.63% | 773.87K | 1.27% |
| 35 | CVX | Chevron Corpora... | 158.25 | +0.29% | 594.7K | 1.27% |
| 36 | D | Dominion Energy... | 60.03 | +1.03% | 1.58M | 1.26% |
| 37 | VZ | Verizon Communi... | 44.15 | +1.51% | 2.15M | 1.26% |
| 38 | PSA | Public Storage | 294.93 | +2.16% | 322.55K | 1.26% |
| 39 | CAG | Conagra Brands,... | 19.44 | +0.41% | 4.8M | 1.25% |
| 40 | KMB | Kimberly-Clark ... | 129.47 | +1.14% | 725.42K | 1.25% |
| 41 | MRK | Merck & Co., In... | 85.16 | +1.34% | 1.1M | 1.25% |
| 42 | KMI | Kinder Morgan, ... | 27.55 | +0.64% | 3.38M | 1.25% |
| 43 | REG | Regency Centers... | 72.22 | +0.18% | 1.3M | 1.25% |
| 44 | PFG | Principal Finan... | 82.02 | +2.44% | 1.15M | 1.25% |
| 45 | AEP | American Electr... | 108.74 | +0.37% | 850.43K | 1.24% |
| 46 | VICI | VICI Properties... | 33.15 | +0.03% | 2.77M | 1.24% |
| 47 | TFC | Truist Financia... | 45.28 | +0.35% | 2.04M | 1.24% |
| 48 | TROW | T. Rowe Price G... | 105.69 | -0.89% | 861.59K | 1.24% |
| 49 | EXC | Exelon Corporat... | 43.51 | +0.44% | 2.12M | 1.24% |
| 50 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 641.29K | 1.24% |
| 51 | IPG | The Interpublic... | 26.68 | +2.79% | 3.52M | 1.23% |
| 52 | BEN | Franklin Resour... | 24.86 | +2.24% | 3.75M | 1.23% |
| 53 | GIS | General Mills, ... | 50.62 | +1.22% | 1.82M | 1.23% |
| 54 | EQR | Equity Resident... | 66.85 | +1.50% | 1.37M | 1.22% |
| 55 | PFE | Pfizer Inc. | 24.85 | +1.14% | 3.66M | 1.21% |
| 56 | ES | Eversource Ener... | 65.05 | +1.62% | 1.4M | 1.21% |
| 57 | TAP | Molson Coors Be... | 49.12 | +0.14% | 1.82M | 1.21% |
| 58 | BMY | Bristol-Myers S... | 47.54 | +0.83% | 1.89M | 1.21% |
| 59 | EXR | Extra Space Sto... | 148.29 | +2.27% | 615.72K | 1.21% |
| 60 | CPT | Camden Property... | 110.73 | +1.73% | 815.77K | 1.20% |
| 61 | PNW | Pinnacle West C... | 88.36 | +0.84% | 1.01M | 1.19% |
| 62 | DOC | Healthpeak Prop... | 18.15 | +1.11% | 4.91M | 1.19% |
| 63 | DOW | Dow Inc. | 25.02 | +4.97% | 3.7M | 1.19% |
| 64 | SW | Smurfit Westroc... | 45.62 | +0.77% | 1.93M | 1.18% |
| 65 | UDR | UDR, Inc. | 38.91 | +1.89% | 2.29M | 1.18% |
| 66 | CLX | The Clorox Comp... | 124.41 | +0.87% | 705.16K | 1.17% |
| 67 | MAA | Mid-America Apa... | 144.06 | +1.84% | 610.96K | 1.17% |
| 68 | KHC | The Kraft Heinz... | 26.52 | -0.49% | 3.22M | 1.16% |
| 69 | AES | The AES Corpora... | 12.82 | +0.75% | 6.72M | 1.15% |
| 70 | ESS | Essex Property ... | 268.94 | +2.01% | 322.44K | 1.15% |
| 71 | LYB | LyondellBasell ... | 55.44 | +1.91% | 1.53M | 1.12% |
| 72 | OKE | ONEOK, Inc. | 73.29 | -0.08% | 1.13M | 1.12% |
| 73 | TGT | Target Corporat... | 91.51 | +0.80% | 875.75K | 1.07% |
| 74 | HRL | Hormel Foods Co... | 25.42 | +1.80% | 3.16M | 1.07% |
| 75 | IP | International P... | 46.50 | +0.07% | 1.69M | 1.06% |
| 76 | AMCR | Amcor plc | 8.32 | +1.15% | 9.5M | 1.05% |
| 77 | EMN | Eastman Chemica... | 67.91 | +4.40% | 1.2M | 1.05% |
| 78 | CCI | Crown Castle In... | 95.56 | +1.63% | 813.55K | 1.03% |
| 79 | KVUE | Kenvue Inc. | 18.85 | +2.06% | 4.12M | 1.03% |
| 80 | UPS | United Parcel S... | 84.64 | +0.94% | 903.85K | 1.02% |