SPDR Portfolio S&P 500 Hi... (SPYD)
AMEX: SPYD
· Real-Time Price · USD
43.69
-0.14 (-0.32%)
At close: Aug 18, 2025, 3:59 PM
SPYD Holdings List
As of Aug 15, 2025
The SPDR Portfolio S&P 500 High Dividend ETF is an equity ETF with a total of 83 individual holdings.
The top holdings are Viatris at 1.44%, CVS Health at 1.43%, Altria at 1.39%, Edison International at 1.37%, and Hasbro at 1.35%.
83
13.69%
Equity
7.01B
18.03
0.0700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VTRS | Viatris Inc. | 10.62 | +0.14% | 9.43M | 1.44% |
| 2 | CVS | CVS Health Corp... | 70.09 | +2.19% | 1.5M | 1.43% |
| 3 | MO | Altria Group, I... | 66.00 | +0.28% | 1.48M | 1.39% |
| 4 | EIX | Edison Internat... | 55.65 | +0.28% | 1.72M | 1.37% |
| 5 | HAS | Hasbro, Inc. | 81.50 | +0.45% | 1.18M | 1.35% |
| 6 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 462.24K | 1.35% |
| 7 | ADM | Archer-Daniels-... | 59.60 | -0.23% | 1.59M | 1.35% |
| 8 | BBY | Best Buy Co., I... | 71.84 | +0.29% | 1.31M | 1.34% |
| 9 | APA | APA Corporation | 20.41 | -0.34% | 4.57M | 1.34% |
| 10 | FE | FirstEnergy Cor... | 42.84 | -1.46% | 2.13M | 1.33% |
| 11 | HPQ | HP Inc. | 26.81 | +0.26% | 3.43M | 1.32% |
| 12 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 690.48K | 1.31% |
| 13 | SPG | Simon Property ... | 172.62 | -0.38% | 534.73K | 1.31% |
| 14 | EVRG | Evergy, Inc. | 71.42 | -0.74% | 1.26M | 1.31% |
| 15 | D | Dominion Energy... | 60.40 | -1.21% | 1.5M | 1.31% |
| 16 | BEN | Franklin Resour... | 25.07 | -1.05% | 3.57M | 1.31% |
| 17 | AEP | American Electr... | 110.78 | -1.08% | 809.48K | 1.30% |
| 18 | T | AT&T Inc. | 28.91 | +0.14% | 3.16M | 1.30% |
| 19 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 610.4K | 1.30% |
| 20 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 736.61K | 1.30% |
| 21 | PRU | Prudential Fina... | 106.64 | +0.68% | 845.64K | 1.29% |
| 22 | SWK | Stanley Black &... | 74.60 | +0.73% | 1.21M | 1.29% |
| 23 | EXC | Exelon Corporat... | 44.01 | -1.29% | 2.02M | 1.29% |
| 24 | USB | U.S. Bancorp | 46.11 | +0.39% | 1.92M | 1.28% |
| 25 | F | Ford Motor Comp... | 11.46 | +0.13% | 7.83M | 1.28% |
| 26 | SJM | The J. M. Smuck... | 111.40 | +0.58% | 811.94K | 1.28% |
| 27 | TROW | T. Rowe Price G... | 106.62 | -0.39% | 820.09K | 1.28% |
| 28 | FITB | Fifth Third Ban... | 42.77 | +0.68% | 2.07M | 1.27% |
| 29 | HBAN | Huntington Banc... | 16.68 | +0.63% | 5.3M | 1.27% |
| 30 | VZ | Verizon Communi... | 44.36 | +0.27% | 2.05M | 1.27% |
| 31 | CAG | Conagra Brands,... | 18.98 | -0.97% | 4.57M | 1.27% |
| 32 | TAP | Molson Coors Be... | 51.12 | -0.58% | 1.73M | 1.27% |
| 33 | PNW | Pinnacle West C... | 90.38 | -1.05% | 960.26K | 1.26% |
| 34 | CFG | Citizens Financ... | 48.56 | +0.59% | 1.79M | 1.26% |
| 35 | O | Realty Income C... | 57.88 | -1.03% | 1.52M | 1.25% |
| 36 | IVZ | Invesco Ltd. | 21.00 | -0.54% | 4.12M | 1.25% |
| 37 | CVX | Chevron Corpora... | 155.48 | -0.68% | 566.06K | 1.25% |
| 38 | REG | Regency Centers... | 70.35 | -0.94% | 1.23M | 1.25% |
| 39 | RF | Regions Financi... | 25.70 | +0.37% | 3.35M | 1.25% |
| 40 | PFE | Pfizer Inc. | 25.06 | -0.32% | 3.48M | 1.25% |
| 41 | FRT | Federal Realty ... | 93.77 | -0.09% | 931.36K | 1.25% |
| 42 | KEY | KeyCorp | 18.17 | +0.72% | 4.77M | 1.25% |
| 43 | CPB | Campbell Soup C... | 32.35 | -0.49% | 2.69M | 1.25% |
| 44 | TFC | Truist Financia... | 44.35 | -0.16% | 1.94M | 1.25% |
| 45 | PSX | Phillips 66 | 122.86 | -0.61% | 709.53K | 1.24% |
| 46 | ES | Eversource Ener... | 64.55 | -1.5% | 1.33M | 1.24% |
| 47 | TGT | Target Corporat... | 104.98 | +1.90% | 833.58K | 1.24% |
| 48 | MRK | Merck & Co., In... | 84.22 | +0.01% | 1.05M | 1.24% |
| 49 | IPG | The Interpublic... | 26.05 | -0.13% | 3.35M | 1.24% |
| 50 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 3.22M | 1.23% |
| 51 | PSA | Public Storage | 280.61 | -0.82% | 307.02K | 1.23% |
| 52 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 1.8M | 1.23% |
| 53 | VICI | VICI Properties... | 32.20 | -0.92% | 2.64M | 1.23% |
| 54 | GIS | General Mills, ... | 49.33 | -0.64% | 1.73M | 1.23% |
| 55 | PFG | Principal Finan... | 77.69 | +0.07% | 1.1M | 1.23% |
| 56 | HST | Host Hotels & R... | 15.85 | +0.80% | 5.37M | 1.23% |
| 57 | HRL | Hormel Foods Co... | 28.29 | -0.68% | 3.01M | 1.22% |
| 58 | KIM | Kimco Realty Co... | 21.11 | -0.45% | 4.01M | 1.21% |
| 59 | KHC | The Kraft Heinz... | 27.26 | -1.48% | 3.06M | 1.21% |
| 60 | UDR | UDR, Inc. | 38.11 | -1.04% | 2.18M | 1.18% |
| 61 | EQR | Equity Resident... | 63.23 | -1.4% | 1.3M | 1.18% |
| 62 | AES | The AES Corpora... | 13.36 | +0.41% | 6.39M | 1.18% |
| 63 | KVUE | Kenvue Inc. | 21.11 | -0.38% | 3.92M | 1.18% |
| 64 | CPT | Camden Property... | 105.83 | -0.93% | 776.49K | 1.18% |
| 65 | DOW | Dow Inc. | 23.27 | -0.36% | 3.52M | 1.17% |
| 66 | CLX | The Clorox Comp... | 119.53 | -2.16% | 671.2K | 1.17% |
| 67 | MAA | Mid-America Apa... | 140.04 | -0.61% | 581.55K | 1.16% |
| 68 | BXP | Boston Properti... | 65.16 | -0.43% | 1.25M | 1.16% |
| 69 | OKE | ONEOK, Inc. | 73.03 | -1.22% | 1.08M | 1.15% |
| 70 | EXR | Extra Space Sto... | 136.75 | -0.22% | 586.07K | 1.14% |
| 71 | ARE | Alexandria Real... | 77.32 | +1.62% | 1.08M | 1.14% |
| 72 | DOC | Healthpeak Prop... | 17.05 | -1.5% | 4.67M | 1.14% |
| 73 | SW | Smurfit Westroc... | 42.90 | +0.48% | 1.84M | 1.14% |
| 74 | AMCR | Amcor plc | 8.48 | -2.75% | 9.04M | 1.13% |
| 75 | ESS | Essex Property ... | 256.56 | -1.09% | 306.91K | 1.12% |
| 76 | CCI | Crown Castle In... | 100.52 | -1.15% | 774.38K | 1.12% |
| 77 | LYB | LyondellBasell ... | 52.94 | -0.82% | 1.45M | 1.11% |
| 78 | UPS | United Parcel S... | 86.52 | -2.22% | 860.33K | 1.09% |
| 79 | IP | International P... | 46.87 | +0.58% | 1.61M | 1.09% |
| 80 | EMN | Eastman Chemica... | 65.78 | +0.34% | 1.14M | 1.08% |
| 81 | Ssi us gov mone... | n/a | n/a | 23.2M | 0.33% | |
| 82 | Us dollar | n/a | n/a | 3.99M | 0.06% | |
| 83 | S+p500 emini fu... | n/a | n/a | 5K | 0.03% |