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SPYD
SPDR Portfolio S&P 500 High Dividend ETF
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SPYD Holdings Information

Compare
Holdings Count
79
Total Assets
7.37B
Top 10 Percentage
15.77%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
79 Holdings as of Dec 18, 2025
79 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVS
CVS Health Corp
1.72%
$125.96M
―
$98.66B
75.20%
17 Buy
1 Hold
0 Sell
Strong Buy
―
VTRS
Viatris, Inc.
1.66%
$121.48M
―
$13.74B
-4.71%
2 Buy
1 Hold
1 Sell
Hold
―
IVZ
Invesco Ltd.
1.60%
$117.54M
―
$12.02B
55.80%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
APA
APA Corp.
1.60%
$117.36M
―
$8.55B
14.64%
4 Buy
11 Hold
4 Sell
Hold
―
MRK
Merck & Company
1.55%
$113.88M
―
$250.91B
3.10%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
CFG
Citizens Financial Group
1.54%
$112.75M
―
$25.42B
36.23%
13 Buy
3 Hold
0 Sell
Strong Buy
―
F
Ford Motor Company
1.54%
$112.53M
―
$53.67B
36.34%
2 Buy
10 Hold
1 Sell
Hold
―
EIX
Edison International
1.52%
$111.32M
―
$23.13B
-24.42%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
USB
U.S. Bancorp
1.52%
$111.26M
―
$84.19B
13.02%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
ABBV
Abbvie
1.52%
$111.07M
―
$400.88B
29.18%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.55%Real Estate17.16%Financial16.40%Consumer Defensive13.47%Utilities9.16%Healthcare7.42%Consumer Cyclical6.58%Energy2.60%Industrials2.35%Communication Services2.12%Basic Materials1.19%Technology21.55%Real Estate
Real Estate
21.55%
Financial
17.16%
Consumer Defensive
16.40%
Utilities
13.47%
Healthcare
9.16%
Consumer Cyclical
7.42%
Energy
6.58%
Industrials
2.60%
Communication Services
2.35%
Basic Materials
2.12%
Technology
1.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.45%Outperform1016.51%Outperform913.79%Outperform819.10%Neutral714.74%Neutral69.57%Neutral55.91%Neutral45.95%Underperform31.98%Underperform27
The weighted average smart score of the SPYD ETF is 7
10
12.45%
9
16.51%
8
13.79%
7
19.10%
6
14.74%
5
9.57%
4
5.91%
3
5.95%
2
1.98%
1
0.00%

SPYD ETF News

SDY vs. SPYD: Which S&P 500 Dividend ETF Is Better?
PremiumStock Analysis & Ideas

SDY vs. SPYD: Which S&P 500 Dividend ETF Is Better?

2y ago
SDY
RXRX, FTNT, MRK, RIVN, PYPL Trending With Analysts
PremiumWeekend Updates

RXRX, FTNT, MRK, RIVN, PYPL Trending With Analysts

1d ago
MRK
FTNT
Trump’s Drug-Price Rhetoric Raises Short‑Term Regulatory Jitters for Pharma and Healthcare ETFs
PremiumCatalyst

Trump’s Drug-Price Rhetoric Raises Short‑Term Regulatory Jitters for Pharma and Healthcare ETFs

1d ago
IBB
MRK
RBC Capital Remains a Buy on CVS Health (CVS)
PremiumBlurbs

RBC Capital Remains a Buy on CVS Health (CVS)

1d ago
CVS
See More SPYD News
See More SPYD News

SPYD ETF FAQ

What are ETF SPYD’s top 3 holdings?
SPYD’s top 3 holdings are CVS, VTRS, IVZ.
    What is ETF SPYD’s holdings count?
    ETF SPYD’s is holdings 79 different assets.
      What are the total assets of ETF SPYD?
      ETF SPYD’s total assets are 7.37B.
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