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STOCKS
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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
7.47B
Top 10 Percentage
16.00%
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 Jan 15, 2026
79 Holdings as of Jan 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVS
CVS Health Corp
1.73%
$129.53M
―
$103.28B
49.37%
16 Buy
1 Hold
0 Sell
Strong Buy
―
VTRS
Viatris, Inc.
1.71%
$128.44M
―
$14.79B
13.80%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
IVZ
Invesco Ltd.
1.71%
$128.27M
―
$13.08B
71.16%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
APA
APA Corp.
1.68%
$126.05M
―
$9.22B
5.66%
4 Buy
11 Hold
4 Sell
Hold
―
MRK
Merck & Company
1.65%
$123.40M
―
$275.43B
11.14%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
CFG
Citizens Financial Group
1.53%
$115.03M
―
$26.03B
27.93%
11 Buy
2 Hold
0 Sell
Strong Buy
―
F
Ford Motor Company
1.53%
$114.71M
―
$55.03B
33.60%
3 Buy
11 Hold
1 Sell
Hold
―
ADM
Archer-Daniels-Midland Company
1.50%
$112.19M
―
$31.99B
27.08%
0 Buy
2 Hold
3 Sell
Moderate Sell
―
EIX
Edison International
1.49%
$111.90M
―
$23.67B
-0.49%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
USB
U.S. Bancorp
1.46%
$109.55M
―
$83.86B
12.49%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.34%Real Estate17.08%Financial16.23%Consumer Defensive13.32%Utilities9.26%Healthcare7.52%Consumer Cyclical6.81%Energy2.78%Industrials2.45%Basic Materials2.21%Communication Services1.00%Technology21.34%Real Estate
Real Estate
21.34%
Financial
17.08%
Consumer Defensive
16.23%
Utilities
13.32%
Healthcare
9.26%
Consumer Cyclical
7.52%
Energy
6.81%
Industrials
2.78%
Basic Materials
2.45%
Communication Services
2.21%
Technology
1.00%

Countries Breakdown

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

Breakdown By Smart Score

5.20%Outperform1020.45%Outperform914.03%Outperform820.89%Neutral717.20%Neutral67.31%Neutral57.14%Neutral44.58%Underperform33.19%Underperform27
The weighted average smart score of the SPYD ETF is 7
10
5.20%
9
20.45%
8
14.03%
7
20.89%
6
17.20%
5
7.31%
4
7.14%
3
4.58%
2
3.19%
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
Ford Stock (NYSE:F) Slips as Heckler Ford Worker Walks Away With Huge Donations
PremiumMarket News

Ford Stock (NYSE:F) Slips as Heckler Ford Worker Walks Away With Huge Donations

2d ago
F
Midday Fly By: PNC reports Q4 beat, Regions reports quarterly miss
PremiumThe Fly

Midday Fly By: PNC reports Q4 beat, Regions reports quarterly miss

2d ago
RF
CEG
Trump Floats Direct-to-People Healthcare Payments: Potential Pressure on Insurers, Mixed Signal for Health and Financial ETFs
PremiumCatalyst

Trump Floats Direct-to-People Healthcare Payments: Potential Pressure on Insurers, Mixed Signal for Health and Financial ETFs

2d ago
CI
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 7.47B.
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