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

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Holdings Count
79
Total Assets
7.61B
Top 10 Percentage
15.79%
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

Top Holdings

79 Holdings as of Aug 03, 2026
79 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PSX
Phillips 66 (PSX)
1.71%$149.51M―$84.87B76.99%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
HPQ
HP Inc
1.58%$138.29M―$24.94B11.53%
0 Buy
3 Hold
5 Sell
Moderate Sell
―
APA
APA Corp.
1.58%$137.64M―$13.19B102.17%
5 Buy
12 Hold
3 Sell
Hold
―
TGT
Target Corp
1.57%$137.02M―$65.63B44.82%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
VTRS
Viatris, Inc.
1.57%$136.84M―$20.61B99.32%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
EOG
EOG Resources Inc
1.55%$135.40M―$79.20B27.52%
8 Buy
11 Hold
0 Sell
Moderate Buy
―
HST
Host Hotels and Resorts
1.55%$135.05M―$17.21B61.81%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
IRM
Iron Mountain
1.53%$133.57M―$36.39B29.95%
6 Buy
0 Hold
0 Sell
Strong Buy
―
BBY
Best Buy Co.
1.52%$132.67M―$18.18B34.53%
4 Buy
12 Hold
2 Sell
Hold
―
EIX
Edison International
1.50%$131.03M―$28.23B38.09%
2 Buy
5 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

25.40%Real Estate14.69%Consumer Defensive12.80%Financial11.19%Utilities9.04%Energy7.60%Consumer Cyclical5.57%Healthcare4.66%Communication Services2.86%Technology2.63%Basic Materials2.43%Industrials1.14%General25.40%Real Estate
Real Estate
25.40%
Consumer Defensive
14.69%
Financial
12.80%
Utilities
11.19%
Energy
9.04%
Consumer Cyclical
7.60%
Healthcare
5.57%
Communication Services
4.66%
Technology
2.86%
Basic Materials
2.63%
Industrials
2.43%
General
1.14%

Countries Breakdown

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

Breakdown By Smart Score

7.66%Outperform1024.23%Outperform913.71%Outperform818.30%Neutral719.67%Neutral64.95%Neutral55.77%Neutral42.53%Underperform32.24%Underperform20.94%Underperform17
The weighted average smart score of the SPYD ETF is 7
10
7.66%
9
24.23%
8
13.71%
7
18.30%
6
19.67%
5
4.95%
4
5.77%
3
2.53%
2
2.24%
1
0.94%

SPYD ETF News

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See More SPYD News

SPYD ETF FAQ

What are ETF SPYD’s top 3 holdings?
SPYD’s top 3 holdings are PSX, HPQ, APA.
    What is SPYD’s holding count?
    ETF SPYD’s is holdings 79 different assets.
      What are the total assets of ETF SPYD?
      ETF SPYD’s total assets are 7.61B.
        What sector is SPYD most exposed to?
        SPYD is most exposed to 25.40% Real Estate of its holdings.
          How concentrated is SPYD?
          SPYD’s top 10 holdings represent 15.79% of the fund.
            What is SPYD’s average Smart Score?
            The weighted average Smart Score of SPYD is 7.
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