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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
7.41B
Top 10 Percentage
14.92%
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 Jul 03, 2026
79 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BEN
Franklin Resources
1.60%$117.77M―$17.72B40.28%
2 Buy
3 Hold
1 Sell
Hold
―
IRM
Iron Mountain
1.55%$114.44M―$34.86B16.37%
8 Buy
0 Hold
0 Sell
Strong Buy
―
CVS
CVS Health Corp
1.53%$113.27M―$133.62B53.09%
16 Buy
1 Hold
0 Sell
Strong Buy
―
HST
Host Hotels and Resorts
1.49%$110.09M―$15.99B44.05%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
VTRS
Viatris, Inc.
1.48%$109.19M―$19.60B79.18%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
1.47%$108.50M―$70.73B38.60%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
TGT
Target Corp
1.47%$108.21M―$59.14B25.13%
12 Buy
15 Hold
2 Sell
Moderate Buy
―
EIX
Edison International
1.45%$107.13M―$29.11B48.17%
4 Buy
5 Hold
2 Sell
Hold
―
DOC
Healthpeak Properties, Inc.
1.44%$106.41M―$15.46B21.75%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
1.44%$106.06M―$73.31B35.58%
4 Buy
12 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

27.32%Real Estate14.96%Consumer Defensive13.15%Financial11.62%Utilities8.22%Energy7.31%Consumer Cyclical5.37%Healthcare4.47%Communication Services2.70%Technology2.52%Industrials2.36%Basic Materials27.32%Real Estate
Real Estate
27.32%
Consumer Defensive
14.96%
Financial
13.15%
Utilities
11.62%
Energy
8.22%
Consumer Cyclical
7.31%
Healthcare
5.37%
Communication Services
4.47%
Technology
2.70%
Industrials
2.52%
Basic Materials
2.36%

Countries Breakdown

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

Breakdown By Smart Score

3.95%Outperform1015.07%Outperform920.90%Outperform817.71%Neutral723.12%Neutral67.98%Neutral56.57%Neutral42.53%Underperform22.17%Underperform17
The weighted average smart score of the SPYD ETF is 7
10
3.95%
9
15.07%
8
20.90%
7
17.71%
6
23.12%
5
7.98%
4
6.57%
3
0.00%
2
2.53%
1
2.17%

SPYD ETF News

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 BEN, IRM, CVS.
    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 7.41B.
        What sector is SPYD most exposed to?
        SPYD is most exposed to 27.32% Real Estate of its holdings.
          How concentrated is SPYD?
          SPYD’s top 10 holdings represent 14.92% of the fund.
            What is SPYD’s average Smart Score?
            The weighted average Smart Score of SPYD is 7.
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