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SPYD ETF Holdings Information

SPYD has a total of 79 holdings. The top 10 holdings account for 15.78%.
Compare
Holdings Count
79
Total Assets
6.99B
Top 10 Percentage
15.78%
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 Jul 15, 2025
79 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Philip Morris International
1.84%
$128.70M
$281.34B
69.21%
10 Buy
1 Hold
0 Sell
Strong Buy
Hasbro
1.71%
$119.52M
$10.62B
25.14%
6 Buy
1 Hold
0 Sell
Strong Buy
Franklin Resources
1.62%
$112.72M
$13.06B
1.34%
2 Buy
2 Hold
4 Sell
Hold
CVS Health Corp
1.55%
$108.13M
$81.42B
3.80%
14 Buy
2 Hold
0 Sell
Strong Buy
At&t Inc
1.55%
$108.09M
$195.43B
41.02%
12 Buy
2 Hold
0 Sell
Strong Buy
Eversource Energy
1.52%
$106.25M
$24.02B
5.26%
1 Buy
3 Hold
2 Sell
Hold
Ford Motor Company
1.52%
$106.00M
$47.24B
-20.10%
2 Buy
12 Hold
3 Sell
Hold
Crown Castle International
1.52%
$105.74M
$44.96B
-3.48%
7 Buy
5 Hold
0 Sell
Moderate Buy
Abbvie
1.47%
$102.90M
$338.30B
10.16%
12 Buy
6 Hold
0 Sell
Moderate Buy
Vici Properties
1.47%
$102.82M
$35.51B
9.28%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.12%Real Estate18.19%Utilities15.66%Financial12.92%Consumer Defensive7.34%Energy6.78%Consumer Cyclical6.40%Healthcare4.06%Communication Services3.50%Industrials2.02%Basic Materials23.12%Real Estate
Real Estate
23.12%
Utilities
18.19%
Financial
15.66%
Consumer Defensive
12.92%
Energy
7.34%
Consumer Cyclical
6.78%
Healthcare
6.40%
Communication Services
4.06%
Industrials
3.50%
Basic Materials
2.02%

Countries Breakdown

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

Breakdown By Smart Score

6.54%Outperform1012.16%Outperform921.96%Outperform817.52%Neutral716.64%Neutral610.31%Neutral56.99%Neutral41.39%Underperform33.72%Underperform22.76%Underperform17
The weighted average smart score of the SPYD ETF is 7
10
6.54%
9
12.16%
8
21.96%
7
17.52%
6
16.64%
5
10.31%
4
6.99%
3
1.39%
2
3.72%
1
2.76%

SPYD ETF FAQ

What are ETF SPYD’s top 3 holdings?
SPYD’s top 3 holdings are PM, HAS, BEN.
    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 6.99B.
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