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DE:SPYD ETF Holdings Information

Compare
Holdings Count
151
Total Assets
3.35B
Top 10 Percentage
18.81%
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
151 Holdings as of Sep 26, 2025
151 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
2.71%
$92.68M
$183.87B
-2.85%
8 Buy
9 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.48%
$84.91M
$55.15B
-3.84%
4 Buy
11 Hold
0 Sell
Moderate Buy
Chevron
2.12%
$72.45M
$327.91B
10.08%
11 Buy
5 Hold
0 Sell
Moderate Buy
Pepsico
1.80%
$61.36M
$192.27B
-17.39%
5 Buy
9 Hold
0 Sell
Moderate Buy
Abbvie
1.74%
$59.52M
$389.72B
13.26%
15 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.65%
$56.36M
$499.74B
1.21%
13 Buy
7 Hold
0 Sell
Moderate Buy
Target Corp
1.64%
$55.98M
$39.92B
-43.39%
8 Buy
12 Hold
5 Sell
Hold
Kimberly Clark
1.60%
$54.78M
$40.55B
-14.25%
5 Buy
7 Hold
1 Sell
Moderate Buy
Johnson & Johnson
1.54%
$52.48M
$432.80B
11.34%
10 Buy
8 Hold
0 Sell
Moderate Buy
Xcel Energy
1.53%
$52.26M
$46.89B
22.78%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.97%Industrials16.62%Consumer Defensive15.14%Utilities10.21%Financial8.12%Healthcare7.10%Technology6.36%Consumer Cyclical6.11%Basic Materials4.87%Real Estate4.49%Energy2.74%Communication Services0.28%Services17.97%Industrials
Industrials
17.97%
Consumer Defensive
16.62%
Utilities
15.14%
Financial
10.21%
Healthcare
8.12%
Technology
7.10%
Consumer Cyclical
6.36%
Basic Materials
6.11%
Real Estate
4.87%
Energy
4.49%
Communication Services
2.74%
Services
0.28%

Countries Breakdown

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

Breakdown By Smart Score

11.05%Outperform1014.06%Outperform99.09%Outperform820.65%Neutral720.31%Neutral612.57%Neutral53.08%Neutral44.11%Underperform33.29%Underperform21.80%Underperform17
The weighted average smart score of the DE:SPYD ETF is 7
10
11.05%
9
14.06%
8
9.09%
7
20.65%
6
20.31%
5
12.57%
4
3.08%
3
4.11%
2
3.29%
1
1.80%

SPYD ETF FAQ

What are ETF DE:SPYD’s top 3 holdings?
DE:SPYD’s top 3 holdings are VZ, O, CVX.
    What is ETF DE:SPYD’s holdings count?
    ETF DE:SPYD’s is holdings 151 different assets.
      What are the total assets of ETF DE:SPYD?
      ETF DE:SPYD’s total assets are 3.35B.
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