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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
81
Total Assets
7.32B
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

81 Holdings as of Jun 19, 2026
81 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IRM
Iron Mountain
1.60%$116.12M―$38.03B26.15%
8 Buy
0 Hold
0 Sell
Strong Buy
―
HST
Host Hotels and Resorts
1.57%$114.46M―$17.13B59.60%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
BEN
Franklin Resources
1.56%$113.51M―$17.17B45.02%
2 Buy
3 Hold
2 Sell
Hold
―
APA
APA Corp.
1.52%$111.02M―$11.68B65.40%
3 Buy
13 Hold
4 Sell
Hold
―
EOG
EOG Resources Inc
1.47%$107.09M―$69.23B3.72%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
CVS
CVS Health Corp
1.45%$105.67M―$125.45B47.69%
18 Buy
0 Hold
0 Sell
Strong Buy
―
PFG
Principal Financial
1.44%$105.08M―$23.67B43.02%
2 Buy
7 Hold
1 Sell
Hold
―
VTRS
Viatris, Inc.
1.44%$104.68M―$17.90B73.28%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
TGT
Target Corp
1.44%$104.67M―$59.38B36.84%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
LYB
Lyondellbasell Industries
1.42%$103.59M―$19.39B2.96%
4 Buy
7 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

26.62%Real Estate16.23%Consumer Defensive12.50%Financial11.33%Utilities8.35%Energy7.06%Consumer Cyclical5.31%Healthcare4.64%Communication Services2.84%Technology2.79%Basic Materials2.34%Industrials26.62%Real Estate
Real Estate
26.62%
Consumer Defensive
16.23%
Financial
12.50%
Utilities
11.33%
Energy
8.35%
Consumer Cyclical
7.06%
Healthcare
5.31%
Communication Services
4.64%
Technology
2.84%
Basic Materials
2.79%
Industrials
2.34%

Countries Breakdown

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

Breakdown By Smart Score

6.95%Outperform1010.68%Outperform918.28%Outperform821.88%Neutral717.24%Neutral67.53%Neutral55.39%Neutral46.31%Underperform34.84%Underperform20.91%Underperform17
The weighted average smart score of the SPYD ETF is 7
10
6.95%
9
10.68%
8
18.28%
7
21.88%
6
17.24%
5
7.53%
4
5.39%
3
6.31%
2
4.84%
1
0.91%

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 IRM, HST, BEN.
    What is ETF SPYD’s holdings count?
    ETF SPYD’s is holdings 81 different assets.
      What are the total assets of ETF SPYD?
      ETF SPYD’s total assets are 7.32B.
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