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ETF · holdings as filed 2026-06-30

What's inside SPYD?

State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
Holdings
80
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.07%
net, per year
Fund size
$7B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
I
IRMIRON MOUNTAIN INC
1.59%
2
G
GVMXXSTATE ST INST US GOV MM-PREM
1.59%
3
B
BENFRANKLIN RESOURCES INC
1.55%
4
C
CVSCVS HEALTH CORP
1.50%
5
H
HSTHOST HOTELS & RESORTS INC
1.50%
6
E
EIXEDISON INTERNATIONAL
1.46%
7
T
TGTTARGET CORP
1.46%
8
A
APAAPA CORP
1.45%
9
V
VTRSVIATRIS INC
1.44%
10
K
KIMKIMCO REALTY CORP
1.43%
11
S
SPGSIMON PROPERTY GROUP INC
1.43%
12
F
FRTFEDERAL REALTY INVS TRUST
1.43%
13
E
EOGEOG RESOURCES INC
1.42%
14
D
DOCHEALTHPEAK PROPERTIES INC
1.41%
15
P
PSXPHILLIPS 66
1.41%
16
P
PFGPRINCIPAL FINANCIAL GROUP
1.40%
17
M
MOALTRIA GROUP INC
1.39%
18
S
SWKSSKYWORKS SOLUTIONS INC
1.37%
19
O
OKEONEOK INC
1.36%
20
P
PNWPINNACLE WEST CAPITAL
1.36%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
I
IRMIRON MOUNTAIN INC
1.59%
2
B
BENFRANKLIN RESOURCES INC
1.55%
3
H
HSTHOST HOTELS & RESORTS INC
1.50%
4
K
KIMKIMCO REALTY CORP
1.43%
5
S
SPGSIMON PROPERTY GROUP INC
1.43%
6
F
FRTFEDERAL REALTY INVS TRUST
1.43%
7
D
DOCHEALTHPEAK PROPERTIES INC
1.41%
8
P
PFGPRINCIPAL FINANCIAL GROUP
1.40%
9
E
ESSESSEX PROPERTY TRUST INC
1.34%
10
R
REGREGENCY CENTERS CORP
1.33%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
I
IRMIRON MOUNTAIN INC
1.59%
2
G
GVMXXSTATE ST INST US GOV MM-PREM
1.59%
3
B
BENFRANKLIN RESOURCES INC
1.55%
4
C
CVSCVS HEALTH CORP
1.50%
5
H
HSTHOST HOTELS & RESORTS INC
1.50%
6
E
EIXEDISON INTERNATIONAL
1.46%
7
T
TGTTARGET CORP
1.46%
8
A
APAAPA CORP
1.45%
9
V
VTRSVIATRIS INC
1.44%
10
K
KIMKIMCO REALTY CORP
1.43%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.