ETF · holdings as filed 2026-03-31

What's inside SPYD?

State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF

Holdings

positions in the fund

Top 10

16%

of fund assets

Expense ratio

0.07%

net, per year

Fund size

$7B

total net assets

Top 15 holdings

APAAPA CORP

1.96%

LYBLYONDELLBASELL INDU-CL A

1.91%

DOWDOW INC

1.80%

EOGEOG RESOURCES INC

1.64%

PSXPHILLIPS 66

1.58%

VZVERIZON COMMUNICATIONS INC

1.57%

CVXCHEVRON CORP

1.52%

TAT&T INC

1.51%

EIXEDISON INTERNATIONAL

1.49%

OKEONEOK INC

1.46%

KMIKINDER MORGAN INC

1.44%

TGTTARGET CORP

1.40%

BMYBRISTOL-MYERS SQUIBB CO

1.37%

DUKDUKE ENERGY CORP

1.35%

EXCEXELON CORP

1.34%

Sectors

1Financials

35%

2Utilities

15%

3Consumer Staples

12%

4Health Care

10%

5Consumer Discretionary

6Energy

7Communication Services

8Information Technology

Geography

1United States

96%

2Netherlands

3Ireland

4Jersey

5Unclassified

-0%

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.