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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
82
positions in the fund
Top 10
16%
of fund assets
Expense ratio
0.07%
net, per year
Fund size
$7B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
APAAPA CORP
1.96%
2
L
LYBLYONDELLBASELL INDU-CL A
1.91%
3
D
DOWDOW INC
1.80%
4
E
EOGEOG RESOURCES INC
1.64%
5
P
PSXPHILLIPS 66
1.58%
6
V
VZVERIZON COMMUNICATIONS INC
1.57%
7
C
CVXCHEVRON CORP
1.52%
8
T
TAT&T INC
1.52%
9
E
EIXEDISON INTERNATIONAL
1.49%
10
O
OKEONEOK INC
1.46%
11
K
KMIKINDER MORGAN INC
1.44%
12
T
TGTTARGET CORP
1.40%
13
B
BMYBRISTOL-MYERS SQUIBB CO
1.37%
14
D
DUKDUKE ENERGY CORP
1.35%
15
E
EXCEXELON CORP
1.34%
16
I
IRMIRON MOUNTAIN INC
1.34%
17
P
PFEPFIZER INC
1.33%
18
M
MOALTRIA GROUP INC
1.33%
19
P
PNWPINNACLE WEST CAPITAL
1.32%
20
K
KIMKIMCO REALTY CORP
1.32%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
I
IRMIRON MOUNTAIN INC
1.34%
2
K
KIMKIMCO REALTY CORP
1.32%
3
R
REGREGENCY CENTERS CORP
1.31%
4
F
FRTFEDERAL REALTY INVS TRUST
1.27%
5
H
HSTHOST HOTELS & RESORTS INC
1.26%
6
S
SPGSIMON PROPERTY GROUP INC
1.24%
7
O
OREALTY INCOME CORP
1.22%
8
P
PFGPRINCIPAL FINANCIAL GROUP
1.22%
9
A
AMTAMERICAN TOWER CORP
1.19%
10
E
EQREQUITY RESIDENTIAL
1.18%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
APAAPA CORP
1.96%
2
D
DOWDOW INC
1.80%
3
E
EOGEOG RESOURCES INC
1.64%
4
P
PSXPHILLIPS 66
1.58%
5
V
VZVERIZON COMMUNICATIONS INC
1.57%
6
C
CVXCHEVRON CORP
1.52%
7
T
TAT&T INC
1.52%
8
E
EIXEDISON INTERNATIONAL
1.49%
9
O
OKEONEOK INC
1.46%
10
K
KMIKINDER MORGAN INC
1.44%
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 2026-03-31); 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.