State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF (SPYD) is an ETF managed by State Street (SPDR). Its largest position is APA Corp (APA), representing 1.96% of fund assets.
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPYD
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APA Corp
|
1.96% | $138,374,092.16 | 3,260,464 |
|
-
LYONDELLBASELL INDUSTRIES NV
|
1.91% | $134,525,452.24 | 1,669,879 |
|
-
DOW INC.
|
1.80% | $126,859,735.80 | 3,045,852 |
|
-
EOG RESOURCES INC
|
1.64% | $115,781,197.62 | 800,866 |
|
-
Phillips 66
|
1.58% | $111,301,777.92 | 610,944 |
|
-
VERIZON COMMUNICATIONS INC
|
1.57% | $110,701,642.40 | 2,205,212 |
|
-
CHEVRON CORP
|
1.52% | $107,378,617.20 | 518,988 |
|
-
AT&T INC.
|
1.51% | $106,747,934.67 | 3,682,233 |
|
-
EDISON INTERNATIONAL
|
1.49% | $104,807,517.84 | 1,432,188 |
|
-
ONEOK INC /NEW/
|
1.46% | $103,160,660.76 | 1,141,284 |
|
-
KINDER MORGAN, INC.
|
1.44% | $101,520,088.67 | 3,027,739 |
|
-
TARGET CORP
|
1.40% | $98,904,532.80 | 816,044 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.37% | $96,298,250.50 | 1,587,770 |
|
-
Duke Energy CORP
|
1.35% | $94,920,893.86 | 724,919 |
|
-
EXELON CORP
|
1.34% | $94,263,597.24 | 1,922,962 |
|
-
IRON MOUNTAIN INC
|
1.34% | $94,218,123.74 | 922,441 |
|
-
PFIZER INC
|
1.33% | $93,852,570.24 | 3,342,328 |
|
-
ALTRIA GROUP, INC.
|
1.33% | $93,488,758.89 | 1,416,711 |
|
-
PINNACLE WEST CAPITAL CORP
|
1.32% | $93,292,283.50 | 925,978 |
|
-
KIMCO REALTY CORP
|
1.32% | $92,944,144.02 | 4,136,366 |
|
-
Archer-Daniels-Midland Co
|
1.32% | $92,910,904.20 | 1,278,180 |
|
-
FIRSTENERGY CORP
|
1.31% | $92,542,597.74 | 1,826,739 |
|
-
REGENCY CENTERS CORP
|
1.31% | $92,185,732.86 | 1,218,421 |
|
-
Evergy, Inc.
|
1.31% | $92,169,912.32 | 1,125,121 |
|
-
HASBRO, INC.
|
1.31% | $92,142,928.80 | 984,433 |
|
-
PEPSICO INC
|
1.30% | $91,576,842.35 | 589,715 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
1.27% | $89,700,398.97 | 844,557 |
|
-
Viatris Inc
|
1.27% | $89,582,918.60 | 6,630,860 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.26% | $88,756,285.84 | 4,632,374 |
|
-
DOMINION ENERGY, INC
|
1.25% | $87,811,662.62 | 1,420,441 |
|
-
SIMON PROPERTY GROUP INC.
|
1.24% | $87,167,520.83 | 467,311 |
|
-
Kraft Heinz Co
|
1.23% | $86,880,556.75 | 3,863,075 |
|
-
COMCAST CORP
|
1.22% | $85,994,287.83 | 2,995,273 |
|
-
Kenvue Inc.
|
1.22% | $85,836,080.84 | 4,978,891 |
|
-
REALTY INCOME CORP
|
1.22% | $85,678,246.22 | 1,400,429 |
|
-
AES CORP
|
1.21% | $85,621,238.42 | 6,076,738 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
1.21% | $85,602,787.91 | 949,981 |
|
-
HP INC
|
1.21% | $85,114,707.50 | 4,430,750 |
|
-
EVERSOURCE ENERGY
|
1.19% | $83,986,412.00 | 1,212,275 |
|
-
AMERICAN TOWER CORP /MA/
|
1.19% | $83,816,928.60 | 485,670 |
|
-
BEST BUY CO INC
|
1.18% | $83,464,815.00 | 1,300,075 |
|
-
KIMBERLY CLARK CORP
|
1.18% | $83,462,081.67 | 865,161 |
|
-
EQUITY RESIDENTIAL
|
1.18% | $83,429,537.10 | 1,410,474 |
|
-
VICI PROPERTIES INC.
|
1.18% | $83,330,562.44 | 3,050,167 |
|
-
OMNICOM GROUP INC.
|
1.18% | $82,931,221.38 | 1,101,198 |
|
-
Smurfit Westrock plc
|
1.17% | $82,240,517.20 | 2,063,752 |
|
-
J M SMUCKER Co
|
1.16% | $81,664,427.60 | 846,790 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.15% | $81,408,316.00 | 336,398 |
|
-
Public Storage
|
1.15% | $81,194,654.72 | 299,744 |
|
-
US BANCORP DE
|
1.15% | $81,135,756.03 | 1,560,003 |
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