SPDR Portfolio S&P 500 High Dividend ETF Holdings

SPYDETF · NYSE Arca

$49.06

+$0.19 (+0.39%)

EOD Oct 30, 2026

SPYD holds 78 stocks and 5 other positions (cash and equivalents). The largest is Accenture plc at 2.27%, and the ten largest make up 16.2% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 78 stocks

Weight as a share of the fund's assets, Oct 28, 2026

SPYD holdings by weight
#	Company	Sector
1	Accenture plcACN	Industrials	2.27%	2.50%	84	86
2	Hasbro Inc.HAS	Consumer Discretionary	1.74%	2.37%	70	61
3	HP Inc.HPQ	Technology	1.69%	4.22%	51	88
4	Chevron CorporationCVX	Energy	1.55%	2.98%	32	65
5	Pfizer Inc.PFE	Healthcare	1.55%	5.63%	32	58
6	Medtronic plcMDT	Healthcare	1.51%	2.96%	59	65
7	Crown Castle Inc.CCI	Real Estate	1.48%	6.10%	26	32
8	Stanley Black & Decker Inc.SWK	Industrials	1.47%	3.22%	60	69
9	EOG Resources, Inc.EOG	Energy	1.46%	2.51%	59	79
10	Best Buy Co., Inc.BBY	Consumer Discretionary	1.46%	4.00%	70	64
11	American Tower CorpAMT	Real Estate	1.45%	3.78%	69	59
12	Dow Inc.DOW	Materials	1.43%	4.97%	8	25
13	Target CorporationTGT	Consumer Discretionary	1.41%	2.95%	61	62
14	LyondellBasell Industries N.V.LYB	Materials	1.41%	5.03%	39	63
15	The J.M. Smucker CompanySJM	Consumer Staples	1.39%	3.37%	52	67
16	Amcor plcAMCR	Consumer Discretionary	1.38%	5.45%	53	53
17	Ares Management CorporationARES	Financials	1.35%	n/a	57	0
18	Kinder Morgan, Inc.KMI	Utilities	1.35%	3.50%	43	59
19	Host Hotels & Resorts, Inc.HST	Real Estate	1.35%	3.76%	95	69
20	ONEOK, Inc.OKE	Utilities	1.35%	4.36%	69	47
21	Altria Group, Inc.MO	Consumer Staples	1.32%	5.48%	53	63
22	Kenvue Inc.KVUE	Consumer Staples	1.32%	4.30%	50	53
23	AES CorporationAES	Utilities	1.32%	4.74%	33	69
24	Extra Space Storage Inc.EXR	Real Estate	1.30%	4.33%	68	50
25	Bristol-Myers Squibb CompanyBMY	Healthcare	1.30%	4.01%	61	84

1-25 of 78

rows

Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SPYD positions other than stocks
Position	Type	Weight
Ssi US Gov Money Market Class	Cash and equivalents	0.25%
US Dollar	Cash and equivalents	0.03%
S+P500 Emini Fut Dec26	Cash and equivalents	0.00%
State Street Global Advisors (Ssga) Is Now State Street Investment Management. Please Click Here For More Information.	Cash and equivalents	0.00%
Past Performance Is Not A Reliable Indicator Of Future Performance. Investment Return And Principal Value Will Fluctuate, So You May Have A Gain Or Loss When Shares Are Sold. Current Performance May Be Higher Or Lower Than That Quoted. All Results Are Historical And Assume The Reinvestment Of Dividends And Capital Gains. Visit Www.Ssga.Com For Most Recent Month-End Performance.	Cash and equivalents	0.00%

Concentration

How much of the fund sits in its largest stocks

SPYD holdings questions

How many stocks does SPYD hold?+

78 stocks as of Oct 28, 2026, plus 5 cash or money-market lines worth 0.28% of assets.

What is SPYD's largest holding?+

Accenture plc (ACN) at 2.27% of the fund. The ten largest positions add up to 16.2%.

Which sectors does SPYD invest in most?+

Real Estate (24.1%), Utilities (13.6%), Financials (12.3%).

How often does SPYD change its holdings?+

In its last fiscal year the fund's turnover was 29%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on SPYD: Overview · Dividend history

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 68 of these 78 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.