SPYD Holdings: Equity List and Weights

SPDR Portfolio S&P 500 High Dividend ETF

81 positive-weight equity holdings in this dataset · State Street (SPDR) · holdings as of 2026-08-25

This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.

What does SPYD actually hold?

SPYD (SPDR Portfolio S&P 500 High Dividend ETF) has 81 positive-weight equity holdings represented in this dataset as of 2026-08-25. The source type is issuer daily holdings file from State Street (SPDR). The three largest positions are Accenture Plc Cl A at 1.62%, Ares Management Corp A at 1.45%, and Target Corp at 1.44% of the fund. The ten largest equity holdings together account for 14.3 percentage points of reported fund exposure. The largest sector exposure is Real Estate at 24.1%. Among the 80 funds tracked here, SPYD overlaps most with SCHD, sharing 21.6% of weight by the smaller-of-the-two method. Anyone holding SPYD next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-08-25, not estimated or modelled by OverlapCheck.

Holdings source and freshness

Issuer
State Street (SPDR)
Source type
issuer daily holdings file (issuer_daily)
Holdings as of
Source status
ok
Source checked
Filing date
Not supplied in the dataset
SEC accession
Not supplied in the dataset
Source link
Not supplied in the dataset

All 81 represented equity positions are available on this page. The largest 81 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 14.3 percentage points of reported exposure in the issuer daily holdings file dated 2026-08-25.

SPYD equity holdings

Showing the largest 81 of 81 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.

Download full holdings data (JSON)

Showing 81 of 81 holdings.

SPYD positive-weight equity holdings
# Company Ticker % of fund
1 Accenture Plc Cl A ACN 1.62%
2 Ares Management Corp A ARES 1.45%
3 Target Corp TGT 1.44%
4 Hp Inc HPQ 1.43%
5 Blackstone Inc BX 1.42%
6 Comcast Corp Class A CMCSA 1.40%
7 Pfizer Inc PFE 1.40%
8 Verizon Communications Inc VZ 1.38%
9 Paychex Inc PAYX 1.37%
10 At+T Inc T 1.36%
11 Bristol Myers Squibb Co BMY 1.36%
12 Medtronic Plc MDT 1.35%
13 Omnicom Group OMC 1.35%
14 Smurfit Westrock Plc SW 1.35%
15 Stanley Black + Decker Inc SWK 1.34%
16 Clorox Company CLX 1.33%
17 Amcor Plc AMCR 1.33%
18 Hasbro Inc HAS 1.32%
19 Franklin Templeton Inc BEN 1.32%
20 General Mills Inc GIS 1.31%
21 International Paper Co IP 1.31%
22 American Tower Corp AMT 1.31%
23 Bxp Inc BXP 1.30%
24 Alexandria Real Estate Equit ARE 1.29%
25 Mosaic Co/The MOS 1.29%
26 Jm Smucker Co/The SJM 1.29%
27 Pepsico Inc PEP 1.28%
28 Mccormick + Co Non Vtg Shrs MKC 1.27%
29 Skyworks Solutions Inc SWKS 1.27%
30 Chevron Corp CVX 1.26%
31 Public Storage PSA 1.26%
32 Invitation Homes Inc INVH 1.25%
33 Molson Coors Beverage Co B TAP 1.25%
34 Eog Resources Inc EOG 1.24%
35 Kimberly Clark Corp KMB 1.24%
36 Prudential Financial Inc PRU 1.23%
37 Kenvue Inc KVUE 1.23%
38 Lyondellbasell Indu Cl A LYB 1.22%
39 Mid America Apartment Comm MAA 1.22%
40 Oneok Inc OKE 1.22%
41 Extra Space Storage Inc EXR 1.21%
42 Fidelity National Info Serv FIS 1.21%
43 Essex Property Trust Inc ESS 1.21%
44 Regions Financial Corp RF 1.21%
45 Aes Corp AES 1.21%
46 Vici Properties Inc VICI 1.20%
47 Vivmark Residential VMRK 1.20%
48 Crown Castle Inc CCI 1.20%
49 Best Buy Co Inc BBY 1.19%
50 Kraft Heinz Co/The KHC 1.19%
51 Healthpeak Properties Inc DOC 1.18%
52 Truist Financial Corp TFC 1.18%
53 T Rowe Price Group Inc TROW 1.18%
54 Simon Property Group Inc SPG 1.18%
55 Us Bancorp USB 1.18%
56 Ford Motor Co F 1.18%
57 Camden Property Trust CPT 1.18%
58 Realty Income Corp O 1.18%
59 Dow Inc DOW 1.17%
60 Udr Inc UDR 1.17%
61 Eversource Energy ES 1.16%
62 Kinder Morgan Inc KMI 1.16%
63 Duke Energy Corp DUK 1.16%
64 Exelon Corp EXC 1.15%
65 Keycorp KEY 1.15%
66 Firstenergy Corp FE 1.15%
67 Hormel Foods Corp HRL 1.15%
68 Dominion Energy Inc D 1.15%
69 Altria Group Inc MO 1.15%
70 Evergy Inc EVRG 1.14%
71 Federal Realty Invs Trust FRT 1.14%
72 Host Hotels + Resorts Inc HST 1.14%
73 Nike Inc Cl B NKE 1.14%
74 Regency Centers Corp REG 1.13%
75 Edison International EIX 1.13%
76 Huntington Bancshares Inc HBAN 1.13%
77 Honeywell International Inc HON 1.13%
78 Kimco Realty Corp KIM 1.12%
79 Pinnacle West Capital PNW 1.12%
80 United Parcel Service Cl B UPS 1.10%
81 S+P500 Emini Fut Sep26 ESU6 <0.01%

Hold SPYD alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →

Sector breakdown

Real Estate 24.1%
Consumer Staples 15.1%
Financials 13.7%
Utilities 10.4%
Materials 7.7%
Communication Services 5.5%
Industrials 4.9%
Energy 4.9%
Consumer Discretionary 4.8%
Technology 4.3%
Health Care 4.1%

Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.

Overlaps most with

SPYD vs SCHD 21.6% SPYD vs VOO 6.7% SPYD vs DGRO 4.5% SPYD vs SMH 0.2%

Lowest holdings overlap

SPYD vs SMH 0.2% SPYD vs DGRO 4.5% SPYD vs VOO 6.7% SPYD vs SCHD 21.6%

These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.

→ See what SPYD plus your other funds really hold, combined

Combining SPYD with other funds is the stock-intersection view — the piece people miss most from the retired Morningstar Instant X-Ray. Here's our Morningstar Instant X-Ray alternative.