SPYD Holdings: Equity List and Weights
SPDR Portfolio S&P 500 High Dividend ETF
79 positive-weight equity holdings in this dataset · State Street (SPDR) · holdings as of 2026-10-08
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 79 positive-weight equity holdings represented in this dataset as of 2026-10-08. The source type is issuer daily holdings file from State Street (SPDR). The three largest positions are Accenture Plc Cl A at 2.03%, Hp Inc at 1.77%, and Target Corp at 1.53% of the fund. The ten largest equity holdings together account for 15.5 percentage points of reported fund exposure. The largest sector exposure is Real Estate at 24.2%. Among the 80 funds tracked here, SPYD overlaps most with SCHD, sharing 20.8% 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 2026-10-08, 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 79 represented equity positions are available on this page. The largest 79 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 15.5 percentage points of reported exposure in the issuer daily holdings file dated 2026-10-08.
SPYD equity holdings
Showing the largest 79 of 79 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.
Showing 79 of 79 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Accenture Plc Cl A | ACN | 2.03% |
| 2 | Hp Inc | HPQ | 1.77% |
| 3 | Target Corp | TGT | 1.53% |
| 4 | Pfizer Inc | PFE | 1.53% |
| 5 | Chevron Corp | CVX | 1.50% |
| 6 | Medtronic Plc | MDT | 1.46% |
| 7 | At+T Inc | T | 1.46% |
| 8 | Hasbro Inc | HAS | 1.42% |
| 9 | Eog Resources Inc | EOG | 1.41% |
| 10 | Verizon Communications Inc | VZ | 1.41% |
| 11 | Best Buy Co Inc | BBY | 1.39% |
| 12 | Jm Smucker Co/The | SJM | 1.38% |
| 13 | Aes Corp | AES | 1.37% |
| 14 | American Tower Corp | AMT | 1.37% |
| 15 | Franklin Templeton Inc | BEN | 1.37% |
| 16 | Stanley Black + Decker Inc | SWK | 1.36% |
| 17 | Kinder Morgan Inc | KMI | 1.36% |
| 18 | Altria Group Inc | MO | 1.35% |
| 19 | Oneok Inc | OKE | 1.34% |
| 20 | Bristol Myers Squibb Co | BMY | 1.34% |
| 21 | Ares Management Corp A | ARES | 1.33% |
| 22 | Amcor Plc | AMCR | 1.32% |
| 23 | Lyondellbasell Indu Cl A | LYB | 1.32% |
| 24 | Omnicom Group | OMC | 1.32% |
| 25 | Prudential Financial Inc | PRU | 1.31% |
| 26 | Pepsico Inc | PEP | 1.29% |
| 27 | Paychex Inc | PAYX | 1.29% |
| 28 | Smurfit Westrock Plc | SW | 1.27% |
| 29 | Evergy Inc | EVRG | 1.27% |
| 30 | Kenvue Inc | KVUE | 1.27% |
| 31 | Pinnacle West Capital | PNW | 1.26% |
| 32 | Host Hotels + Resorts Inc | HST | 1.26% |
| 33 | Alexandria Real Estate Equit | ARE | 1.26% |
| 34 | Extra Space Storage Inc | EXR | 1.25% |
| 35 | Blackstone Inc | BX | 1.25% |
| 36 | Essex Property Trust Inc | ESS | 1.25% |
| 37 | Public Storage | PSA | 1.25% |
| 38 | Dow Inc | DOW | 1.25% |
| 39 | Duke Energy Corp | DUK | 1.25% |
| 40 | Firstenergy Corp | FE | 1.24% |
| 41 | Comcast Corp Class A | CMCSA | 1.23% |
| 42 | T Rowe Price Group Inc | TROW | 1.23% |
| 43 | Kimberly Clark Corp | KMB | 1.23% |
| 44 | Invitation Homes Inc | INVH | 1.23% |
| 45 | Exelon Corp | EXC | 1.22% |
| 46 | Truist Financial Corp | TFC | 1.22% |
| 47 | Crown Castle Inc | CCI | 1.21% |
| 48 | Honeywell International Inc | HON | 1.21% |
| 49 | Us Bancorp | USB | 1.21% |
| 50 | Mccormick + Co Non Vtg Shrs | MKC | 1.21% |
| 51 | Mid America Apartment Comm | MAA | 1.21% |
| 52 | General Mills Inc | GIS | 1.21% |
| 53 | Simon Property Group Inc | SPG | 1.21% |
| 54 | Eversource Energy | ES | 1.21% |
| 55 | Bxp Inc | BXP | 1.20% |
| 56 | Vivmark Residential | VMRK | 1.20% |
| 57 | Regions Financial Corp | RF | 1.20% |
| 58 | Clorox Company | CLX | 1.19% |
| 59 | Keycorp | KEY | 1.19% |
| 60 | Regency Centers Corp | REG | 1.19% |
| 61 | Dominion Energy Inc | D | 1.19% |
| 62 | Mosaic Co/The | MOS | 1.18% |
| 63 | Kraft Heinz Co/The | KHC | 1.18% |
| 64 | Camden Property Trust | CPT | 1.18% |
| 65 | Vici Properties Inc | VICI | 1.17% |
| 66 | Ford Motor Co | F | 1.16% |
| 67 | Udr Inc | UDR | 1.16% |
| 68 | Fidelity National Info Serv | FIS | 1.16% |
| 69 | Kimco Realty Corp | KIM | 1.15% |
| 70 | Federal Realty Invs Trust | FRT | 1.15% |
| 71 | Huntington Bancshares Inc | HBAN | 1.15% |
| 72 | International Paper Co | IP | 1.14% |
| 73 | Healthpeak Properties Inc | DOC | 1.14% |
| 74 | Realty Income Corp | O | 1.14% |
| 75 | Nike Inc Cl B | NKE | 1.12% |
| 76 | United Parcel Service Cl B | UPS | 1.11% |
| 77 | Hormel Foods Corp | HRL | 1.05% |
| 78 | Edison International | EIX | 0.92% |
| 79 | S+P500 Emini Fut Dec26 | ESZ6 | <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
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
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
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