ETF constituents for SPYD

Below, a list of constituents for SPYD (SPDR® Portfolio S&P 500® High Dividend ETF) is shown. In total, SPYD consists of 81 securities.

Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Name Ticker Identifier Weight Sector Shares Held
Simon Property Group Inc. SPG 82880610 1.593947 Real Estate 501195.0
Comerica Incorporated CMA 20034010 1.589005 Financials 928354.0
KeyCorp KEY 49326710 1.515421 Financials 3257552.0
Regions Financial Corporation RF 7591EP10 1.51046 Financials 3257658.0
Marathon Petroleum Corporation MPC 56585A10 1.477395 Energy 1164464.0
Seagate Technology Holdings PLC STX G7997R10 1.472877 Information Technology 727908.0
M&T Bank Corporation MTB 55261F10 1.472539 Financials 481108.0
Valero Energy Corporation VLO 91913Y10 1.449634 Energy 976567.0
Franklin Resources Inc. BEN 35461310 1.44838 Financials 2123598.0
People's United Financial Inc. PBCT 71270410 1.442199 Financials 4077376.0
Baker Hughes Company Class A BKR 05722G10 1.440383 Energy 3078441.0
Pfizer Inc. PFE 71708110 1.440022 Health Care 1492836.0
ONEOK Inc. OKE 68268010 1.430948 Energy 1175035.0
Huntington Bancshares Incorporated HBAN 44615010 1.408995 Financials 4502239.0
Exelon Corporation EXC 30161N10 1.406416 Utilities 1337519.0
Truist Financial Corporation TFC 89832Q10 1.393335 Financials 1142525.0
Edison International EIX 28102010 1.387329 Utilities 1106553.0
Regency Centers Corporation REG 75884910 1.381993 Real Estate 956517.0
Chevron Corporation CVX 16676410 1.381208 Energy 629388.0
Broadcom Inc. AVGO 11135F10 1.374888 Information Technology 128776.0
Williams Companies Inc. WMB 96945710 1.373944 Energy 2473973.0
Kimco Realty Corporation KIM 49446R10 1.367955 Real Estate 2989980.0
Hewlett Packard Enterprise Co. HPE 42824C10 1.352184 Information Technology 4412868.0
Lumen Technologies Inc. LUMN 55024110 1.35141 Communication Services 4926479.0
Exxon Mobil Corporation XOM 30231G10 1.348546 Energy 1090839.0
Citizens Financial Group Inc. CFG 17461010 1.346662 Financials 1426178.0
Principal Financial Group Inc. PFG 74251V10 1.331157 Financials 1000539.0
Prudential Financial Inc. PRU 74432010 1.325575 Financials 625346.0
Federal Realty Investment Trust FRT 31374720 1.323912 Real Estate 533631.0
MetLife Inc. MET 59156R10 1.320619 Financials 1079665.0
Iron Mountain Inc. IRM 46284V10 1.318681 Real Estate 1433012.0
Amcor PLC AMCR G0250X10 1.308297 Materials 5506320.0
U.S. Bancorp USB 90297330 1.304766 Financials 1116723.0
Merck & Co. Inc. MRK 58933Y10 1.296181 Health Care 802521.0
Phillips 66 PSX 71854610 1.290589 Energy 862167.0
Walgreens Boots Alliance Inc WBA 93142710 1.283754 Consumer Staples 1337232.0
AvalonBay Communities Inc. AVB 05348410 1.272555 Real Estate 274661.0
General Mills Inc. GIS 37033410 1.266572 Consumer Staples 1047497.0
Interpublic Group of Companies Inc. IPG 46069010 1.253715 Communication Services 1763145.0
Consolidated Edison Inc. ED 20911510 1.25092 Utilities 838790.0
Boston Properties Inc. BXP 10112110 1.230677 Real Estate 541581.0
Realty Income Corporation O 75610910 1.229158 Real Estate 882923.0
Vornado Realty Trust VNO 92904210 1.227988 Real Estate 1413596.0
PPL Corporation PPL 69351T10 1.217258 Utilities 2201747.0
Public Service Enterprise Group Inc PEG 74457310 1.215049 Utilities 1016358.0
FirstEnergy Corp. FE 33793210 1.213693 Utilities 1617647.0
Equity Residential EQR 29476L10 1.212878 Real Estate 733570.0
Entergy Corporation ETR 29364G10 1.200639 Utilities 605621.0
Kellogg Company K 48783610 1.192897 Consumer Staples 980951.0
Dominion Energy Inc D 25746U10 1.192128 Utilities 826095.0
NiSource Inc NI 65473P10 1.190538 Utilities 2468403.0
Dow Inc. DOW 26055710 1.1877 Materials 1035265.0
Evergy Inc. EVRG 30034W10 1.187597 Utilities 956187.0
Hanesbrands Inc. HBI 41034510 1.183667 Consumer Discretionary 3449570.0
Kimberly-Clark Corporation KMB 49436810 1.181635 Consumer Staples 458656.0
Southern Company SO 84258710 1.180926 Utilities 974341.0
AbbVie Inc. ABBV 00287Y10 1.180522 Health Care 526547.0
LyondellBasell Industries NV LYB N5374510 1.172566 Materials 644179.0
Newmont Corporation NEM 65163910 1.171198 Materials 1035279.0
Gilead Sciences Inc. GILD 37555810 1.170019 Health Care 902637.0
Welltower Inc. WELL 95040Q10 1.159741 Real Estate 707851.0
Kinder Morgan Inc Class P KMI 49456B10 1.156157 Energy 3582117.0
Philip Morris International Inc. PM 71817210 1.154872 Consumer Staples 632388.0
Omnicom Group Inc OMC 68191910 1.151436 Communication Services 860605.0
American Electric Power Company Inc. AEP 02553710 1.149336 Utilities 723749.0
Duke Energy Corporation DUK 26441C20 1.147889 Utilities 595647.0
Kraft Heinz Company KHC 50075410 1.137086 Consumer Staples 1586686.0
Altria Group Inc MO 02209S10 1.12897 Consumer Staples 1308006.0
Healthpeak Properties Inc. PEAK 42250P10 1.127341 Real Estate 1715760.0
Verizon Communications Inc. VZ 92343V10 1.120827 Communication Services 1111646.0
Ventas Inc. VTR 92276F10 1.096732 Real Estate 1039774.0
International Paper Company IP 46014610 1.091054 Materials 1131746.0
Leggett & Platt Incorporated LEG 52466010 1.082483 Consumer Discretionary 1284177.0
Newell Brands Inc NWL 65122910 1.065101 Consumer Discretionary 2277310.0
International Business Machines Corporation IBM 45920010 1.06222 Information Technology 459442.0
AT&T Inc. T 00206R10 1.059043 Communication Services 2210748.0
Cardinal Health Inc. CAH 14149Y10 1.008077 Health Care 1051334.0
Western Union Company WU 95980210 0.927382 Information Technology 2680154.0
Pinnacle West Capital Corporation PNW 72348410 0.92347 Utilities 736121.0
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 964WKM90 0.012282 Unassigned 638918.46
U.S. Dollar CASH_USD CASH_USD -0.005599 Unassigned -291274.26