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Fund holdings · State Street SPDR Portfolio S&P 500 High Dividend ETF

SPYD holdings: all 79 positions

SPYD held 79 positions as of Oct 13, 2026. Accenture PLC is the largest at 2.08%; the top 10 are 15.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
ACN 2.08%79 positionsS+P500 Emini Fut DEC26 0.01%
15.7%
top 10 together
2.08%
largest position
2
positions under 1%

Every position

79 of 79 · click a column to sort
SPYD’s 79 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#HoldingTickerWeight ↓
1Accenture PLCACN2.08%
2HP IncHPQ1.66%
3Pfizer IncPFE1.56%
4Medtronic PLCMDT1.55%
5Chevron CorpCVX1.54%
6Target CorpTGT1.50%
7American Tower CorpAMT1.47%
8Hasbro IncHAS1.47%
9EOG Resources IncEOG1.45%
10Kinder Morgan IncKMI1.40%
11J M Smucker Co/TheSJM1.40%
12Crown Castle IncCCI1.40%
13ONEOK IncOKE1.39%
14Stanley Black & Decker IncSWK1.39%
15Best Buy Co IncBBY1.38%
16AES Corp/TheAES1.38%
17AT&T IncT1.35%
18Altria Group IncMO1.35%
19Omnicom Group IncOMC1.35%
20Verizon Communications IncVZ1.34%
21Ares Management CorpARES1.32%
22Amcor PLCAMCR1.32%
23LyondellBasell Industries NVLYB1.31%
24Franklin Templeton IncBEN1.31%
25Paychex IncPAYX1.31%
26Pinnacle West Capital CorpPNW1.30%
27Prudential Financial IncPRU1.30%
28Evergy IncEVRG1.29%
29Host Hotels & Resorts IncHST1.29%
30PepsiCo IncPEP1.28%
31Bristol-Myers Squibb CoBMY1.27%
32Smurfit Westrock PLCSW1.27%
33Kenvue IncKVUE1.27%
34Essex Property Trust IncESS1.26%
35Public StoragePSA1.26%
36Duke Energy CorpDUK1.26%
37Extra Space Storage IncEXR1.26%
38FirstEnergy CorpFE1.25%
39Dow IncDOW1.24%
40Exelon CorpEXC1.24%
41Kimberly-Clark CorpKMB1.23%
42Invitation Homes IncINVH1.23%
43Vivmark ResidentialVMRK1.22%
44Blackstone IncBX1.22%
45BXP IncBXP1.21%
46Honeywell International IncHON1.21%
47Comcast CorpCMCSA1.21%
48Truist Financial CorpTFC1.21%
49Simon Property Group IncSPG1.21%
50Mid-America Apartment Communities IncMAA1.21%
51Eversource EnergyES1.20%
52Alexandria Real Estate Equities IncARE1.20%
53US BancorpUSB1.20%
54Clorox Co/TheCLX1.20%
55Dominion Energy IncD1.20%
56Regions Financial CorpRF1.19%
57T Rowe Price Group IncTROW1.19%
58Camden Property TrustCPT1.19%
59Regency Centers CorpREG1.18%
60Fidelity National Information Services IncFIS1.18%
61General Mills IncGIS1.18%
62VICI Properties IncVICI1.18%
63KeyCorpKEY1.18%
64Kraft Heinz Co/TheKHC1.17%
65McCormick & Co Inc/MDMKC1.17%
66UDR IncUDR1.17%
67Kimco Realty CorpKIM1.17%
68Healthpeak Properties IncDOC1.16%
69Federal Realty Investment TrustFRT1.15%
70Realty Income CorpO1.15%
71Mosaic Co/TheMOS1.14%
72Ford Motor CoF1.14%
73NIKE IncNKE1.14%
74International Paper CoIP1.13%
75Huntington Bancshares Inc/OHHBAN1.13%
76United Parcel Service IncUPS1.11%
77Hormel Foods CorpHRL1.03%
78Edison InternationalEIX0.94%
79S+P500 Emini Fut DEC260.01%
SSI US Gov Money Market Class0.41%
US Dollar−0.28%
Cash and other net assets0.30%
As of Oct 13, 2026. Source: State Street.

The book

FundState Street SPDR Portfolio S&P 500 High Dividend ETF
Positions79
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together15.7%
Cash and other net assets0.43%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SPYD fund page→Overlap of SPYD with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SPYD, data as of Oct 13, 2026. https://etfiq.com/funds/spyd/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.