State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 46.87 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.07% |
| Assets under management | 7.17B USD |
| Net asset value per share | 46.07 USD |
| Inception | Oct 21, 2015 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 78 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 81 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ACCENTURE PLC CL A | 2.09% |
| 2 | HP INC | 1.65% |
| 3 | PFIZER INC | 1.60% |
| 4 | MEDTRONIC PLC | 1.57% |
| 5 | CHEVRON CORP | 1.57% |
| 6 | TARGET CORP | 1.53% |
| 7 | AMERICAN TOWER CORP | 1.47% |
| 8 | HASBRO INC | 1.46% |
| 9 | EOG RESOURCES INC | 1.46% |
| 10 | JM SMUCKER CO/THE | 1.40% |
| 11 | KINDER MORGAN INC | 1.40% |
| 12 | CROWN CASTLE INC | 1.39% |
| 13 | BEST BUY CO INC | 1.39% |
| 14 | ALTRIA GROUP INC | 1.38% |
| 15 | STANLEY BLACK + DECKER INC | 1.38% |
| 16 | AES CORP | 1.37% |
| 17 | VERIZON COMMUNICATIONS INC | 1.37% |
| 18 | ONEOK INC | 1.36% |
| 19 | AT+T INC | 1.36% |
| 20 | OMNICOM GROUP | 1.34% |
| 21 | LYONDELLBASELL INDU CL A | 1.34% |
| 22 | PAYCHEX INC | 1.33% |
| 23 | AMCOR PLC | 1.33% |
| 24 | BRISTOL MYERS SQUIBB CO | 1.33% |
| 25 | PINNACLE WEST CAPITAL | 1.31% |
Market data, supplied Oct 15, 2026.
Sector weights
| Real Estate | 24.62% |
| Consumer Defensive | 13.98% |
| Financial Services | 12.61% |
| Utilities | 10.78% |
| Consumer Cyclical | 9.02% |
| Technology | 6.05% |
| Communication Services | 5.49% |
| Energy | 5.36% |
| Healthcare | 4.50% |
| Basic Materials | 3.81% |
| Industrials | 3.77% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 92.18% |
| Ireland | 4.78% |
| Switzerland | 1.33% |
| United Kingdom | 1.33% |
| Other | 0.39% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.