SPYD · State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF ETF
SPDR SERIES TRUST
$49.62
-0.50%
At close · Sep 4
Net assets $7,374,172,068
Holdings82
1 month
-0.56%
Year to date
+17.24%
52-week range
$41.87–$50.90
30-session avg volume
929,889
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000050968
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.28%
STIV1.60%
DE0.00%
Country allocation
US97.13%
IE1.32%
JE1.22%
NL1.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Iron Mountain Inc | IRM | $118,577,554 | 1.61% |
| Franklin Resources Inc | BEN | $115,040,374 | 1.56% |
| CVS Health Corp | CVS | $111,797,898 | 1.52% |
| Host Hotels & Resorts Inc | HST | $111,783,806 | 1.52% |
| Edison International | EIX | $108,517,501 | 1.47% |
| Target Corp | TGT | $108,477,352 | 1.47% |
| APA Corp | APA | $108,077,031 | 1.47% |
| Viatris Inc | VTRS | $107,167,625 | 1.45% |
| Kimco Realty Corp | KIM | $106,717,771 | 1.45% |
| Simon Property Group Inc | SPG | $106,369,953 | 1.44% |
| Federal Realty Investment Trust | FRT | $106,096,186 | 1.44% |
| EOG Resources Inc | EOG | $105,735,399 | 1.43% |
| Healthpeak Properties Inc | DOC | $105,229,728 | 1.43% |
| Phillips 66 | PSX | $105,114,445 | 1.43% |
| Principal Financial Group Inc | PFG | $104,207,309 | 1.41% |
| Altria Group Inc | MO | $103,743,698 | 1.41% |
| Skyworks Solutions Inc | SWKS | $101,984,828 | 1.38% |
| ONEOK Inc | OKE | $100,985,070 | 1.37% |
| Pinnacle West Capital Corp | PNW | $100,834,339 | 1.37% |
| Best Buy Co Inc | BBY | $100,398,118 | 1.36% |
| Essex Property Trust Inc | ESS | $99,817,964 | 1.35% |
| Archer-Daniels-Midland Co | ADM | $99,384,482 | 1.35% |
| Stanley Black & Decker Inc | SWK | $99,222,528 | 1.35% |
| Evergy Inc | EVRG | $98,974,104 | 1.34% |
| HP Inc | HPQ | $98,935,709 | 1.34% |
| Regency Centers Corp | REG | $98,885,096 | 1.34% |
| Dominion Energy Inc | D | $98,722,892 | 1.34% |
| Kinder Morgan Inc | KMI | $98,514,852 | 1.34% |
| Equity Residential | VMRK | $97,513,175 | 1.32% |
| Smurfit Westrock PLC | 000000000 | $97,162,931 | 1.32% |
| Public Storage | PSA | $97,100,147 | 1.32% |
| J M Smucker Co/The | SJM | $96,957,000 | 1.31% |
| Kenvue Inc | KVUE | $96,834,612 | 1.31% |
| Invitation Homes Inc | INVH | $96,749,036 | 1.31% |
| Kimberly-Clark Corp | KMB | $96,659,181 | 1.31% |
| US Bancorp | USB | $95,898,711 | 1.30% |
| Verizon Communications Inc | VZ | $95,027,769 | 1.29% |
| T Rowe Price Group Inc | TROW | $94,347,352 | 1.28% |
| Fifth Third Bancorp | FITB | $93,917,099 | 1.27% |
| KeyCorp | KEY | $93,591,505 | 1.27% |
| Duke Energy Corp | DUK | $93,388,446 | 1.27% |
| UDR Inc | UDR | $93,327,132 | 1.27% |
| Bristol-Myers Squibb Co | BMY | $93,109,310 | 1.26% |
| Camden Property Trust | CPT | $92,990,381 | 1.26% |
| Kraft Heinz Co/The | KHC | $92,866,258 | 1.26% |
| Regions Financial Corp | RF | $92,831,840 | 1.26% |
| State Street Global Advisors | 857492706 | $92,492,145 | 1.25% |
| Exelon Corp | EXC | $91,241,307 | 1.24% |
| AES Corp/The | AES | $90,666,089 | 1.23% |
| Mid-America Apartment Communities Inc | MAA | $90,388,251 | 1.23% |