State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF

Open-end / ETF

Registrant

SPDR SERIES TRUST

Class ticker

SPYD

Net Assets

$7,374,172,068

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 82

Export CSV

Showing 1–50 of 82 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Iron Mountain Inc	IRM	938,782	$118,577,554	1.61%	Long	EC
Franklin Resources Inc	BEN	3,457,781	$115,040,374	1.56%	Long	EC
CVS Health Corp	CVS	1,080,695	$111,797,898	1.52%	Long	EC
Host Hotels & Resorts Inc	HST	4,714,627	$111,783,806	1.52%	Long	EC
Edison International	EIX	1,457,589	$108,517,501	1.47%	Long	EC
Target Corp	TGT	830,544	$108,477,352	1.47%	Long	EC
APA Corp	APA	3,318,300	$108,077,031	1.47%	Long	EC
Viatris Inc	VTRS	6,748,591	$107,167,625	1.45%	Long	EC
Kimco Realty Corp	KIM	4,209,774	$106,717,771	1.45%	Long	EC
Simon Property Group Inc	SPG	475,609	$106,369,953	1.44%	Long	EC
Federal Realty Investment Trust	FRT	859,496	$106,096,186	1.44%	Long	EC
EOG Resources Inc	EOG	815,042	$105,735,399	1.43%	Long	EC
Healthpeak Properties Inc	DOC	4,917,277	$105,229,728	1.43%	Long	EC
Phillips 66	PSX	621,795	$105,114,445	1.43%	Long	EC
Principal Financial Group Inc	PFG	966,852	$104,207,309	1.41%	Long	EC
Altria Group Inc	MO	1,441,886	$103,743,698	1.41%	Long	EC
Skyworks Solutions Inc	SWKS	1,504,201	$101,984,828	1.38%	Long	EC
ONEOK Inc	OKE	1,161,549	$100,985,070	1.37%	Long	EC
Pinnacle West Capital Corp	PNW	942,377	$100,834,339	1.37%	Long	EC
Best Buy Co Inc	BBY	1,323,117	$100,398,118	1.36%	Long	EC
Essex Property Trust Inc	ESS	342,323	$99,817,964	1.35%	Long	EC
Archer-Daniels-Midland Co	ADM	1,300,844	$99,384,482	1.35%	Long	EC
Stanley Black & Decker Inc	SWK	1,054,213	$99,222,528	1.35%	Long	EC
Evergy Inc	EVRG	1,145,136	$98,974,104	1.34%	Long	EC
HP Inc	HPQ	4,509,376	$98,935,709	1.34%	Long	EC
Regency Centers Corp	REG	1,240,094	$98,885,096	1.34%	Long	EC
Dominion Energy Inc	D	1,445,642	$98,722,892	1.34%	Long	EC
Kinder Morgan Inc	KMI	3,081,478	$98,514,852	1.34%	Long	EC
Equity Residential	VMRK	1,435,495	$97,513,175	1.32%	Long	EC
Smurfit Westrock PLC	000000000	2,100,366	$97,162,931	1.32%	Long	EC
Public Storage	PSA	305,049	$97,100,147	1.32%	Long	EC
J M Smucker Co/The	SJM	861,840	$96,957,000	1.31%	Long	EC
Kenvue Inc	KVUE	5,067,222	$96,834,612	1.31%	Long	EC
Invitation Homes Inc	INVH	3,202,550	$96,749,036	1.31%	Long	EC
Kimberly-Clark Corp	KMB	880,561	$96,659,181	1.31%	Long	EC
US Bancorp	USB	1,587,727	$95,898,711	1.30%	Long	EC
Verizon Communications Inc	VZ	2,244,397	$95,027,769	1.29%	Long	EC
T Rowe Price Group Inc	TROW	829,865	$94,347,352	1.28%	Long	EC
Fifth Third Bancorp	FITB	1,666,083	$93,917,099	1.27%	Long	EC
KeyCorp	KEY	4,060,369	$93,591,505	1.27%	Long	EC
Duke Energy Corp	DUK	737,782	$93,388,446	1.27%	Long	EC
UDR Inc	UDR	2,337,854	$93,327,132	1.27%	Long	EC
Bristol-Myers Squibb Co	BMY	1,615,920	$93,109,310	1.26%	Long	EC
Camden Property Trust	CPT	812,214	$92,990,381	1.26%	Long	EC
Kraft Heinz Co/The	KHC	3,931,679	$92,866,258	1.26%	Long	EC
Regions Financial Corp	RF	3,073,902	$92,831,840	1.26%	Long	EC
State Street Global Advisors	857492706	92,492,145	$92,492,145	1.25%	Long	STIV
Exelon Corp	EXC	1,957,128	$91,241,307	1.24%	Long	EC
AES Corp/The	AES	6,184,590	$90,666,089	1.23%	Long	EC
Mid-America Apartment Communities Inc	MAA	650,556	$90,388,251	1.23%	Long	EC