SPYD holdings - what the fund actually owns
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF reports 78 stock positions to the SEC, 99% of its assets. The ten largest are 15.0% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
78
cover 99% of the fund
Weight of the top 10 holdings
15.0%
of the fund in ten names
Largest position
IRM
1.61% · Iron Mountain Inc
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 7.8% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | IRMIron Mountain Inc | 1.61% | 1.6% |
| 2 | FRANKLIN RESOURCES INC | 1.56% | 3.2% |
| 3 | CVSCVS Health Corp | 1.52% | 4.7% |
| 4 | HSTHost Hotels & Resorts Inc | 1.52% | 6.2% |
| 5 | APAAPA Corp | 1.47% | 7.7% |
| 6 | EIXEdison International | 1.47% | 9.1% |
| 7 | TGTTarget Corp | 1.47% | 10.6% |
| 8 | KIMKimco Realty Corp | 1.45% | 12.1% |
| 9 | VTRSViatris Inc | 1.45% | 13.5% |
| 10 | FRTFederal Realty Investment Trust | 1.44% | 15.0% |
| 11 | SPGSimon Property Group Inc | 1.44% | 16.4% |
| 12 | DOCHealthpeak Properties Inc | 1.43% | 17.8% |
| 13 | EOGEOG Resources Inc | 1.43% | 19.3% |
| 14 | PSXPhillips 66 | 1.43% | 20.7% |
| 15 | MOAltria Group Inc | 1.41% | 22.1% |
| 16 | PFGPrincipal Financial Group Inc | 1.41% | 23.5% |
| 17 | SWKSSkyworks Solutions Inc | 1.38% | 24.9% |
| 18 | OKEONEOK Inc | 1.37% | 26.3% |
| 19 | PNWPinnacle West Capital Corp | 1.37% | 27.6% |
| 20 | BBYBest Buy Co Inc | 1.36% | 29.0% |
| 21 | ADMArcher-Daniels-Midland Co | 1.35% | 30.3% |
| 22 | ESSEssex Property Trust Inc | 1.35% | 31.7% |
| 23 | SWKStanley Black & Decker Inc | 1.35% | 33.0% |
| 24 | DDominion Energy Inc | 1.34% | 34.4% |
| 25 | EVRGEvergy Inc | 1.34% | 35.7% |
| 26 | HPQHP Inc | 1.34% | 37.1% |
| 27 | KMIKinder Morgan Inc | 1.34% | 38.4% |
| 28 | REGRegency Centers Corp | 1.34% | 39.7% |
| 29 | EQUITY RESIDENTIAL | 1.32% | 41.1% |
| 30 | PSAPublic Storage | 1.32% | 42.4% |
| 31 | SWSmurfit Westrock PLC | 1.32% | 43.7% |
| 32 | INVHInvitation Homes Inc | 1.31% | 45.0% |
| 33 | KMBKimberly-Clark Corp | 1.31% | 46.3% |
| 34 | KVUEKenvue Inc | 1.31% | 47.6% |
| 35 | SJMJ M Smucker Co/The | 1.31% | 48.9% |
| 36 | US BANCORP | 1.30% | 50.2% |
| 37 | VZVerizon Communications Inc | 1.29% | 51.5% |
| 38 | TROWT Rowe Price Group Inc | 1.28% | 52.8% |
| 39 | DUKDuke Energy Corp | 1.27% | 54.1% |
| 40 | FITBFifth Third Bancorp | 1.27% | 55.4% |
| 41 | KEYKeyCorp | 1.27% | 56.6% |
| 42 | UDRUDR Inc | 1.27% | 57.9% |
| 43 | BMYBristol-Myers Squibb Co | 1.26% | 59.2% |
| 44 | CPTCamden Property Trust | 1.26% | 60.4% |
| 45 | KHCKraft Heinz Co/The | 1.26% | 61.7% |
| 46 | RFRegions Financial Corp | 1.26% | 62.9% |
| 47 | EXCExelon Corp | 1.24% | 64.2% |
| 48 | AESAES Corp/The | 1.23% | 65.4% |
| 49 | MAAMid-America Apartment Communities Inc | 1.23% | 66.6% |
| 50 | AMCRAmcor PLC | 1.22% | 67.9% |
| 51 | EVERSOURCE ENERGY | 1.21% | 69.1% |
| 52 | FFord Motor Co | 1.21% | 70.3% |
| 53 | HRLHormel Foods Corp | 1.21% | 71.5% |
| 54 | LYBLyondellBasell Industries NV | 1.21% | 72.7% |
| 55 | BXPBXP Inc | 1.20% | 73.9% |
| 56 | FEFirstEnergy Corp | 1.20% | 75.1% |
| 57 | ORealty Income Corp | 1.20% | 76.3% |
| 58 | CVXChevron Corp | 1.19% | 77.5% |
| 59 | EXRExtra Space Storage Inc | 1.19% | 78.7% |
| 60 | TFCTruist Financial Corp | 1.19% | 79.9% |
| 61 | PRUPrudential Financial Inc | 1.18% | 81.0% |
| 62 | UPSUnited Parcel Service Inc | 1.18% | 82.2% |
| 63 | DOWDow Inc | 1.15% | 83.4% |
| 64 | HBANHuntington Bancshares Inc/OH | 1.13% | 84.5% |
| 65 | HASHasbro Inc | 1.12% | 85.6% |
| 66 | VICIVICI Properties Inc | 1.12% | 86.7% |
| 67 | OMCOmnicom Group Inc | 1.11% | 87.9% |
| 68 | PFEPfizer Inc | 1.11% | 89.0% |
| 69 | AMTAmerican Tower Corp | 1.10% | 90.1% |
| 70 | PEPPepsiCo Inc | 1.10% | 91.2% |
| 71 | AREAlexandria Real Estate Equities Inc | 1.08% | 92.2% |
| 72 | IPInternational Paper Co | 1.06% | 93.3% |
| 73 | TAT&T Inc | 1.05% | 94.4% |
| 74 | CCICrown Castle Inc | 1.04% | 95.4% |
| 75 | CLXClorox Co/The | 1.03% | 96.4% |
| 76 | CMCSAComcast Corp | 1.01% | 97.4% |
| 77 | GISGeneral Mills Inc | 0.95% | 98.4% |
| 78 | TAPMolson Coors Beverage Co | 0.92% | 99.3% |
Funds that hold the most of the same stocks
The share of SPYD that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 49.5% | 40 |
| DVYiShares Select Dividend ETF | 44.9% | 38 |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | 35.4% | 41 |
| XLREState Street(R) Real Estate Select Sector SPDR(R) ETF | 26.3% | 21 |
| SPLVInvesco S&P 500 Low Volatility ETF | 25.4% | 25 |
| IYRiShares U.S. Real Estate ETF | 23.3% | 21 |
| DFARDimensional US Real Estate ETF | 23.0% | 21 |
| SCHHSchwab U.S. REIT ETF | 22.3% | 21 |
Questions people ask
What are the top holdings of SPYD?
Its filing lists 78 stock positions. The largest are IRM 1.6%, FRANKLIN RESOURCES INC 1.6%, CVS 1.5%, and the ten largest together are 15.0% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare SPYD with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.