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. 5.3% 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 | EIXEdison International | 1.47% | 7.7% |
| 6 | TGTTarget Corp | 1.47% | 9.1% |
| 7 | APAAPA Corp | 1.47% | 10.6% |
| 8 | VTRSViatris Inc | 1.45% | 12.1% |
| 9 | KIMKimco Realty Corp | 1.45% | 13.5% |
| 10 | SPGSimon Property Group Inc | 1.44% | 15.0% |
| 11 | FRTFederal Realty Investment Trust | 1.44% | 16.4% |
| 12 | EOGEOG Resources Inc | 1.43% | 17.8% |
| 13 | DOCHealthpeak Properties Inc | 1.43% | 19.3% |
| 14 | PSXPhillips 66 | 1.43% | 20.7% |
| 15 | PFGPrincipal Financial Group Inc | 1.41% | 22.1% |
| 16 | MOAltria Group Inc | 1.41% | 23.5% |
| 17 | SWKSSkyworks Solutions Inc | 1.38% | 24.9% |
| 18 | OKEONEOK Inc | 1.37% | 26.2% |
| 19 | PNWPinnacle West Capital Corp | 1.37% | 27.6% |
| 20 | BBYBest Buy Co Inc | 1.36% | 29.0% |
| 21 | ESSEssex Property Trust Inc | 1.35% | 30.3% |
| 22 | ADMArcher-Daniels-Midland Co | 1.35% | 31.7% |
| 23 | SWKStanley Black & Decker Inc | 1.35% | 33.0% |
| 24 | EVRGEvergy Inc | 1.34% | 34.4% |
| 25 | HPQHP Inc | 1.34% | 35.7% |
| 26 | REGRegency Centers Corp | 1.34% | 37.0% |
| 27 | DDominion Energy Inc | 1.34% | 38.4% |
| 28 | KMIKinder Morgan Inc | 1.34% | 39.7% |
| 29 | EQUITY RESIDENTIAL | 1.32% | 41.0% |
| 30 | SWSmurfit Westrock PLC | 1.32% | 42.4% |
| 31 | PSAPublic Storage | 1.32% | 43.7% |
| 32 | SJMJ M Smucker Co/The | 1.31% | 45.0% |
| 33 | KVUEKenvue Inc | 1.31% | 46.3% |
| 34 | INVHInvitation Homes Inc | 1.31% | 47.6% |
| 35 | KMBKimberly-Clark Corp | 1.31% | 48.9% |
| 36 | USBUS Bancorp | 1.30% | 50.2% |
| 37 | VZVerizon Communications Inc | 1.29% | 51.5% |
| 38 | TROWT Rowe Price Group Inc | 1.28% | 52.8% |
| 39 | FITBFifth Third Bancorp | 1.27% | 54.1% |
| 40 | KEYKeyCorp | 1.27% | 55.3% |
| 41 | DUKDuke Energy Corp | 1.27% | 56.6% |
| 42 | UDRUDR Inc | 1.27% | 57.9% |
| 43 | BMYBristol-Myers Squibb Co | 1.26% | 59.1% |
| 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% | 67.8% |
| 51 | HRLHormel Foods Corp | 1.21% | 69.0% |
| 52 | LYBLyondellBasell Industries NV | 1.21% | 70.3% |
| 53 | ESEversource Energy | 1.21% | 71.5% |
| 54 | FFord Motor Co | 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 | EXRExtra Space Storage Inc | 1.19% | 77.5% |
| 59 | TFCTruist Financial Corp | 1.19% | 78.7% |
| 60 | CVXChevron Corp | 1.19% | 79.8% |
| 61 | UPSUnited Parcel Service Inc | 1.18% | 81.0% |
| 62 | PRUPrudential Financial 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 | PFEPfizer Inc | 1.11% | 87.8% |
| 68 | OMCOmnicom Group Inc | 1.11% | 88.9% |
| 69 | PEPPepsiCo Inc | 1.10% | 90.0% |
| 70 | AMTAmerican Tower Corp | 1.10% | 91.1% |
| 71 | AREAlexandria Real Estate Equities Inc | 1.08% | 92.2% |
| 72 | IPInternational Paper Co | 1.06% | 93.3% |
| 73 | TAT&T Inc | 1.05% | 94.3% |
| 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 fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 52.3% | 42 |
| DVYiShares Select Dividend ETF | 45.8% | 38 |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | 35.3% | 41 |
| SPLVInvesco S&P 500 Low Volatility ETF | 26.3% | 26 |
| XLREState Street(R) Real Estate Select Sector SPDR(R) ETF | 26.2% | 21 |
| IYRiShares U.S. Real Estate ETF | 23.3% | 21 |
| DFARDimensional US Real Estate ETF | 23.2% | 21 |
| FDVVFidelity High Dividend ETF | 22.3% | 27 |
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 many stocks are in SPYD?
SPYD reports 78 stock positions in its SEC filing of Jun 30, 2026, and together they are 99% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether SPYD holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
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.