Below, a list of constituents for SPYD (SPDR® Portfolio S&P 500® High Dividend ETF) is shown. In total, SPYD consists of 81 securities.
Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Ticker | Identifier | Weight | Sector | Shares Held |
Simon Property Group Inc. | SPG | 82880610 | 1.593947 | Real Estate | 501195.0 |
Comerica Incorporated | CMA | 20034010 | 1.589005 | Financials | 928354.0 |
KeyCorp | KEY | 49326710 | 1.515421 | Financials | 3257552.0 |
Regions Financial Corporation | RF | 7591EP10 | 1.51046 | Financials | 3257658.0 |
Marathon Petroleum Corporation | MPC | 56585A10 | 1.477395 | Energy | 1164464.0 |
Seagate Technology Holdings PLC | STX | G7997R10 | 1.472877 | Information Technology | 727908.0 |
M&T Bank Corporation | MTB | 55261F10 | 1.472539 | Financials | 481108.0 |
Valero Energy Corporation | VLO | 91913Y10 | 1.449634 | Energy | 976567.0 |
Franklin Resources Inc. | BEN | 35461310 | 1.44838 | Financials | 2123598.0 |
People's United Financial Inc. | PBCT | 71270410 | 1.442199 | Financials | 4077376.0 |
Baker Hughes Company Class A | BKR | 05722G10 | 1.440383 | Energy | 3078441.0 |
Pfizer Inc. | PFE | 71708110 | 1.440022 | Health Care | 1492836.0 |
ONEOK Inc. | OKE | 68268010 | 1.430948 | Energy | 1175035.0 |
Huntington Bancshares Incorporated | HBAN | 44615010 | 1.408995 | Financials | 4502239.0 |
Exelon Corporation | EXC | 30161N10 | 1.406416 | Utilities | 1337519.0 |
Truist Financial Corporation | TFC | 89832Q10 | 1.393335 | Financials | 1142525.0 |
Edison International | EIX | 28102010 | 1.387329 | Utilities | 1106553.0 |
Regency Centers Corporation | REG | 75884910 | 1.381993 | Real Estate | 956517.0 |
Chevron Corporation | CVX | 16676410 | 1.381208 | Energy | 629388.0 |
Broadcom Inc. | AVGO | 11135F10 | 1.374888 | Information Technology | 128776.0 |
Williams Companies Inc. | WMB | 96945710 | 1.373944 | Energy | 2473973.0 |
Kimco Realty Corporation | KIM | 49446R10 | 1.367955 | Real Estate | 2989980.0 |
Hewlett Packard Enterprise Co. | HPE | 42824C10 | 1.352184 | Information Technology | 4412868.0 |
Lumen Technologies Inc. | LUMN | 55024110 | 1.35141 | Communication Services | 4926479.0 |
Exxon Mobil Corporation | XOM | 30231G10 | 1.348546 | Energy | 1090839.0 |
Citizens Financial Group Inc. | CFG | 17461010 | 1.346662 | Financials | 1426178.0 |
Principal Financial Group Inc. | PFG | 74251V10 | 1.331157 | Financials | 1000539.0 |
Prudential Financial Inc. | PRU | 74432010 | 1.325575 | Financials | 625346.0 |
Federal Realty Investment Trust | FRT | 31374720 | 1.323912 | Real Estate | 533631.0 |
MetLife Inc. | MET | 59156R10 | 1.320619 | Financials | 1079665.0 |
Iron Mountain Inc. | IRM | 46284V10 | 1.318681 | Real Estate | 1433012.0 |
Amcor PLC | AMCR | G0250X10 | 1.308297 | Materials | 5506320.0 |
U.S. Bancorp | USB | 90297330 | 1.304766 | Financials | 1116723.0 |
Merck & Co. Inc. | MRK | 58933Y10 | 1.296181 | Health Care | 802521.0 |
Phillips 66 | PSX | 71854610 | 1.290589 | Energy | 862167.0 |
Walgreens Boots Alliance Inc | WBA | 93142710 | 1.283754 | Consumer Staples | 1337232.0 |
AvalonBay Communities Inc. | AVB | 05348410 | 1.272555 | Real Estate | 274661.0 |
General Mills Inc. | GIS | 37033410 | 1.266572 | Consumer Staples | 1047497.0 |
Interpublic Group of Companies Inc. | IPG | 46069010 | 1.253715 | Communication Services | 1763145.0 |
Consolidated Edison Inc. | ED | 20911510 | 1.25092 | Utilities | 838790.0 |
Boston Properties Inc. | BXP | 10112110 | 1.230677 | Real Estate | 541581.0 |
Realty Income Corporation | O | 75610910 | 1.229158 | Real Estate | 882923.0 |
Vornado Realty Trust | VNO | 92904210 | 1.227988 | Real Estate | 1413596.0 |
PPL Corporation | PPL | 69351T10 | 1.217258 | Utilities | 2201747.0 |
Public Service Enterprise Group Inc | PEG | 74457310 | 1.215049 | Utilities | 1016358.0 |
FirstEnergy Corp. | FE | 33793210 | 1.213693 | Utilities | 1617647.0 |
Equity Residential | EQR | 29476L10 | 1.212878 | Real Estate | 733570.0 |
Entergy Corporation | ETR | 29364G10 | 1.200639 | Utilities | 605621.0 |
Kellogg Company | K | 48783610 | 1.192897 | Consumer Staples | 980951.0 |
Dominion Energy Inc | D | 25746U10 | 1.192128 | Utilities | 826095.0 |
NiSource Inc | NI | 65473P10 | 1.190538 | Utilities | 2468403.0 |
Dow Inc. | DOW | 26055710 | 1.1877 | Materials | 1035265.0 |
Evergy Inc. | EVRG | 30034W10 | 1.187597 | Utilities | 956187.0 |
Hanesbrands Inc. | HBI | 41034510 | 1.183667 | Consumer Discretionary | 3449570.0 |
Kimberly-Clark Corporation | KMB | 49436810 | 1.181635 | Consumer Staples | 458656.0 |
Southern Company | SO | 84258710 | 1.180926 | Utilities | 974341.0 |
AbbVie Inc. | ABBV | 00287Y10 | 1.180522 | Health Care | 526547.0 |
LyondellBasell Industries NV | LYB | N5374510 | 1.172566 | Materials | 644179.0 |
Newmont Corporation | NEM | 65163910 | 1.171198 | Materials | 1035279.0 |
Gilead Sciences Inc. | GILD | 37555810 | 1.170019 | Health Care | 902637.0 |
Welltower Inc. | WELL | 95040Q10 | 1.159741 | Real Estate | 707851.0 |
Kinder Morgan Inc Class P | KMI | 49456B10 | 1.156157 | Energy | 3582117.0 |
Philip Morris International Inc. | PM | 71817210 | 1.154872 | Consumer Staples | 632388.0 |
Omnicom Group Inc | OMC | 68191910 | 1.151436 | Communication Services | 860605.0 |
American Electric Power Company Inc. | AEP | 02553710 | 1.149336 | Utilities | 723749.0 |
Duke Energy Corporation | DUK | 26441C20 | 1.147889 | Utilities | 595647.0 |
Kraft Heinz Company | KHC | 50075410 | 1.137086 | Consumer Staples | 1586686.0 |
Altria Group Inc | MO | 02209S10 | 1.12897 | Consumer Staples | 1308006.0 |
Healthpeak Properties Inc. | PEAK | 42250P10 | 1.127341 | Real Estate | 1715760.0 |
Verizon Communications Inc. | VZ | 92343V10 | 1.120827 | Communication Services | 1111646.0 |
Ventas Inc. | VTR | 92276F10 | 1.096732 | Real Estate | 1039774.0 |
International Paper Company | IP | 46014610 | 1.091054 | Materials | 1131746.0 |
Leggett & Platt Incorporated | LEG | 52466010 | 1.082483 | Consumer Discretionary | 1284177.0 |
Newell Brands Inc | NWL | 65122910 | 1.065101 | Consumer Discretionary | 2277310.0 |
International Business Machines Corporation | IBM | 45920010 | 1.06222 | Information Technology | 459442.0 |
AT&T Inc. | T | 00206R10 | 1.059043 | Communication Services | 2210748.0 |
Cardinal Health Inc. | CAH | 14149Y10 | 1.008077 | Health Care | 1051334.0 |
Western Union Company | WU | 95980210 | 0.927382 | Information Technology | 2680154.0 |
Pinnacle West Capital Corporation | PNW | 72348410 | 0.92347 | Utilities | 736121.0 |
STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.012282 | Unassigned | 638918.46 |
U.S. Dollar | CASH_USD | CASH_USD | -0.005599 | Unassigned | -291274.26 |