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SPDR Portfolio S&P 500 High Dividend (SPYD) ETF Holdings & Analysis
ETFDividend & IncomeState Street
What SPYD does
The Fund seeks to provide investment results that correspond generally to the total return performance of S&P 500 High Dividend Index. The Fund invests at least 80% of its assets in the securities comprising the Index, designed to measure the performance of 80 high dividend-yielding companies within the S&P 500 Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ACCENTURE PLC CL A | 1.69% | |
| HP INC | 1.57% | |
| TARGET CORP | 1.49% | |
| ARES MANAGEMENT CORP A | 1.46% | |
| PFIZER INC | 1.45% | |
| VERIZON COMMUNICATIONS INC | 1.43% | |
| PAYCHEX INC | 1.43% | |
| AT+T INC | 1.42% | |
| MEDTRONIC PLC | 1.41% | |
| COMCAST CORP CLASS A | 1.41% |
Sector allocation
| Basic Materials | 2.63% |
| Communication Services | 4.68% |
| Consumer Cyclical | 7.61% |
| Consumer Defensive | 14.65% |
| Energy | 9.01% |
| Financial Services | 12.79% |
| Healthcare | 5.58% |
| Industrials | 2.46% |
| Real Estate | 26.43% |
| Technology | 3.01% |
| Utilities | 11.15% |
Geographic allocation
| United States | 92.79% |
| Ireland | 4.34% |
| Switzerland | 1.32% |
| United Kingdom | 1.24% |
| Other | 0.30% |
PortView Portfolio Insights
PortView analyzes how SPYD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SPYD track?
- SPYD is the SPDR Portfolio S&P 500 High Dividend, a Dividend & Income ETF issued by State Street.
- What is the expense ratio of SPYD?
- Expense ratio data for SPYD is shown on the page when available from our data provider.
- What are the largest holdings in SPYD?
- Top holdings include ACN, HPQ, TGT, ARES, PFE.
- How can PortView analyze SPYD overlap with other ETFs?
- PortView computes the holdings overlap between SPYD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.