SPDR Portfolio S&P 500 High Dividend ETF

Fund Profile

Fund profile

Tickers

SPYD

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$5.92 bn

Liabilities

$360.08 k

Net assets

$5.92 bn

Number of holdings

77.00

SPYD stock data

1M 3M 6M 1Y

77 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IRM Iron Mountain Incorporated	99.89 mm	1.11 mm shares	1.69	Common equity	Long	USA
Public Service Electric & Gas Co	96.60 mm	1.31 mm shares	1.63	Common equity	Long	USA
WMB The Williams Companies, Inc.	93.28 mm	2.19 mm shares	1.58	Common equity	Long	USA
HAS Hasbro, Inc.	90.80 mm	1.55 mm shares	1.53	Common equity	Long	USA
IP International Paper Company	89.07 mm	2.06 mm shares	1.50	Common equity	Long	USA
C Citigroup Inc.	88.99 mm	1.40 mm shares	1.50	Common equity	Long	USA
OKE ONEOK, Inc.	88.45 mm	1.08 mm shares	1.49	Common equity	Long	USA
EQR Equity Residential	88.14 mm	1.27 mm shares	1.49	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	87.87 mm	4.42 mm shares	1.48	Common equity	Long	USA
ESS Essex Property Trust, Inc.	86.62 mm	318.24 k shares	1.46	Common equity	Long	USA
BBY Best Buy Co., Inc.	85.85 mm	1.02 mm shares	1.45	Common equity	Long	USA
T AT&T Inc.	85.57 mm	4.48 mm shares	1.44	Common equity	Long	USA
MO Altria Group, Inc.	85.20 mm	1.87 mm shares	1.44	Common equity	Long	USA
AEP American Electric Power Company, Inc.	85.12 mm	970.12 k shares	1.44	Common equity	Long	USA
SO The Southern Company	84.95 mm	1.10 mm shares	1.43	Common equity	Long	USA
F Ford Motor Company	84.91 mm	6.77 mm shares	1.43	Common equity	Long	USA
UDR UDR, Inc.	83.72 mm	2.03 mm shares	1.41	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	83.65 mm	1.10 mm shares	1.41	Common equity	Long	USA
PRU Prudential Financial, Inc.	83.52 mm	712.73 k shares	1.41	Common equity	Long	USA
CPT Camden Property Trust	83.51 mm	765.40 k shares	1.41	Common equity	Long	USA
PM Philip Morris International Inc.	83.27 mm	821.81 k shares	1.41	Common equity	Long	USA
MS Morgan Stanley	82.90 mm	852.95 k shares	1.40	Common equity	Long	USA
D Dominion Energy, Inc.	82.89 mm	1.69 mm shares	1.40	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	82.33 mm	541.45 k shares	1.39	Common equity	Long	USA
EIX Edison International	82.29 mm	1.15 mm shares	1.39	Common equity	Long	USA
ETR Entergy Corporation	82.22 mm	768.39 k shares	1.39	Common equity	Long	USA
CVX Chevron Corporation	80.62 mm	515.38 k shares	1.36	Common equity	Long	USA
K Kellogg Company	80.57 mm	1.40 mm shares	1.36	Common equity	Long	USA
VTR Ventas, Inc.	80.51 mm	1.57 mm shares	1.36	Common equity	Long	USA
EVRG Evergy, Inc.	80.17 mm	1.51 mm shares	1.35	Common equity	Long	USA
SPG Simon Property Group, Inc.	80.13 mm	527.86 k shares	1.35	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	79.90 mm	2.22 mm shares	1.35	Common equity	Long	USA
ES Eversource Energy	79.67 mm	1.40 mm shares	1.35	Common equity	Long	USA
Cleveland Electric Illuminating Co	79.49 mm	2.08 mm shares	1.34	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	79.46 mm	557.17 k shares	1.34	Common equity	Long	USA
MTB M&T Bank Corporation	79.23 mm	523.48 k shares	1.34	Common equity	Long	USA
DUK Duke Energy Corporation	79.19 mm	790.06 k shares	1.34	Common equity	Long	USA
EXR Extra Space Storage Inc.	79.02 mm	508.43 k shares	1.33	Common equity	Long	USA
FITB Fifth Third Bancorp	78.54 mm	2.15 mm shares	1.33	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	78.48 mm	680.57 k shares	1.33	Common equity	Long	USA
Amcor PLC	78.46 mm	8.02 mm shares	1.32	Common equity	Long	Jersey
ABBV AbbVie Inc.	78.01 mm	454.82 k shares	1.32	Common equity	Long	USA
RF Regions Financial Corporation	77.75 mm	3.88 mm shares	1.31	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	77.31 mm	497.22 k shares	1.31	Common equity	Long	USA
TFC Truist Financial Corporation	77.27 mm	1.99 mm shares	1.30	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	76.52 mm	3.90 mm shares	1.29	Common equity	Long	USA
LyondellBasell Industries NV	76.48 mm	799.52 k shares	1.29	Common equity	Long	Netherlands
EXC Exelon Corporation	75.85 mm	2.19 mm shares	1.28	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	75.26 mm	5.71 mm shares	1.27	Common equity	Long	USA
REG Regency Centers Corporation	74.68 mm	1.20 mm shares	1.26	Common equity	Long	USA
DOW Dow Inc.	74.63 mm	1.41 mm shares	1.26	Common equity	Long	USA
VZ Verizon Communications Inc.	74.62 mm	1.81 mm shares	1.26	Common equity	Long	USA
FRT Federal Realty Investment Trust	74.50 mm	737.84 k shares	1.26	Common equity	Long	USA
PSA Public Storage	74.40 mm	258.64 k shares	1.26	Common equity	Long	USA
IBM International Business Machines Corporation	74.26 mm	429.39 k shares	1.25	Common equity	Long	USA
WEC WEC Energy Group, Inc.	74.12 mm	944.68 k shares	1.25	Common equity	Long	USA
PFE Pfizer Inc.	73.76 mm	2.64 mm shares	1.25	Common equity	Long	USA
KEY KeyCorp	73.50 mm	5.17 mm shares	1.24	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	72.34 mm	618.47 k shares	1.22	Common equity	Long	USA
CAG Conagra Brands, Inc.	72.17 mm	2.54 mm shares	1.22	Common equity	Long	USA
KIM Kimco Realty Corporation	71.92 mm	3.70 mm shares	1.21	Common equity	Long	USA
O Realty Income Corporation	71.74 mm	1.36 mm shares	1.21	Common equity	Long	USA
Invesco Ltd	70.63 mm	4.72 mm shares	1.19	Common equity	Long	Bermuda
VICI VICI Properties Inc.	70.50 mm	2.46 mm shares	1.19	Common equity	Long	USA
USB U.S. Bancorp	69.80 mm	1.76 mm shares	1.18	Common equity	Long	USA
CCI Crown Castle Inc.	69.12 mm	707.51 k shares	1.17	Common equity	Long	USA
Host Hotels & Resorts, Inc.	69.01 mm	3.84 mm shares	1.17	Common equity	Long	USA
VTRS Viatris Inc.	67.74 mm	6.37 mm shares	1.14	Common equity	Long	USA
KHC The Kraft Heinz Company	65.36 mm	2.03 mm shares	1.10	Common equity	Long	USA
UPS United Parcel Service, Inc.	65.27 mm	476.96 k shares	1.10	Common equity	Long	USA
BXP Boston Properties, Inc.	65.25 mm	1.06 mm shares	1.10	Common equity	Long	USA
GILD Gilead Sciences, Inc.	64.43 mm	939.11 k shares	1.09	Common equity	Long	USA
BEN Franklin Resources, Inc.	62.10 mm	2.78 mm shares	1.05	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	61.74 mm	1.49 mm shares	1.04	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	45.24 mm	45.23 mm shares	0.76	Short-term investment vehicle	Long	USA
WBA Walgreens Boots Alliance, Inc.	40.38 mm	3.34 mm shares	0.68	Common equity	Long	USA
S+P500 EMINI FUT SEP24	233.44 k	183.00 contracts	0.00	Equity derivative	N/A	USA