SPYD
SPYD
About State Street SPDR Portfolio S&P 500 High Dividend ETF
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.
About State Street SPDR Portfolio S&P 500 High Dividend ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PSX | Phillips 66 | 1.67% | 620.79K | $124.98M |
 IRM | Iron Mountain Incorporated | 1.54% | 937.31K | $114.90M |
 CVS | CVS Health Corp. | 1.53% | 1.08M | $114.50M |
 BEN | Franklin Resources, Inc. | 1.53% | 3.45M | $114.33M |
 APA | APA Corporation | 1.53% | 3.31M | $114.33M |
 EOG | EOG Resources, Inc. | 1.50% | 813.77K | $112.24M |
 EIX | Edison International | 1.49% | 1.46M | $111.37M |
 TGT | Target Corporation | 1.49% | 829.20K | $111.04M |
 BBY | Best Buy Co., Inc. | 1.49% | 1.32M | $110.87M |
 HPQ | HP Inc. | 1.48% | 4.50M | $110.82M |
 HST | Host Hotels & Resorts, Inc. | 1.47% | 4.71M | $109.98M |
 VTRS | Viatris Inc. | 1.47% | 6.74M | $109.82M |
 PFG | Principal Financial Group, Inc. | 1.46% | 965.30K | $108.93M |
 ADM | Archer-Daniels-Midland Company | 1.43% | 1.30M | $106.80M |
 OKE | ONEOK, Inc. | 1.43% | 1.16M | $106.51M |
 DOC | Healthpeak Properties, Inc. | 1.42% | 4.91M | $106.27M |
 KIM | Kimco Realty Corporation | 1.42% | 4.20M | $106.06M |
 SPG | Simon Property Group, Inc. | 1.41% | 474.86K | $105.01M |
 FRT | Federal Realty Investment Trust | 1.40% | 858.18K | $104.72M |
 D | Dominion Energy, Inc. | 1.38% | 1.44M | $102.84M |
SECTOR HOLDINGS
Real Estate
Consumer Defensive
Financial Services
Utilities
Energy
Consumer Cyclical
Healthcare
Communication Services
Technology
Basic Materials
Industrials
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Ireland
SwitzerlandSECTOR HOLDINGS
Real Estate Consumer Defensive Financial Services Utilities Energy Consumer Cyclical Healthcare Communication Services Technology Basic Materials Industrials Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Ireland SwitzerlandHoldings (Top 20)
PSX
Phillips 66
IRM
Iron Mountain Incorporated
CVS
CVS Health Corp.
BEN
Franklin Resources, Inc.
APA
APA Corporation
EOG
EOG Resources, Inc.
EIX
Edison International
TGT
Target Corporation
BBY
Best Buy Co., Inc.
HPQ
HP Inc.
HST
Host Hotels & Resorts, Inc.
VTRS
Viatris Inc.
PFG
Principal Financial Group, Inc.
ADM
Archer-Daniels-Midland Company
OKE
ONEOK, Inc.
DOC
Healthpeak Properties, Inc.
KIM
Kimco Realty Corporation
SPG
Simon Property Group, Inc.
FRT
Federal Realty Investment Trust
D
Dominion Energy, Inc.