SPYD holdings and overlap
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) holds 79 positions in its SPDR file of 2026-10-27. Its three largest are Accenture (ACN) at 2.18%, HP Inc. (HPQ) at 1.74% and Hasbro (HAS) at 1.73%, and its ten largest make up 16.1% of the fund.
In its SPDR file of 2026-10-27, SPYD is 24.3% real estate, 13.8% consumer staples and 13.3% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does SPYD hold, as of its issuer file of 2026-10-27?
SPYD spreads its weight across 79 positions, against a median of 143 across the 22 US Mid-Cap Value funds with a page here. 114 of the 594 funds with a page hold ACN, and SPYD gives it more weight than all but 5 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ACN Accenture | 2.18% | |
| 2 | HPQ HP Inc. | 1.74% | |
| 3 | HAS Hasbro | 1.73% | |
| 4 | PFE Pfizer | 1.56% | |
| 5 | CVX Chevron | 1.54% | |
| 6 | MDT Medtronic | 1.49% | |
| 7 | CCI Crown Castle | 1.47% | |
| 8 | BBY Best Buy | 1.47% | |
| 9 | EOG EOG Resources | 1.45% | |
| 10 | SWK Stanley Black & Decker | 1.45% | |
| 11 | AMT American Tower | 1.44% | |
| 12 | LYB LyondellBasell | 1.41% | |
| 13 | DOW Dow | 1.41% | |
| 14 | SJM J.M. Smucker | 1.4% | |
| 15 | TGT Target | 1.39% | |
| 16 | AMCR Amcor | 1.38% | |
| 17 | OKE Oneok | 1.36% | |
| 18 | KMI Kinder Morgan | 1.35% | |
| 19 | HST Host Hotels & Resorts | 1.34% | |
| 20 | ARES Ares Management | 1.33% | |
| 21 | MO Altria | 1.32% | |
| 22 | KVUE Kenvue | 1.32% | |
| 23 | BMY Bristol Myers Squibb | 1.32% | |
| 24 | AES AES | 1.31% | |
| 25 | PSA Public Storage | 1.3% | |
| 26 | KMB Kimberly-Clark | 1.3% | |
| 27 | PNW Pinnacle West Capital | 1.3% | |
| 28 | EXR Extra Space Storage | 1.3% | |
| 29 | VZ Verizon | 1.29% | |
| 30 | OMC Omnicom Group | 1.29% | |
| 31 | PAYX Paychex | 1.28% | |
| 32 | EVRG Evergy | 1.28% | |
| 33 | PEP PepsiCo | 1.28% | |
| 34 | DUK Duke Energy | 1.27% | |
| 35 | PRU Prudential Financial | 1.26% | |
| 36 | BEN Franklin Resources | 1.25% | |
| 37 | EXC Exelon | 1.24% | |
| 38 | SW Smurfit Westrock | 1.24% | |
| 39 | BX Blackstone | 1.24% | |
| 40 | HON Honeywell Technologies | 1.22% | |
| 41 | SPG Simon Property Group | 1.22% | |
| 42 | TFC Truist Financial | 1.22% | |
| 43 | FE FirstEnergy | 1.22% | |
| 44 | ESS Essex Property Trust | 1.22% | |
| 45 | CMCSA Comcast | 1.21% | |
| 46 | USB U.S. Bancorp | 1.2% | |
| 47 | RF Regions Financial | 1.2% | |
| 48 | KHC Kraft Heinz | 1.2% | |
| 49 | INVH Invitation Homes | 1.2% | |
| 50 | D Dominion Energy | 1.2% | |
| 51 | VMRK Vivmark Residential | 1.19% | |
| 52 | KEY KeyCorp | 1.19% | |
| 53 | MKC McCormick | 1.19% | |
| 54 | UPS United Parcel Service | 1.19% | |
| 55 | ES Eversource Energy | 1.18% | |
| 56 | T AT&T | 1.18% | |
| 57 | GIS General Mills | 1.18% | |
| 58 | BXP BXP | 1.17% | |
| 59 | KIM Kimco Realty | 1.17% | |
| 60 | CPT Camden Property Trust | 1.17% | |
| 61 | MAA Mid-America Apartment Communities | 1.17% | |
| 62 | REG Regency Centers | 1.17% | |
| 63 | CLX Clorox | 1.17% | |
| 64 | UDR UDR | 1.17% | |
| 65 | TROW T. Rowe Price | 1.16% | |
| 66 | VICI Vici Properties | 1.16% | |
| 67 | NKE Nike | 1.15% | |
| 68 | FIS Fidelity National Information Services | 1.14% | |
| 69 | FRT Federal Realty Investment Trust | 1.14% | |
| 70 | IP International Paper | 1.13% | |
| 71 | O Realty Income | 1.13% | |
| 72 | HBAN Huntington Bancshares | 1.11% | |
| 73 | DOC Healthpeak Properties | 1.11% | |
| 74 | HRL Hormel Foods | 1.07% | |
| 75 | ARE Alexandria Real Estate Equities | 1.07% | |
| 76 | MOS Mosaic | 1.07% | |
| 77 | F Ford Motor | 1.05% | |
| 78 | EIX Edison International | 0.94% | |
| 79 | ESZ6 S+p500 Emini Fut Dec26 | 0.0% |
The most recent file State Street SPDR has published for SPYD is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 79 positions SPYD holds, with its weight, is in the fund's JSON file. See the other 113 ETFs with a page here that hold ACN, and how their weights compare with the 2.18% SPYD gives it.
Category: US Mid-Cap Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are US companies; weighted by holding, they sit where 82% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 4% of their value against 32% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/spyd.jsonhttps://tickerinside.com/api/v1/fund/spyd.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/spyd.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/spyd.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/spyd.jsonHow much money went into or out of SPYD?
On the close of Friday, October 23, 2026, $4.9 million went into SPYD, 0.07% of its assets, as it created shares. Over its last 5 closes, a net inflow of $2.5 million.
From SPYD's own holdings files. Every ETF's latest flows.
How is SPYD split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Real estate | 24.3% | |
| Consumer staples | 13.8% | |
| Financials | 13.3% | |
| Utilities | 10.9% | |
| Materials | 7.6% | |
| Energy | 5.7% | |
| Consumer discretionary | 5.4% | |
| Industrials | 5.1% | |
| Communication services | 5.0% | |
| Health care | 4.4% | |
| Technology | 3.9% |
From its SPDR file of 2026-10-27. How these are measured.
What did SPYD hold in its SEC reports since 2019?
In SPYD's SEC filings, its largest position went from Newell Brands Inc. (NWL) at 1.63% on 2019-09-30 to Iron Mountain (IRM) at 1.61% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 75 | NWL 1.63% | 14.3% |
| 2019-12-31 | 75 | JWN 1.66% | 15.2% |
| 2020-12-31 | 76 | IVZ 1.80% | 16.0% |
| 2021-12-31 | 74 | PFE 1.73% | 15.6% |
| 2022-12-31 | 78 | GILD 1.79% | 15.9% |
| 2023-12-31 | 77 | STX 1.82% | 15.7% |
| 2024-12-31 | 78 | ETR 1.64% | 15.1% |
| 2025-12-31 | 78 | CVS 1.75% | 15.9% |
| 2026-06-30 | 78 | IRM 1.61% | 14.9% |
The first report, then the last of each year, of the 28 reports SPYD filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/spyd/{date}.json. How these are read.
What does SPYD duplicate?
The ETF nearest to SPYD is SPHD: the two hold 57.1% of their weight in common, in the 45 companies both own, and 57.4% of SPYD itself is also held there. Owning SPYD alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of SPYD held there | Of that ETF in SPYD | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SPHD | 57.1% | 57.4% | 93.5% | 45 | |
| DVY | 39.0% | 41.0% | 46.5% | 32 | |
| RDIV | 33.0% | 42.2% | 81.8% | 34 | |
| PEY | 32.5% | 32.9% | 51.7% | 25 | |
| ONEY | 29.7% | 70.3% | 31.1% | 56 | |
| SPLV | 27.0% | 33.6% | 27.1% | 27 | |
| RPV | 26.5% | 43.3% | 28.9% | 34 | |
| FDVV | 26.4% | 42.8% | 28.2% | 33 | |
| XLRE | 23.8% | 24.4% | 52.1% | 20 | |
| SDY | 23.1% | 31.5% | 29.5% | 25 | |
| NOBL | 23.0% | 23.2% | 25.9% | 18 | |
| DIVB | 22.5% | 97.6% | 28.0% | 76 |
FDVV's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23. NOBL's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-28. The other ETFs' holdings are from their issuers' latest files. Check SPYD against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to SPYD?
SOXX shares 0% of weight with SPYD and its weekly returns correlate with it at 0.17 over three years. The table lists the covered ETFs with the least in common with SPYD, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.17 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.24 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.27 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.43 | 0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.45 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.54 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.57 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.62 | 0 |
Cost, returns and risk
| Expense ratio | 0.07% |
|---|---|
| Dividend yield | 4.54% |
| Total return, 1 year | 18.1% |
| Total return, 3 years cumulative | 55.8% |
| Total return, 5 years cumulative | 45.0% |
| Volatility, annualised | 13.5% |
| Worst fall, 3 years | -12.7% |
| Beta against SPY, 3 years of weekly returns | 0.42 |
| Weight in the ten largest positions | 16.1% |
| Largest single position | 2.2% |
| Assets under management | $7.1B |
Expense ratio, yield and assets are reference data (the expense ratio from SPYD's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.43loosely linked | 80 |
| QQQ | 0.20barely linked | 52 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 14.8% |
| 2025 | 4.6% |
| 2024 | 15.3% |
| 2023 | 3.9% |
| 2022 | -1.2% |
One year
Where to go next
- VFMF, Vanguard U.S. Multifactor ETF
- VFVA, Vanguard U.S. Value Factor ETF
- VOE, Vanguard Morningstar Mid-Cap Value ETF
- XMLV, Invesco S&P MidCap Low Volatility ETF
- Run a portfolio x-ray to see what SPYD carries once you look through it
- Compare SPYD against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/spyd/, CC BY 4.0
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