# SPYD holdings and overlap

State Street SPDR Portfolio S&P 500 High Dividend ETF, Mid-Cap Value, SPDR.

Canonical page: https://tickerinside.com/etf/spyd/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | ACN | Accenture PLC | 1.72% |
| 2 | HPQ | HP Inc | 1.59% |
| 3 | TGT | Target Corp | 1.48% |
| 4 | ARES | Ares Management Corp | 1.48% |
| 5 | PFE | Pfizer Inc | 1.45% |
| 6 | VZ | Verizon Communications Inc | 1.43% |
| 7 | MDT | Medtronic PLC | 1.42% |
| 8 | T | At+t Inc | 1.42% |
| 9 | CMCSA | Comcast Corp | 1.41% |
| 10 | PAYX | Paychex Inc | 1.41% |
| 11 | BX | Blackstone Inc | 1.4% |
| 12 | BMY | Bristol Myers Squibb Co | 1.4% |
| 13 | MOS | Mosaic Co | 1.4% |
| 14 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron Corp | 1.37% |
| 15 | SJM | JM Smucker Co | 1.36% |
| 16 | SWK | Stanley Black + Decker Inc | 1.35% |
| 17 | AMT | American Tower Corp | 1.34% |
| 18 | OMC | Omnicom Group | 1.33% |
| 19 | GIS | General Mills Inc | 1.33% |
| 20 | ARE | Alexandria Real Estate Equit | 1.33% |
| 21 | AMCR | Amcor PLC | 1.31% |
| 22 | HAS | Hasbro Inc | 1.3% |
| 23 | OKE | Oneok Inc | 1.3% |
| 24 | FIS | Fidelity National Info Serv | 1.3% |
| 25 | LYB | Lyondellbasell Indu | 1.3% |

All 80 positions with weights: https://tickerinside.com/api/v1/fund/spyd.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 49.62 USD (-0.50% on the day) |
| Expense ratio | 0.07% |
| Positions | 80 |
| Weight in the ten largest | 14.8% |
| Total return, 1 year | 15.5% |
| Total return, 3 years | 55.0% |
| Volatility, annualised | 14.0% |
| Worst fall, 3 years | -12.7% |
| Beta against SPY | 0.5 |
| Assets | $7.7B |

## What does SPYD share with other funds?

| Fund | Overlap by weight | Of SPYD held there | Of that fund in SPYD | Companies in both |
| --- | --- | --- | --- | --- |
| SPHD | 57.4% | 57.7% | 93.8% | 46 |
| DVY | 39.0% | 40.9% | 47.0% | 32 |
| RDIV | 34.3% | 43.5% | 84.2% | 35 |
| PEY | 32.1% | 32.3% | 50.4% | 25 |
| ONEY | 29.5% | 70.0% | 31.2% | 57 |
| RPV | 27.7% | 44.9% | 30.5% | 35 |
| SPLV | 27.2% | 32.8% | 27.7% | 27 |
| XLRE | 23.0% | 24.2% | 49.7% | 20 |
| DIVB | 22.8% | 96.1% | 29.0% | 76 |
| SDY | 22.8% | 30.6% | 30.0% | 25 |
| SCHD | 22.3% | 26.9% | 38.8% | 20 |
| IMCV | 20.8% | 54.5% | 21.0% | 44 |


Method: https://tickerinside.com/how-the-numbers-are-produced/