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SPYD | SPDR Portfolio S&P 500 High Dividend ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
K Kellogg Company 28.49B 1.67%
82.66 0.25% 15.50% 13.80%
ETR Entergy Corporation 36.62B 1.58%
85.09 -0.90% 32.01% 63.05%
WMB The Williams Companies, Inc. 70.02B 1.50%
57.44 -1.73% 32.82% 100.33%
MS Morgan Stanley 212.16B 1.50%
131.69 -1.97% 29.49% 45.21%
KMI Kinder Morgan, Inc. 58.68B 1.49%
26.41 -0.68% 31.91% 83.34%
GILD Gilead Sciences, Inc. 137.03B 1.48%
109.95 -0.07% 25.23% 31.39%
OKE ONEOK, Inc. 61.21B 1.48%
98.10 -0.54% 30.55% 84.62%
BMY Bristol-Myers Squibb Company 113.30B 1.48%
55.83 0.07% 28.93% 31.18%
IBM International Business Machines Corporat... 241.78B 1.48%
261.48 -1.23% 24.18% 31.74%
KVUE Kenvue Inc. 44.71B 1.44%
23.32 4.15% 36.30% 53.93%
SPG Simon Property Group, Inc. 59.97B 1.44%
183.80 -1.56% 25.96% 11.27%
IP International Paper Company 29.29B 1.43%
55.56 -0.89% 29.09% 28.60%
BXP Boston Properties, Inc. 10.89B 1.42%
68.86 -1.02% 36.39% 29.18%
XEL Xcel Energy Inc. 40.16B 1.42%
69.94 0.89% 24.88% 16.22%
T AT&T Inc. 191.08B 1.41%
26.62 1.80% 22.69% 35.68%
KIM Kimco Realty Corporation 14.51B 1.38%
21.52 -0.46% 33.45% 55.77%
REG Regency Centers Corporation 13.30B 1.38%
73.33 0.07% 26.26% 33.94%
MTB M&T Bank Corporation 32.11B 1.38%
193.53 -1.99% 24.30% 34.27%
HBAN Huntington Bancshares Incorporated 23.48B 1.37%
16.15 -1.64% 25.55% 48.32%
KEY KeyCorp 18.74B 1.36%
16.93 -3.70% 37.17% 44.50%
USB U.S. Bancorp 71.56B 1.36%
45.87 -1.90% 28.41% 34.04%
RF Regions Financial Corporation 21.26B 1.35%
23.39 -2.78% 24.70% 46.00%
WEC WEC Energy Group, Inc. 33.05B 1.35%
104.05 0.50% 22.25% 22.13%
PM Philip Morris International Inc. 240.07B 1.34%
154.40 1.87% 21.64% 49.97%
PNC The PNC Financial Services Group, Inc. 74.46B 1.34%
188.04 -2.01% 25.55% 27.81%
FITB Fifth Third Bancorp 28.75B 1.32%
42.88 -1.67% 23.20% 18.11%
VTR Ventas, Inc. 28.89B 1.32%
66.08 -1.15% 28.46% 48.00%
MO Altria Group, Inc. 93.30B 1.31%
55.05 1.33% 21.04% 51.99%
MAA Mid-America Apartment Communities, Inc. 18.78B 1.31%
160.67 0.37% 26.23% 56.63%
EVRG Evergy, Inc. 15.65B 1.29%
68.06 1.20% 19.42% 63.94%
IVZ Invesco Ltd. 7.86B 1.29%
17.48 -2.13% 23.68% 32.27%
HST Host Hotels & Resorts, Inc. 11.42B 1.29%
16.34 -2.51% 29.97% 62.57%
CFG Citizens Financial Group, Inc. 19.62B 1.28%
44.88 -2.82% 28.37% 30.45%
UDR UDR, Inc. 14.18B 1.28%
42.83 -0.42% 55.79% 44.44%
VTRS Viatris Inc. 13.43B 1.27%
11.25 1.72% 30.87% 85.75%
EIX Edison International 20.20B 1.26%
52.17 0.52% 62.00% 47.75%
FRT Federal Realty Investment Trust 8.93B 1.26%
104.25 -0.27% 24.21% 51.55%
PSA Public Storage 53.29B 1.26%
304.19 0.04% 26.71% 54.63%
CPT Camden Property Trust 12.79B 1.26%
119.89 -0.79% 31.41% 48.45%
EQR Equity Residential 27.17B 1.24%
71.56 -0.14% 26.76% 35.64%
ESS Essex Property Trust, Inc. 18.94B 1.24%
294.74 0.11% 20.48% 47.51%
TROW T. Rowe Price Group, Inc. 23.66B 1.24%
106.27 -2.05% 30.61% 17.65%
TFC Truist Financial Corporation 60.61B 1.23%
45.66 -2.12% 26.47% 45.78%
VZ Verizon Communications Inc. 180.01B 1.22%
42.76 0.64% 18.60% 19.07%
PNW Pinnacle West Capital Corporation 10.41B 1.22%
91.58 0.89% 28.85% 58.14%
D Dominion Energy, Inc. 48.24B 1.22%
57.43 1.97% 24.61% 33.04%
HAS Hasbro, Inc. 9.42B 1.21%
67.56 -2.17% 39.16% 16.24%
VICI VICI Properties Inc. 32.97B 1.21%
31.28 1.69% 23.62% 38.12%
IPG The Interpublic Group of Companies, Inc. 10.09B 1.20%
27.07 -1.78% 30.97% 57.24%
BBY Best Buy Co., Inc. 19.19B 1.20%
89.78 -1.28% 44.38% 66.21%
GIS General Mills, Inc. 33.63B 1.19%
61.00 3.06% 22.09% 83.55%
UPS United Parcel Service, Inc. 99.37B 1.18%
116.33 -0.23% 23.01% 17.72%
DOC Healthpeak Properties, Inc. 13.81B 1.18%
19.74 -0.15% 32.18% 50.36%
EXC Exelon Corporation 43.62B 1.18%
43.39 0.51% 20.35% 32.73%
SO The Southern Company 96.86B 1.17%
88.40 0.66% 20.09% 51.62%
DUK Duke Energy Corporation 89.67B 1.17%
115.55 2.11% 22.66% 49.09%
FE FirstEnergy Corp. 24.37B 1.17%
42.29 2.20% 18.77% 49.96%
PRU Prudential Financial, Inc. 38.76B 1.16%
109.50 -1.47% 30.13% 35.16%
AMCR Amcor plc 14.81B 1.16%
10.25 -1.35% 31.99% 38.14%
ABBV AbbVie Inc. 356.74B 1.15%
202.08 0.60% 22.17% 32.62%
AEP American Electric Power Company, Inc. 56.16B 1.14%
105.33 0.94% 21.21% 52.65%
SJM The J. M. Smucker Company 11.71B 1.14%
110.01 2.53% 25.15% 50.74%
CVX Chevron Corporation 282.00B 1.14%
156.92 -1.18% 22.22% 26.58%
EXR Extra Space Storage Inc. 33.06B 1.14%
155.95 0.01% 26.85% 61.49%
SWK Stanley Black & Decker, Inc. 13.58B 1.14%
87.95 -2.20% 39.16% 34.90%
BEN Franklin Resources, Inc. 10.79B 1.13%
20.53 -0.96% 36.41% 57.02%
O Realty Income Corporation 49.97B 1.13%
57.09 1.01% 19.81% 49.55%
KHC The Kraft Heinz Company 37.20B 1.11%
31.13 3.22% 26.61% 67.14%
CAG Conagra Brands, Inc. 12.31B 1.11%
25.79 3.82% 25.02% 56.95%
ES Eversource Energy 23.26B 1.09%
63.37 -0.02% 26.90% 59.96%
WBA Walgreens Boots Alliance, Inc. 8.78B 1.08%
10.16 -3.33% 66.97% 56.34%
FMC FMC Corporation 4.77B 1.08%
38.25 0.16% 46.58% 36.84%
CCI Crown Castle Inc. 40.07B 1.07%
92.19 1.05% 28.40% 72.56%
ARE Alexandria Real Estate Equities, Inc. 16.54B 1.04%
95.57 0.05% 27.69% 27.97%
PFE Pfizer Inc. 149.04B 1.00%
26.30 1.54% 29.55% 69.99%
CVS CVS Health Corporation 80.04B 0.94%
63.48 -2.47% 34.92% 35.65%
LYB LyondellBasell Industries N.V. 24.99B 0.93%
76.96 -0.84% 29.08% 49.21%
AES The AES Corporation 7.53B 0.90%
10.59 -0.75% 48.20% 99.12%
DOW Dow Inc. 27.81B 0.89%
39.51 -0.20% 31.45% 67.66%
F Ford Motor Company 36.12B 0.87%
9.28 -1.17% 33.53% 14.84%
SSI US GOV MONEY MARKET CLASS N/A
ESH25 S&P500 EMINI FUT MAR25 N/A
ESZ24 S&P500 EMINI FUT DEC24 N/A
Total holdings: 83 Recognized Stocks: 80 Others: 3
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