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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 28.48B 1.67%
82.49 0.02% 10.73% 11.52%
ETR Entergy Corporation 36.83B 1.58%
85.49 1.28% 32.01% 54.52%
WMB The Williams Companies, Inc. 72.95B 1.50%
59.76 0.96% 28.09% 53.53%
MS Morgan Stanley 188.17B 1.50%
116.67 1.16% 40.02% 84.71%
KMI Kinder Morgan, Inc. 63.39B 1.49%
28.53 0.56% 31.77% 70.21%
GILD Gilead Sciences, Inc. 139.54B 1.48%
112.05 0.23% 32.76% 76.20%
OKE ONEOK, Inc. 61.95B 1.48%
99.22 0.75% 30.55% 81.19%
BMY Bristol-Myers Squibb Company 124.10B 1.48%
60.99 1.62% 39.10% 100.05%
IBM International Business Machines Corporat... 230.57B 1.48%
248.66 1.91% 42.77% 99.40%
KVUE Kenvue Inc. 45.83B 1.44%
23.98 1.18% 32.23% 50.33%
SPG Simon Property Group, Inc. 54.18B 1.44%
166.08 1.10% 25.96% 38.42%
IP International Paper Company 28.07B 1.43%
53.35 0.26% 35.75% 50.49%
BXP Boston Properties, Inc. 10.63B 1.42%
67.19 -0.72% 36.39% 53.44%
XEL Xcel Energy Inc. 40.67B 1.42%
70.79 1.53% 24.88% 27.00%
T AT&T Inc. 203.00B 1.41%
28.28 0.35% 28.14% 68.63%
KIM Kimco Realty Corporation 14.43B 1.38%
21.24 1.48% 33.45% 50.02%
REG Regency Centers Corporation 13.39B 1.38%
73.76 1.22% 26.26% 41.38%
MTB M&T Bank Corporation 29.37B 1.38%
178.75 1.98% 24.30% 80.43%
HBAN Huntington Bancshares Incorporated 21.93B 1.37%
15.01 1.49% 25.55% 76.72%
KEY KeyCorp 17.67B 1.36%
15.99 1.20% 37.90% 67.03%
USB U.S. Bancorp 65.78B 1.36%
42.22 -0.09% 34.26% 64.37%
RF Regions Financial Corporation 19.68B 1.35%
21.73 1.45% 24.70% 76.30%
WEC WEC Energy Group, Inc. 34.42B 1.35%
108.98 1.33% 22.25% 46.79%
PM Philip Morris International Inc. 246.80B 1.34%
158.73 2.30% 31.19% 97.53%
PNC The PNC Financial Services Group, Inc. 69.56B 1.34%
175.77 2.26% 32.17% 69.20%
FITB Fifth Third Bancorp 26.19B 1.32%
39.20 1.00% 23.20% 83.51%
VTR Ventas, Inc. 30.09B 1.32%
68.76 0.70% 28.46% 58.35%
MO Altria Group, Inc. 101.47B 1.31%
60.02 3.22% 26.49% 95.72%
MAA Mid-America Apartment Communities, Inc. 19.59B 1.31%
167.58 1.01% 26.23% 44.59%
EVRG Evergy, Inc. 15.86B 1.29%
68.95 1.59% 19.42% 50.24%
IVZ Invesco Ltd. 6.79B 1.29%
15.17 -0.13% 23.68% 78.44%
HST Host Hotels & Resorts, Inc. 9.93B 1.29%
14.21 -0.42% 29.97% 75.48%
CFG Citizens Financial Group, Inc. 17.91B 1.28%
40.97 1.79% 28.37% 68.79%
UDR UDR, Inc. 14.96B 1.28%
45.17 1.41% 55.79% 41.07%
VTRS Viatris Inc. 10.40B 1.27%
8.71 0.35% 30.87% 101.54%
EIX Edison International 22.69B 1.26%
58.92 1.27% 62.00% 25.59%
FRT Federal Realty Investment Trust 8.38B 1.26%
97.82 0.92% 24.21% 57.03%
PSA Public Storage 52.50B 1.26%
299.29 1.67% 26.71% 50.20%
CPT Camden Property Trust 13.06B 1.26%
122.30 0.87% 31.41% 50.26%
EQR Equity Residential 27.18B 1.24%
71.58 0.28% 26.76% 51.22%
ESS Essex Property Trust, Inc. 19.72B 1.24%
306.57 0.19% 20.48% 69.64%
TROW T. Rowe Price Group, Inc. 20.42B 1.24%
91.87 0.33% 30.61% 71.91%
TFC Truist Financial Corporation 53.72B 1.23%
41.15 1.71% 34.93% 78.77%
VZ Verizon Communications Inc. 190.95B 1.22%
45.36 0.96% 27.85% 82.13%
PNW Pinnacle West Capital Corporation 11.36B 1.22%
95.25 1.15% 28.85% 44.14%
D Dominion Energy, Inc. 47.77B 1.22%
56.07 1.96% 24.61% 42.56%
HAS Hasbro, Inc. 8.58B 1.21%
61.49 1.49% 39.16% 56.02%
VICI VICI Properties Inc. 34.47B 1.21%
32.62 1.91% 23.62% 30.45%
IPG The Interpublic Group of Companies, Inc. 10.12B 1.20%
27.16 3.31% 30.97% 63.16%
BBY Best Buy Co., Inc. 15.56B 1.20%
73.61 1.60% 35.55% 56.67%
GIS General Mills, Inc. 32.74B 1.19%
59.79 1.15% 22.09% 45.19%
UPS United Parcel Service, Inc. 93.27B 1.18%
109.99 0.30% 35.07% 100.40%
DOC Healthpeak Properties, Inc. 14.13B 1.18%
20.22 0.15% 32.18% 50.91%
EXC Exelon Corporation 46.52B 1.18%
46.08 3.06% 20.35% 59.87%
SO The Southern Company 100.85B 1.17%
91.95 0.90% 15.04% 45.82%
DUK Duke Energy Corporation 94.77B 1.17%
121.97 2.14% 22.66% 63.93%
FE FirstEnergy Corp. 23.31B 1.17%
40.42 0.90% 18.77% 62.94%
PRU Prudential Financial, Inc. 39.53B 1.16%
111.68 1.46% 30.13% 60.21%
AMCR Amcor plc 14.02B 1.16%
9.70 0.62% 31.99% 67.45%
ABBV AbbVie Inc. 370.64B 1.15%
209.52 2.06% 30.89% 78.58%
AEP American Electric Power Company, Inc. 58.35B 1.14%
109.27 2.16% 21.21% 67.32%
SJM The J. M. Smucker Company 12.60B 1.14%
118.41 1.80% 25.15% 43.50%
CVX Chevron Corporation 292.71B 1.14%
167.29 0.72% 25.71% 59.24%
EXR Extra Space Storage Inc. 31.48B 1.14%
148.49 2.08% 26.85% 51.77%
SWK Stanley Black & Decker, Inc. 11.88B 1.14%
76.88 0.59% 39.16% 88.12%
BEN Franklin Resources, Inc. 10.11B 1.13%
19.25 -0.16% 36.41% 63.97%
O Realty Income Corporation 51.73B 1.13%
58.01 2.47% 19.81% 49.55%
KHC The Kraft Heinz Company 36.36B 1.11%
30.43 0.63% 29.14% 64.00%
CAG Conagra Brands, Inc. 12.73B 1.11%
26.67 0.45% 33.51% 89.92%
ES Eversource Energy 22.80B 1.09%
62.11 1.62% 26.90% 25.83%
WBA Walgreens Boots Alliance, Inc. 9.66B 1.08%
11.17 -0.18% 33.32% 5.65%
FMC FMC Corporation 5.27B 1.08%
42.19 -0.05% 46.58% 77.97%
CCI Crown Castle Inc. 45.38B 1.07%
104.23 0.61% 28.40% 25.19%
ARE Alexandria Real Estate Equities, Inc. 16.01B 1.04%
92.51 -3.23% 27.69% 42.16%
PFE Pfizer Inc. 143.71B 1.00%
25.34 0.52% 34.57% 91.50%
CVS CVS Health Corporation 85.42B 0.94%
67.75 0.91% 43.68% 81.77%
LYB LyondellBasell Industries N.V. 22.77B 0.93%
70.40 0.83% 29.08% 86.02%
AES The AES Corporation 8.84B 0.90%
12.42 0.08% 48.20% 57.43%
DOW Dow Inc. 24.58B 0.89%
34.92 1.63% 36.72% 103.61%
F Ford Motor Company 39.04B 0.87%
10.03 3.19% 48.29% 84.30%
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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