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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 28.57B 1.67%
82.77 0.23% 10.73% 24.15%
ETR Entergy Corporation 36.01B 1.58%
83.17 -0.43% 32.01% 55.37%
WMB The Williams Companies, Inc. 71.50B 1.50%
58.57 -1.84% 37.86% 47.62%
MS Morgan Stanley 186.16B 1.50%
115.42 0.12% 43.13% 43.92%
KMI Kinder Morgan, Inc. 58.44B 1.49%
26.30 -2.29% 37.63% 58.56%
GILD Gilead Sciences, Inc. 132.82B 1.48%
106.54 2.24% 38.50% 61.83%
OKE ONEOK, Inc. 51.32B 1.48%
82.16 -6.49% 30.55% 48.40%
BMY Bristol-Myers Squibb Company 102.16B 1.48%
50.20 1.99% 42.70% 60.71%
IBM International Business Machines Corporat... 224.75B 1.48%
241.82 1.02% 45.13% 58.38%
KVUE Kenvue Inc. 45.28B 1.44%
23.60 0.94% 38.00% 49.18%
SPG Simon Property Group, Inc. 51.34B 1.44%
157.38 0.37% 25.96% 52.42%
IP International Paper Company 24.11B 1.43%
45.68 -4.09% 35.32% 45.80%
BXP Boston Properties, Inc. 10.09B 1.42%
63.73 -2.13% 36.39% 48.35%
XEL Xcel Energy Inc. 40.78B 1.42%
70.70 0.04% 24.88% 39.38%
T AT&T Inc. 198.84B 1.41%
27.70 1.47% 35.04% 54.44%
KIM Kimco Realty Corporation 13.58B 1.38%
19.98 -0.50% 33.45% 57.31%
REG Regency Centers Corporation 13.10B 1.38%
72.18 0.46% 26.26% 40.10%
MTB M&T Bank Corporation 27.59B 1.38%
169.76 -0.09% 24.30% 42.53%
HBAN Huntington Bancshares Incorporated 21.22B 1.37%
14.53 -0.75% 25.55% 39.74%
KEY KeyCorp 16.26B 1.36%
14.84 -0.67% 44.58% 34.48%
USB U.S. Bancorp 62.85B 1.36%
40.34 -0.40% 43.12% 39.73%
RF Regions Financial Corporation 18.48B 1.35%
20.41 -0.54% 24.70% 46.95%
WEC WEC Energy Group, Inc. 34.95B 1.35%
109.52 0.34% 22.25% 48.44%
PM Philip Morris International Inc. 266.73B 1.34%
171.36 0.65% 25.10% 32.06%
PNC The PNC Financial Services Group, Inc. 63.63B 1.34%
160.69 0.06% 35.85% 36.80%
FITB Fifth Third Bancorp 24.01B 1.32%
35.94 -0.61% 23.20% 39.94%
VTR Ventas, Inc. 30.67B 1.32%
70.08 1.36% 28.46% 46.67%
MO Altria Group, Inc. 99.75B 1.31%
59.15 0.65% 27.11% 38.77%
MAA Mid-America Apartment Communities, Inc. 18.66B 1.31%
159.65 1.37% 26.23% 44.21%
EVRG Evergy, Inc. 15.89B 1.29%
69.10 0.28% 19.42% 24.56%
IVZ Invesco Ltd. 6.24B 1.29%
13.93 -0.21% 23.68% 44.86%
HST Host Hotels & Resorts, Inc. 9.79B 1.29%
14.12 0.64% 29.97% 59.32%
CFG Citizens Financial Group, Inc. 16.13B 1.28%
36.89 -0.65% 28.37% 39.55%
UDR UDR, Inc. 13.87B 1.28%
41.88 1.55% 55.79% 44.45%
VTRS Viatris Inc. 10.05B 1.27%
8.42 0.96% 30.87% 74.08%
EIX Edison International 20.60B 1.26%
53.51 -8.89% 62.00% 29.03%
FRT Federal Realty Investment Trust 8.07B 1.26%
94.02 0.02% 24.21% 48.45%
PSA Public Storage 52.70B 1.26%
300.43 2.54% 26.71% 65.55%
CPT Camden Property Trust 12.15B 1.26%
113.80 0.71% 31.41% 66.01%
EQR Equity Residential 26.69B 1.24%
70.26 1.05% 26.76% 55.54%
ESS Essex Property Trust, Inc. 17.96B 1.24%
279.15 1.45% 20.48% 55.03%
TROW T. Rowe Price Group, Inc. 19.68B 1.24%
88.55 -0.35% 30.61% 44.73%
TFC Truist Financial Corporation 50.05B 1.23%
38.34 -1.08% 38.47% 45.87%
VZ Verizon Communications Inc. 185.77B 1.22%
44.06 2.58% 24.59% 28.99%
PNW Pinnacle West Capital Corporation 11.35B 1.22%
95.18 -0.12% 28.85% 42.29%
D Dominion Energy, Inc. 46.34B 1.22%
54.38 0.13% 24.61% 43.91%
HAS Hasbro, Inc. 8.66B 1.21%
61.90 0.54% 39.16% 70.58%
VICI VICI Properties Inc. 33.84B 1.21%
32.02 -0.74% 23.62% 31.71%
IPG The Interpublic Group of Companies, Inc. 9.29B 1.20%
25.12 0.56% 30.97% 71.36%
BBY Best Buy Co., Inc. 14.10B 1.20%
66.69 0.01% 54.65% 51.18%
GIS General Mills, Inc. 31.07B 1.19%
56.74 1.05% 22.09% 54.35%
UPS United Parcel Service, Inc. 80.64B 1.18%
95.30 -1.48% 45.46% 62.97%
DOC Healthpeak Properties, Inc. 12.39B 1.18%
17.84 0.45% 32.18% 63.34%
EXC Exelon Corporation 47.35B 1.18%
46.90 0.11% 20.35% 58.07%
SO The Southern Company 101.10B 1.17%
91.89 0.48% 15.72% 30.63%
DUK Duke Energy Corporation 94.81B 1.17%
122.02 0.26% 22.66% 48.39%
FE FirstEnergy Corp. 24.75B 1.17%
42.88 -0.44% 18.77% 52.03%
PRU Prudential Financial, Inc. 36.40B 1.16%
102.71 -1.27% 30.13% 52.22%
AMCR Amcor plc 13.30B 1.16%
9.20 -1.39% 31.99% 56.11%
ABBV AbbVie Inc. 345.13B 1.15%
195.10 0.82% 38.23% 57.70%
AEP American Electric Power Company, Inc. 60.30B 1.14%
108.34 -0.15% 21.21% 50.61%
SJM The J. M. Smucker Company 12.37B 1.14%
116.27 0.85% 25.15% 23.04%
CVX Chevron Corporation 237.66B 1.14%
136.06 -2.33% 36.69% 44.30%
EXR Extra Space Storage Inc. 31.10B 1.14%
146.52 3.60% 26.85% 59.83%
SWK Stanley Black & Decker, Inc. 9.28B 1.14%
60.02 -2.02% 39.16% 70.03%
BEN Franklin Resources, Inc. 9.86B 1.13%
18.76 0.05% 36.41% 52.06%
O Realty Income Corporation 51.60B 1.13%
57.86 0.84% 19.81% 40.29%
KHC The Kraft Heinz Company 34.77B 1.11%
29.10 0.80% 30.18% 54.50%
CAG Conagra Brands, Inc. 11.80B 1.11%
24.71 1.52% 27.64% 56.81%
ES Eversource Energy 21.83B 1.09%
59.48 0.10% 26.90% 35.99%
WBA Walgreens Boots Alliance, Inc. 9.49B 1.08%
10.97 0.37% 25.22% 17.07%
FMC FMC Corporation 5.24B 1.08%
41.92 0.43% 46.58% 61.92%
CCI Crown Castle Inc. 46.05B 1.07%
105.76 1.99% 28.40% 43.74%
ARE Alexandria Real Estate Equities, Inc. 12.58B 1.04%
72.66 0.12% 27.69% 63.07%
PFE Pfizer Inc. 138.44B 1.00%
24.41 2.61% 39.52% 46.99%
CVS CVS Health Corporation 84.21B 0.94%
66.71 2.58% 42.70% 63.19%
LYB LyondellBasell Industries N.V. 18.71B 0.93%
58.21 -1.05% 29.08% 60.77%
AES The AES Corporation 7.12B 0.90%
10.00 -3.57% 48.20% 70.75%
DOW Dow Inc. 21.62B 0.89%
30.59 -0.20% 50.27% 50.40%
F Ford Motor Company 39.10B 0.87%
10.01 -1.38% 49.57% 53.61%
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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