State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF (SPYD)
- Fund company
- SPDR Series Trust
- Fund net assets
- $7.4B
- Equity lines
- 78
- Holdings as of
- 30 June 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
So far, 46% of the fund is scored by Scorvest. The score is published once more than 50% is: the missing companies are being added.
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- Profitability
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- Balance sheet
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- Cash generation
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- Stability
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- Growth
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Fund split by score
- Scored 75+ 8%
- Scored 40–74 34%
- Scored below 40 5%
- Not scored yet 54%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| Iron Mountain Inc | 1.61% | pending | |
| Franklin Resources Inc | 1.56% | pending | |
| CVS HEALTH Corp | 1.52% | 46 | |
| Host Hotels & Resorts Inc | 1.52% | pending | |
| Edison International | 1.47% | pending | |
| TARGET CORP | 1.47% | 58 | |
| APA Corp | 1.47% | 78 | |
| Viatris Inc | 1.45% | pending | |
| Kimco Realty Corp | 1.45% | pending | |
| SIMON PROPERTY GROUP INC. | 1.44% | 68 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.