SPDR Portfolio S&P 500 High Dividend ETF (SPYD), issued by State Street, reported 81 long positions and $7.4B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 14.95% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$7.4B
As of Jun 2026
Positions
81
Long positions in the filing
Top 10 weight
14.95%
Top 25: 35.71%
Effective holdings
77
Moderately concentrated
Cash
0.04%
Share of net assets
Securities on loan
1.3915%
5 positions on loan
Sector exposure
13 sectors · Jun 2026
Real Estate25.77%
Utilities14.24%
Consumer Staples13.25%
Financials10.18%
Energy5.46%
Health Care5.25%
Unclassified4.95%
Consumer Discretionary4.87%
Materials4.80%
Industrials3.60%
Communication Services3.33%
Technology2.70%
Funds1.59%
Ten largest holdings
Top 10 of 82 positions · Jun 2026
Ten largest holdings reported by SPYD as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
IRON MOUNTAIN INC
46284V101
$118.6M
1.61%
2
FRANKLIN RESOURCES INC
354613101
$115.0M
1.56%
3
CVS HEALTH CORP
126650100
$111.8M
1.52%
4
HOST HOTELS & RESORTS INC
44107P104
$111.8M
1.52%
5
EDISON INTERNATIONAL
281020107
$108.5M
1.47%
6
TARGET CORP
87612E106
$108.5M
1.47%
7
APA CORP
03743Q108
$108.1M
1.47%
8
VIATRIS INC
92556V106
$107.2M
1.45%
9
KIMCO REALTY CORP
49446R109
$106.7M
1.45%
10
SIMON PROPERTY GROUP INC
828806109
$106.4M
1.44%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for SPYD are in the ETF X-Ray dashboard.