SPDR Portfolio S&P 500 High Dividend ETF (SPYD), issued by State Street, reported 83 long positions and $7.0B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 16.45% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$7.0B
As of Mar 2026
Positions
83
Long positions in the filing
Top 10 weight
16.45%
Top 25: 36.54%
Effective holdings
79
Moderately concentrated
Cash
0.06%
Share of net assets
Securities on loan
0.5078%
4 positions on loan
Sector exposure
13 sectors · Mar 2026
Real Estate23.60%
Consumer Staples15.18%
Utilities14.68%
Financials8.94%
Energy6.71%
Health Care5.38%
Materials5.18%
Unclassified5.06%
Consumer Discretionary4.67%
Communication Services4.31%
Industrials3.34%
Technology2.33%
Funds0.61%
Ten largest holdings
Top 10 of 84 positions · Mar 2026
Ten largest holdings reported by SPYD as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
APA CORP
03743Q108
$138.4M
1.96%
2
LYONDELLBASELL INDU-CL A
000000000
$134.5M
1.91%
3
DOW INC
260557103
$126.9M
1.80%
4
EOG RESOURCES INC
26875P101
$115.8M
1.64%
5
PHILLIPS 66
718546104
$111.3M
1.58%
6
VERIZON COMMUNICATIONS INC
92343V104
$110.7M
1.57%
7
CHEVRON CORP
166764100
$107.4M
1.52%
8
AT&T INC
00206R102
$106.7M
1.51%
9
EDISON INTERNATIONAL
281020107
$104.8M
1.49%
10
ONEOK INC
682680103
$103.2M
1.46%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for SPYD are in the ETF X-Ray dashboard.