SPYD ETF

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Showing top 20 of 83 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1APAAPA Corp.1.83%3,330,569-••••••••••••••••••••••
2LYB:ASLyondellbasell Indu Cl A1.72%1,705,779-••••••••••••••••••••••
3DOWDow Inc.1.70%3,111,344-••••••••••••••••••••••
4IRMIron Mtn Inc New Com Npv1.60%942,263-••••••••••••••••••••••
5EOGEog Resources Inc1.55%818,076-••••••••••••••••••••••
6PSXPhillips 661.51%624,067-••••••••••••••••••••••
7TGTTarget Corporation Snr S* Ice1.46%833,583-••••••••••••••••••••••
8VZVerizon Communications Inc Vz1.46%2,252,633-••••••••••••••••••••••
9OKEOneok Inc.1.45%1,165,829-••••••••••••••••••••••
10SWKSSkyworks Solutions Inc - Common1.43%1,509,709-••••••••••••••••••••••
11MOAltria Group Inc1.42%1,447,174-••••••••••••••••••••••
12BENFranklin Resources Inc.1.40%3,470,492-••••••••••••••••••••••
13CVXChevron Corp.1.38%530,155-••••••••••••••••••••••
14EIXSouthern California Edison Co1.37%1,462,982-••••••••••••••••••••••
15KMIKinder Morgan, Inc. Class P1.37%3,092,835-••••••••••••••••••••••
16VTRSViatris Inc.1.37%6,773,434-••••••••••••••••••••••
17HSTHost Hotels & Resorts Inc1.35%4,731,981-••••••••••••••••••••••
18KIMKimco Realty Corp1.35%4,225,308-••••••••••••••••••••••
19TAT&T Inc.1.33%3,761,424-••••••••••••••••••••••
20BMYBristol-Myer Sq1.33%1,621,902-••••••••••••••••••••••
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SPYD ETF All Holdings

SPYD holdings total 83 positions. The top 10 holdings account for 15.7% of the fund, led by APA Corp. at 1.8%, Lyondellbasell Indu Cl A at 1.7%, Dow Inc. at 1.7%.

SPYD portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Real Estate at 23.0%.

SPYD sector allocation provides a detailed breakdown. SPYD overlap tool shows how holdings compare to other funds in your portfolio.

SPYD ETF Holdings

83 of 83 holdings

  • 1

    APA Corp.

    APAEnergy
    1.83%
  • 2

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    1.72%
  • 3

    Dow Inc.

    DOWMaterials
    1.70%
  • 4

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.60%
  • 5

    Eog Resources Inc

    EOGEnergy
    1.55%
  • 6

    Phillips 66

    PSXEnergy
    1.51%
  • 7

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    1.46%
  • 8

    Verizon Communications Inc Vz

    VZCommunication Services
    1.46%
  • 9

    Oneok Inc.

    OKEEnergy
    1.45%
  • 10

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    1.43%
  • 11

    Altria Group Inc

    MOConsumer Staples
    1.42%
  • 12

    Franklin Resources Inc.

    BENFinancials
    1.40%
  • 13

    Chevron Corp.

    CVXEnergy
    1.38%
  • 14

    Southern California Edison Co

    EIXUtilities
    1.37%
  • 15

    Kinder Morgan, Inc. Class P

    KMIEnergy
    1.37%
  • 16

    Viatris Inc.

    VTRSHealth Care
    1.37%
  • 17

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.35%
  • 18

    Kimco Realty Corp

    KIMReal Estate
    1.35%
  • 19

    AT&T Inc.

    TCommunication Services
    1.33%
  • 20

    Bristol-Myer Sq

    BMYHealth Care
    1.33%
  • 21

    Pinnacle West Capital Corp.

    PNWUtilities
    1.32%
  • 22

    Principalfinancialgroupinc.

    PFGFinancials
    1.32%
  • 23

    Regency Centers Corp.

    REGReal Estate
    1.31%
  • 24

    Simon Property Group Inc

    SPGReal Estate
    1.31%
  • 25

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.31%
  • 26

    Hasbro Inc.

    HASConsumer Discretionary
    1.30%
  • 27

    Duke Energy Corp

    DUKUtilities
    1.29%
  • 28

    Federal Realty Investment Trust

    FRTReal Estate
    1.29%
  • 29

    Pepsico Inc

    PEPConsumer Staples
    1.29%
  • 30

    Evergy Inc.

    EVRGUtilities
    1.28%
  • 31

    Equity Residential (eqr)

    EQRReal Estate
    1.27%
  • 32

    H P Inc.

    HPQInformation Technology
    1.27%
  • 33

    Dominion Energy, Inc. 4.65%

    DUtilities
    1.26%
  • 34

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.25%
  • 35

    Public Storage

    PSAReal Estate
    1.25%
  • 36

    Realty Income Corp.

    OReal Estate
    1.24%
  • 37

    Pfizer, Inc.

    PFEHealth Care
    1.23%
  • 38

    Truist Financial Corp.

    TFCFinancials
    1.23%
  • 39

    Vici Properties Inc

    VICIReal Estate
    1.23%
  • 40

    Essex Property

    ESSReal Estate
    1.22%
  • 41

    Exelon Corp

    EXCUtilities
    1.22%
  • 42

    Keycorp

    KEYFinancials
    1.22%
  • 43

    Us Bancorp

    USBFinancials
    1.22%
  • 44

    American Tower Corporation

    AMTReal Estate
    1.22%
  • 45

    Cvs Health Corp.

    CVSHealth Care
    1.22%
  • 46

    Crown Castle International Corp.

    CCIReal Estate
    1.21%
  • 47

    Kraft Heinz Co.

    KHCConsumer Staples
    1.21%
  • 48

    Firstenergy Corp.

    FEUtilities
    1.20%
  • 49

    Kenvue Inc

    KVUEConsumer Staples
    1.20%
  • 50

    United Parcel Service Inc

    UPSIndustrials
    1.20%
  • 51

    Aes Corp

    AESUnknown
    1.20%
  • 52

    Regions Financial Corp

    RFFinancials
    1.19%
  • 53

    Eversource Energy - Common

    ESUtilities
    1.18%
  • 54

    Extra Space Storage Inc.

    EXRReal Estate
    1.18%
  • 55

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.17%
  • 56

    Omnicom Group Inc.

    OMCCommunication Services
    1.16%
  • 57

    T Rowe Price Group

    TROWFinancials
    1.16%
  • 58

    Camden Property Trust Common Stock

    CPTReal Estate
    1.16%
  • 59

    Fifth Third Bancorp

    FITBFinancials
    1.15%
  • 60

    Udr Inc.

    UDRReal Estate
    1.15%
  • 61

    Permian Resource

    PRFinancials
    1.14%
  • 62

    J M Smucker Co/The

    SJMConsumer Staples
    1.14%
  • 63

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.12%
  • 64

    Stanley Black Decker Inc.

    SWKIndustrials
    1.12%
  • 65

    Smurfit Westrock Plc

    SWR:IEUnknown
    1.09%
  • 66

    Healthpeak Properties Inc

    DOCReal Estate
    1.08%
  • 67

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.08%
  • 68

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.07%
  • 69

    Prudential Financial Inc

    PRUFinancials
    1.07%
  • 70

    Amcor Ltd.

    AMCRMaterials
    1.07%
  • 71

    Boston Properties Inc

    BXPReal Estate
    1.06%
  • 72

    Ford Motor Co

    FConsumer Discretionary
    1.05%
  • 73

    Hormel Foods Corp.

    HRLConsumer Staples
    1.05%
  • 74

    Clorox Co.

    CLXConsumer Staples
    1.04%
  • 75

    Molson Coors Beverage Company

    TAPConsumer Staples
    1.01%
  • 76

    Conagra Brands Inc.

    CAGConsumer Staples
    0.99%
  • 77

    General Mills Inc.

    GISConsumer Staples
    0.96%
  • 78

    Campbell Soup Co.

    CPBConsumer Staples
    0.95%
  • 79

    International Paper Co.

    IPMaterials
    0.85%
  • 80

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.83%
  • 81

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.37%
  • 82

    US Dollar

    Other
    0.07%
  • 83

    S+P500 Emini Fut Jun26

    Other
    0.04%