SPYD Holdings Changes
State Street SPDR Portfolio S&P 500 High Dividend ETF
1W: -1.7%
1M: -8.8%
3M: -5.6%
YTD: +4.1%
1Y: +2.7%
3Y: +43.0%
5Y: +37.5%
$45.39
-0.09 (-0.20%)
Weekly Expected Move ±1.5%
$44
$45
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
2,845
New Holdings
14
Removed Holdings
14
5248 changes · Page 1 of 105
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | FRT | FRT | shares | 780138 | 781142 |
| 2026-10-01 | KEY | KEY | shares | 4221296 | 4226736 |
| 2026-10-01 | AMCR | AMCR | shares | 2257659 | 2260567 |
| 2026-10-01 | BX | BX | shares | 794251 | 795275 |
| 2026-10-01 | SW | SW | shares | 2191767 | 2194591 |
| 2026-10-01 | HPQ | HPQ | shares | 3886661 | 3891669 |
| 2026-10-01 | ARE | ARE | shares | 1965209 | 1967741 |
| 2026-10-01 | VZ | VZ | shares | 2202676 | 2205516 |
| 2026-10-01 | RF | RF | shares | 3161240 | 3165312 |
| 2026-10-01 | AMT | AMT | shares | 587431 | 588187 |
| 2026-10-01 | NKE | NKE | shares | 2311215 | 2314195 |
| 2026-10-01 | MO | MO | shares | 1351696 | 1353436 |
| 2026-10-01 | DOW | DOW | shares | 3121776 | 3125800 |
| 2026-10-01 | PRU | PRU | shares | 820826 | 821882 |
| 2026-10-01 | TGT | TGT | shares | 707308 | 708220 |
| 2026-10-01 | HON | HON | shares | 418708 | 419248 |
| 2026-10-01 | BMY | BMY | shares | 1605606 | 1607674 |
| 2026-10-01 | KMI | KMI | shares | 3002604 | 3006472 |
| 2026-10-01 | TFC | TFC | shares | 1885799 | 1888231 |
| 2026-10-01 | MOS | MOS | shares | 4282478 | 4287998 |
| 2026-10-01 | AES | AES | shares | 6564895 | 6573355 |
| 2026-10-01 | FIS | FIS | shares | 2406365 | 2409465 |
| 2026-10-01 | BEN | BEN | shares | 3012826 | 3016710 |
| 2026-10-01 | T | T | shares | 4234113 | 4239569 |
| 2026-10-01 | MKC | MKC | shares | 1875366 | 1877782 |
| 2026-10-01 | MDT | MDT | shares | 1191234 | 1192770 |
| 2026-10-01 | CVX | CVX | shares | 505508 | 506160 |
| 2026-10-01 | OKE | OKE | shares | 1063253 | 1064625 |
| 2026-10-01 | DOC | DOC | shares | 4396376 | 4402040 |
| 2026-10-01 | PNW | PNW | shares | 917761 | 918945 |
| 2026-10-01 | TROW | TROW | shares | 840866 | 841950 |
| 2026-10-01 | CMCSA | CMCSA | shares | 4147706 | 4153050 |
| 2026-10-01 | PEP | PEP | shares | 719133 | 720061 |
| 2026-10-01 | SJM | SJM | shares | 826392 | 827456 |
| 2026-10-01 | EIX | EIX | shares | 1213624 | 1215188 |
| 2026-10-01 | USB | USB | shares | 1513225 | 1515173 |
| 2026-10-01 | EXC | EXC | shares | 2088972 | 2091664 |
| 2026-10-01 | ESS | ESS | shares | 332880 | 333308 |
| 2026-10-01 | OMC | OMC | shares | 1228948 | 1230532 |
| 2026-10-01 | ACN | ACN | shares | 696341 | 697237 |
| 2026-10-01 | VICI | VICI | shares | 3670197 | 3674925 |
| 2026-10-01 | KHC | KHC | shares | 3757927 | 3762771 |
| 2026-10-01 | CPT | CPT | shares | 870982 | 872106 |
| 2026-10-01 | PFE | PFE | shares | 3930547 | 3935611 |
| 2026-10-01 | CLX | CLX | shares | 1018697 | 1020009 |
| 2026-10-01 | EXR | EXR | shares | 672539 | 673407 |
| 2026-10-01 | EVRG | EVRG | shares | 1126981 | 1128433 |
| 2026-10-01 | IP | IP | shares | 2561152 | 2564452 |
| 2026-10-01 | UPS | UPS | shares | 842184 | 843268 |
| 2026-10-01 | INVH | INVH | shares | 3306936 | 3311196 |