SPYD Holdings
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
ETF-Level Metrics
AUM$6.7B
Holdings79
Top 10 Wt15.3%
Beta0.64
% Profitable88%
Coverage98%
Portfolio Valuation
P/E15.8
P/B2.2
P/S1.6
EV/EBITDA10.3
P/FCF13.0
PEG2.10
Profitability & Returns
Gross Margin43.8%
Net Margin9.6%
ROE13.5%
ROA3.2%
ROIC8.6%
Div Yield4.74%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.28
Net Debt/EBITDA2.4x
Interest Cov3.5x
Current Ratio1.06
Quick Ratio0.94
Growth (YoY)
Revenue+7.4%
Net Income+29.2%
EPS+30.2%
FCF+27.8%
EBITDA+15.1%
Rev CAGR 3Y+4.7%
Quality Scores
Piotroski F6.3
Altman Z1.75
IS Quality65.9
IS Overall50.0
IS Value59.3
Median P/E16.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 20 | 24.6% | 25.4 |
| Consumer Defensive | 11 | 13.9% | 15.2 |
| Financial Services | 10 | 12.5% | 17.4 |
| Utilities | 9 | 10.8% | 15.8 |
| Consumer Cyclical | 6 | 7.8% | 17.5 |
| Communication Services | 4 | 5.4% | 16.7 |
| Energy | 4 | 5.3% | 16.4 |
| Basic Materials | 4 | 5.0% | 8.2 |
| Industrials | 4 | 5.0% | 16.9 |
| Technology | 3 | 4.6% | 10.5 |
| Healthcare | 3 | 4.5% | 23.8 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 1.59% | 4 | Bullish | 3 | 2 | +5.6% |
| AMT | American Tower Corporation | 1.36% | 4 | Bullish | 1 | 4 | -7.7% |
| ARE | Alexandria Real Estate Equities, Inc. | 1.32% | 4 | Bullish | 9 | 2 | -7.4% |
| BX | Blackstone Inc. | 1.26% | 4 | Bullish | 10 | 3 | -6.3% |
| TFC | Truist Financial Corporation | 1.23% | 4 | Bullish | 1 | 2 | -4.1% |
| MAA | Mid-America Apartment Communities, Inc. | 1.23% | 4 | Bullish | 2 | 1 | -10.7% |
| SPG | Simon Property Group, Inc. | 1.22% | 4 | Bullish | 39 | 4 | +0.1% |
| KHC | The Kraft Heinz Company | 1.21% | 4 | Bullish | 1 | 2 | -5.7% |
| IP | International Paper Company | 1.20% | 4 | Bullish | 1 | 1 | +0.7% |
| ES | Eversource Energy | 1.19% | 4 | Bullish | 1 | 2 | -7.6% |
| CCI | Crown Castle Inc. | 1.19% | 4 | Bullish | 1 | 2 | -25.4% |
| NKE | NIKE, Inc. | 1.16% | 4 | Bullish | 5 | 2 | -21.6% |
| F | Ford Motor Company | 1.15% | 4 | Bullish | 1 | 2 | -12.6% |
| HBAN | Huntington Bancshares Incorporated | 1.15% | 4 | Bullish | 7 | 2 | -6.4% |
| FIS | Fidelity National Information Services, Inc. | 1.12% | 4 | Bullish | 2 | 5 | -21.1% |
Showing 50 of 81 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC CL A | ACN | 1.81% | $128.7M | 697,237 | 14.6 | $121.7B | Technology |
| 2 | HP INC | HPQ | 1.72% | $122.5M | 3,891,669 | 12.1 | $29.4B | Technology |
| 3 | PFIZER INC | PFE | 1.59% | $113.0M | 3,935,611 | 36.7 | $158.4B | Healthcare |
| 4 | TARGET CORP | TGT | 1.57% | $111.7M | 708,220 | 16.1 | $70.9B | Consumer Defensive |
| 5 | AT+T INC | T | 1.46% | $104.1M | 4,239,569 | 8.0 | $166.5B | Communication Services |
| 6 | CHEVRON CORP | CVX | 1.46% | $104.0M | 506,160 | 19.7 | $411.8B | Energy |
| 7 | MEDTRONIC PLC | MDT | 1.45% | $103.6M | 1,192,770 | 21.1 | $110.6B | Healthcare |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 1.43% | $101.8M | 2,205,516 | 12.0 | $191.7B | Communication Services |
| 9 | BRISTOL MYERS SQUIBB CO | BMY | 1.42% | $101.0M | 1,607,674 | 13.5 | $124.9B | Healthcare |
| 10 | BEST BUY CO INC | BBY | 1.40% | $99.6M | 1,121,334 | 14.6 | $18.5B | Consumer Cyclical |
| 11 | JM SMUCKER CO/THE | SJM | 1.39% | $99.0M | 827,456 | 54.5 | $12.5B | Consumer Defensive |
| 12 | AES CORP | AES | 1.38% | $98.6M | 6,573,355 | 5.7 | $10.6B | Utilities |
| 13 | STANLEY BLACK + DECKER INC | SWK | 1.37% | $97.6M | 1,094,421 | 22.4 | $13.8B | Industrials |
| 14 | FRANKLIN TEMPLETON INC | BEN | 1.37% | $97.5M | 3,016,710 | 21.9 | $17.0B | Financial Services |
| 15 | SMURFIT WESTROCK PLC | SW | 1.37% | $97.4M | 2,194,591 | 47.3 | $22.3B | Consumer Cyclical |
| 16 | AMERICAN TOWER CORP | AMT | 1.36% | $96.9M | 588,187 | 22.3 | $75.6B | Real Estate |
| 17 | HASBRO INC | HAS | 1.36% | $96.8M | 1,097,049 | 15.9 | $12.6B | Consumer Cyclical |
| 18 | ARES MANAGEMENT CORP A | ARES | 1.34% | $95.5M | 816,917 | 51.3 | $38.6B | Financial Services |
| 19 | AMCOR PLC | AMCR | 1.34% | $95.2M | 2,260,567 | 17.5 | $19.4B | Consumer Cyclical |
| 20 | EOG RESOURCES INC | EOG | 1.32% | $94.0M | 678,334 | 10.9 | $75.3B | Energy |
| 21 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 1.32% | $94.0M | 1,967,741 | -8.5 | $8.3B | Real Estate |
| 22 | PRUDENTIAL FINANCIAL INC | PRU | 1.32% | $93.9M | 821,882 | 10.1 | $39.1B | Financial Services |
| 23 | MOSAIC CO/THE | MOS | 1.31% | $93.4M | 4,287,998 | 105.3 | $6.7B | Basic Materials |
| 24 | PEPSICO INC | PEP | 1.29% | $91.8M | 720,061 | 16.5 | $172.0B | Consumer Defensive |
| 25 | ALTRIA GROUP INC | MO | 1.29% | $91.7M | 1,353,436 | 14.2 | $112.5B | Consumer Defensive |
| 26 | ONEOK INC | OKE | 1.28% | $91.4M | 1,064,625 | 15.1 | $55.4B | Energy |
| 27 | KINDER MORGAN INC | KMI | 1.28% | $91.2M | 3,006,472 | 19.9 | $69.2B | Energy |
| 28 | OMNICOM GROUP | OMC | 1.28% | $91.2M | 1,230,532 | 39.7 | $20.3B | Communication Services |
| 29 | COMCAST CORP CLASS A | CMCSA | 1.28% | $90.9M | 4,153,050 | 7.0 | $76.5B | Communication Services |
| 30 | KENVUE INC | KVUE | 1.27% | $90.7M | 5,106,117 | 19.8 | $33.0B | Consumer Defensive |
| 31 | LYONDELLBASELL INDU CL A | LYB | 1.27% | $90.7M | 1,567,437 | -52.3 | $18.9B | Basic Materials |
| 32 | ESSEX PROPERTY TRUST INC | ESS | 1.27% | $90.4M | 333,308 | 41.8 | $17.3B | Real Estate |
| 33 | HOST HOTELS + RESORTS INC | HST | 1.26% | $89.8M | 3,987,005 | 15.3 | $15.5B | Real Estate |
| 34 | BLACKSTONE INC | BX | 1.26% | $89.7M | 795,275 | 24.8 | $135.0B | Financial Services |
| 35 | PUBLIC STORAGE | PSA | 1.25% | $89.2M | 313,360 | 27.0 | $52.9B | Real Estate |
| 36 | EXTRA SPACE STORAGE INC | EXR | 1.25% | $89.1M | 673,407 | 29.4 | $28.2B | Real Estate |
| 37 | BXP INC | BXP | 1.25% | $89.1M | 1,449,041 | 32.5 | $9.6B | Real Estate |
| 38 | EVERGY INC | EVRG | 1.25% | $89.1M | 1,128,433 | 19.7 | $18.2B | Utilities |
| 39 | HONEYWELL INTERNATIONAL INC | HON | 1.25% | $89.0M | 419,248 | 8.3 | $67.8B | Industrials |
| 40 | HEALTHPEAK PROPERTIES INC | DOC | 1.24% | $88.5M | 4,402,040 | 55.7 | $13.4B | Real Estate |
| 41 | T ROWE PRICE GROUP INC | TROW | 1.24% | $88.2M | 841,950 | 10.5 | $22.4B | Financial Services |
| 42 | US BANCORP | USB | 1.24% | $88.1M | 1,515,173 | 11.5 | $89.6B | Financial Services |
| 43 | TRUIST FINANCIAL CORP | TFC | 1.23% | $88.0M | 1,888,231 | 10.5 | $57.9B | Financial Services |
| 44 | MID AMERICA APARTMENT COMM | MAA | 1.23% | $88.0M | 742,408 | 33.7 | $13.4B | Real Estate |
| 45 | KIMBERLY CLARK CORP | KMB | 1.23% | $88.0M | 897,148 | 16.0 | $31.3B | Consumer Defensive |
| 46 | INVITATION HOMES INC | INVH | 1.23% | $87.7M | 3,311,196 | 23.9 | $15.5B | Real Estate |
| 47 | MCCORMICK + CO NON VTG SHRS | MKC | 1.23% | $87.7M | 1,877,782 | 8.1 | $12.0B | Consumer Defensive |
| 48 | DUKE ENERGY CORP | DUK | 1.23% | $87.6M | 763,469 | 17.1 | $89.0B | Utilities |
| 49 | VIVMARK RESIDENTIAL | VMRK | 1.23% | $87.5M | 1,430,393 | — | $22.4B | Real Estate |
| 50 | PAYCHEX INC | PAYX | 1.23% | $87.4M | 882,024 | 19.6 | $35.2B | Industrials |