Companies: 11,173     total market cap: HK$1172.130 T
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SPDR Portfolio S&P 500 High Dividend ETF
SPYD
#367
ETF rank
HK$59.95 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$389.20
Share price
-1.57%
Change (1 day)
13.34%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

SPDR Portfolio S&P 500 High Dividend ETF - Holdings

Etf holdings as of July 27, 2026Number of holdings: 81

Full holdings list

Weight %NameTickerShares Held
1.68%
PHILLIPS 66PSX621193.000
1.56%
HP INCHPQ4505182.000
1.55%
IRON MOUNTAIN INCIRM937920.000
1.55%
VIATRIS INCVTRS6742237.000
1.53%
HOST HOTELS + RESORTS INCHST4710181.000
1.52%
BEST BUY CO INCBBY1321909.000
1.52%
TARGET CORPTGT829743.000
1.50%
CVS HEALTH CORPCVS1079719.000
1.50%
APA CORPAPA3315229.000
1.49%
FRANKLIN RESOURCES INCBEN3454503.000
1.49%
EDISON INTERNATIONALEIX1456249.000
1.49%
EOG RESOURCES INCEOG814307.000
1.44%
KIMCO REALTY CORPKIM4205841.000
1.44%
HEALTHPEAK PROPERTIES INCDOC4912685.000
1.43%
SIMON PROPERTY GROUP INCSPG475165.000
1.42%
FEDERAL REALTY INVS TRUSTFRT858739.000
1.41%
ARCHER DANIELS MIDLAND COADM1299653.000
1.40%
PRINCIPAL FINANCIAL GROUPPFG965932.000
1.38%
VERIZON COMMUNICATIONS INCVZ2242252.000
1.37%
SMURFIT WESTROCK PLCSW2098402.000
1.37%
ALTRIA GROUP INCMO1440512.000
1.36%
JM SMUCKER CO/THESJM861005.000
1.35%
ONEOK INCOKE1160458.000
1.34%
KRAFT HEINZ CO/THEKHC3927947.000
1.33%
REGENCY CENTERS CORPREG1238894.000
1.32%
DOMINION ENERGY INCD1444291.000
1.31%
BRISTOL MYERS SQUIBB COBMY1614423.000
1.31%
US BANCORPUSB1586187.000
1.30%
CHEVRON CORPCVX527719.000
1.30%
LYONDELLBASELL INDU CL ALYB1697921.000
1.29%
ESSEX PROPERTY TRUST INCESS342035.000
1.29%
PINNACLE WEST CAPITALPNW941539.000
1.29%
STANLEY BLACK + DECKER INCSWK1053219.000
1.29%
T ROWE PRICE GROUP INCTROW829033.000
1.29%
PUBLIC STORAGEPSA304769.000
1.28%
KENVUE INCKVUE5062496.000
1.28%
EVERGY INCEVRG1144016.000
1.28%
KIMBERLY CLARK CORPKMB879686.000
1.27%
PRUDENTIAL FINANCIAL INCPRU803602.000
1.27%
KINDER MORGAN INCKMI3078589.000
1.25%
EQUITY RESIDENTIALEQR1434167.000
1.24%
SKYWORKS SOLUTIONS INCSWKS1502755.000
1.24%
DUKE ENERGY CORPDUK737079.000
1.23%
FIFTH THIRD BANCORPFITB1664519.000
1.23%
INVITATION HOMES INCINVH3199496.000
1.23%
REGIONS FINANCIAL CORPRF3071070.000
1.22%
AMCOR PLCAMCR2075145.000
1.22%
HORMEL FOODS CORPHRL3601563.000
1.22%
FORD MOTOR COF6389699.000
1.21%
REALTY INCOME CORPO1423950.000
1.20%
BXP INCBXP1334539.000
1.20%
OMNICOM GROUPOMC1119704.000
1.20%
EXELON CORPEXC1955250.000
1.20%
EVERSOURCE ENERGYES1232649.000
1.19%
UDR INCUDR2335709.000
1.19%
TRUIST FINANCIAL CORPTFC1759024.000
1.19%
AES CORPAES6178807.000
1.19%
UNITED PARCEL SERVICE CL BUPS811079.000
1.19%
FIRSTENERGY CORPFE1857429.000
1.19%
CAMDEN PROPERTY TRUSTCPT811454.000
1.19%
AT+T INCT3744091.000
1.19%
KEYCORPKEY4056524.000
1.18%
HASBRO INCHAS1000975.000
1.17%
EXTRA SPACE STORAGE INCEXR605051.000
1.16%
DOW INCDOW3097010.000
1.13%
INTERNATIONAL PAPER COIP2056233.000
1.13%
MID AMERICA APARTMENT COMMMAA649921.000
1.09%
PFIZER INCPFE3398458.000
1.09%
PEPSICO INCPEP599603.000
1.08%
VICI PROPERTIES INCVICI3101379.000
1.07%
AMERICAN TOWER CORPAMT493834.000
1.05%
HUNTINGTON BANCSHARES INCHBAN4687586.000
1.01%
CLOROX COMPANYCLX795964.000
1.01%
ALEXANDRIA REAL ESTATE EQUITARE1505324.000
0.97%
CROWN CASTLE INCCCI1009365.000
0.95%
GENERAL MILLS INCGIS2000593.000
0.93%
MOLSON COORS BEVERAGE CO BTAP1744720.000
0.90%
COMCAST CORP CLASS ACMCSA3045556.000
0.44%
SSI US GOV MONEY MARKET CLASS-3.373573851E7
0.04%
US DOLLAR-3256977.630
-0.01%
S+P500 EMINI FUT SEP26ESU65000.000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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