Companies: 11,062     total market cap: HK$1169.212 T
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SPDR Portfolio S&P 500 High Dividend ETF
SPYD
#365
ETF rank
HK$58.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$381.08
Share price
0.98%
Change (1 day)
16.37%
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 June 23, 2026Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
1.68%
IRON MOUNTAIN INCIRM927164.000
1.57%
HOST HOTELS + RESORTS INCHST4656256.000
1.57%
FRANKLIN RESOURCES INCBEN3414955.000
1.53%
APA CORPAPA3277279.000
1.50%
TARGET CORPTGT820232.000
1.49%
SKYWORKS SOLUTIONS INCSWKS1485536.000
1.48%
EOG RESOURCES INCEOG804975.000
1.48%
CVS HEALTH CORPCVS1067363.000
1.46%
PRINCIPAL FINANCIAL GROUPPFG954851.000
1.44%
HP INCHPQ4453599.000
1.43%
EDISON INTERNATIONALEIX1439559.000
1.43%
FEDERAL REALTY INVS TRUSTFRT848903.000
1.43%
VIATRIS INCVTRS6665025.000
1.43%
KIMCO REALTY CORPKIM4157670.000
1.43%
PHILLIPS 66PSX614095.000
1.41%
VERIZON COMMUNICATIONS INCVZ2216590.000
1.39%
ALTRIA GROUP INCMO1424001.000
1.39%
SIMON PROPERTY GROUP INCSPG469732.000
1.38%
ONEOK INCOKE1147183.000
1.37%
SSI US GOV MONEY MARKET CLASS-1.0092023818E8
1.36%
HEALTHPEAK PROPERTIES INCDOC4856421.000
1.35%
KINDER MORGAN INCKMI3043341.000
1.34%
BEST BUY CO INCBBY1306783.000
1.33%
DOMINION ENERGY INCD1427748.000
1.33%
ARCHER DANIELS MIDLAND COADM1284773.000
1.32%
PINNACLE WEST CAPITALPNW930741.000
1.32%
PUBLIC STORAGEPSA301287.000
1.32%
LYONDELLBASELL INDU CL ALYB1678467.000
1.31%
REGENCY CENTERS CORPREG1224694.000
1.31%
EVERGY INCEVRG1130915.000
1.29%
ESSEX PROPERTY TRUST INCESS338133.000
1.28%
US BANCORPUSB1568019.000
1.28%
JM SMUCKER CO/THESJM851138.000
1.27%
EQUITY RESIDENTIALEQR1417733.000
1.27%
DOW INCDOW3061550.000
1.26%
KEYCORPKEY4010097.000
1.26%
KENVUE INCKVUE5004525.000
1.25%
SMURFIT WESTROCK PLCSW2074373.000
1.25%
INVITATION HOMES INCINVH3162862.000
1.25%
CHEVRON CORPCVX521681.000
1.24%
DUKE ENERGY CORPDUK728640.000
1.23%
KIMBERLY CLARK CORPKMB869605.000
1.23%
EXELON CORPEXC1932849.000
1.23%
FIFTH THIRD BANCORPFITB1645450.000
1.22%
AES CORPAES6108053.000
1.21%
REGIONS FINANCIAL CORPRF3035892.000
1.21%
CAMDEN PROPERTY TRUSTCPT802156.000
1.21%
BRISTOL MYERS SQUIBB COBMY1595931.000
1.20%
FORD MOTOR COF6316535.000
1.20%
UDR INCUDR2308977.000
1.20%
EXTRA SPACE STORAGE INCEXR598126.000
1.20%
HORMEL FOODS CORPHRL3560313.000
1.19%
AMERICAN TOWER CORPAMT488187.000
1.19%
STANLEY BLACK + DECKER INCSWK1041153.000
1.19%
KRAFT HEINZ CO/THEKHC3882976.000
1.19%
FIRSTENERGY CORPFE1836159.000
1.18%
T ROWE PRICE GROUP INCTROW819562.000
1.18%
REALTY INCOME CORPO1407659.000
1.18%
EVERSOURCE ENERGYES1218517.000
1.18%
TRUIST FINANCIAL CORPTFC1738890.000
1.17%
PRUDENTIAL FINANCIAL INCPRU794405.000
1.17%
MID AMERICA APARTMENT COMMMAA642466.000
1.16%
BXP INCBXP1319273.000
1.16%
UNITED PARCEL SERVICE CL BUPS801782.000
1.15%
AT+T INCT3701210.000
1.15%
PEPSICO INCPEP592753.000
1.15%
CROWN CASTLE INCCCI997792.000
1.13%
PFIZER INCPFE3359553.000
1.13%
AMCOR PLCAMCR2051395.000
1.12%
HASBRO INCHAS989514.000
1.11%
VICI PROPERTIES INCVICI3065880.000
1.10%
OMNICOM GROUPOMC1106886.000
1.10%
HUNTINGTON BANCSHARES INCHBAN4633920.000
1.05%
ALEXANDRIA REAL ESTATE EQUITARE1488072.000
1.01%
INTERNATIONAL PAPER COIP2032695.000
0.99%
CLOROX COMPANYCLX786844.000
0.94%
COMCAST CORP CLASS ACMCSA3010696.000
0.93%
MOLSON COORS BEVERAGE CO BTAP1724733.000
0.93%
GENERAL MILLS INCGIS1977697.000
0.92%
CONAGRA BRANDS INCCAG5027685.000
-0.01%
S+P500 EMINI FUT SEP26ESU65000.000
-1.11%
US DOLLAR--8.174021715E7

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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