The State Street SPDR Portfolio S&P 500 High Dividend ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded issuers that have high dividend yields.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Iron Mountain Inc | — | 1.6080% |
| 2 | Franklin Resources Inc | — | 1.5600% |
| 3 | CVS Health Corp | — | 1.5161% |
| 4 | Host Hotels & Resorts Inc | — |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 1.5159% |
| 5 | Edison International | — | 1.4716% |
| 6 | Target Corp | — | 1.4710% |
| 7 | APA Corp | — | 1.4656% |
| 8 | Viatris Inc | — | 1.4533% |
| 9 | Kimco Realty Corp | — | 1.4472% |
| 10 | Simon Property Group Inc | — | 1.4425% |
| 11 | Federal Realty Investment Trust | — | 1.4388% |
| 12 | EOG Resources Inc | — | 1.4339% |
| 13 | Healthpeak Properties Inc | — | 1.4270% |
| 14 | Phillips 66 | — | 1.4254% |
| 15 | Principal Financial Group Inc | — | 1.4131% |
| 16 | Altria Group Inc | — | 1.4069% |
| 17 | Skyworks Solutions Inc | — | 1.3830% |
| 18 | ONEOK Inc | — | 1.3694% |
| 19 | Pinnacle West Capital Corp | — | 1.3674% |
| 20 | Best Buy Co Inc | — | 1.3615% |
| 21 | Essex Property Trust Inc | — | 1.3536% |
| 22 | Archer-Daniels-Midland Co | — | 1.3477% |
| 23 | Stanley Black & Decker Inc | — | 1.3455% |
| 24 | Evergy Inc | — | 1.3422% |
| 25 | HP Inc | — | 1.3417% |
| 26 | Regency Centers Corp | — | 1.3410% |
| 27 | Dominion Energy Inc | — | 1.3388% |
| 28 | Kinder Morgan Inc | — | 1.3359% |
| 29 | Equity Residential | — | 1.3224% |
| 30 | Smurfit Westrock PLC | — | 1.3176% |
| 31 | Public Storage | — | 1.3168% |
| 32 | J M Smucker Co/The | — | 1.3148% |
| 33 | Kenvue Inc | — | 1.3132% |
| 34 | Invitation Homes Inc | — | 1.3120% |
| 35 | Kimberly-Clark Corp | — | 1.3108% |
| 36 | US Bancorp | — | 1.3005% |
| 37 | Verizon Communications Inc | — | 1.2887% |
| 38 | T Rowe Price Group Inc | — | 1.2794% |
| 39 | Fifth Third Bancorp | — | 1.2736% |
| 40 | KeyCorp | — | 1.2692% |
| 41 | Duke Energy Corp | — | 1.2664% |
| 42 | UDR Inc | — | 1.2656% |
| 43 | Bristol-Myers Squibb Co | — | 1.2626% |
| 44 | Camden Property Trust | — | 1.2610% |
| 45 | Kraft Heinz Co/The | — | 1.2593% |
| 46 | Regions Financial Corp | — | 1.2589% |
| 47 | State Street Navigator Securities Lending Portfolio II | — | 1.2543% |
| 48 | Exelon Corp | — | 1.2373% |
| 49 | AES Corp | — | 1.2295% |
| 50 | Mid-America Apartment Communities Inc | — | 1.2257% |