SPYD Portfolio breakdown — State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF

SPYD

State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF

SPDR SERIES TRUST

ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Real Estate Investment Trusts	23.46%
	Real Estate Operators (No Developers) & Lessors	1.11%

	Electric Services	6.57%
	Electric & Other Services Combined	3.99%
	Natural Gas Transmisison & Distribution	1.46%
	Natural Gas Transmission	1.44%
	Cogeneration Services & Small Power Producers	1.22%

	National Commercial Banks	5.56%
	Investment Advice	2.18%
	Accident & Health Insurance	1.22%
	Life Insurance	1.10%
	State Commercial Banks	1.08%

	Food and Kindred Products	2.16%
	Cigarettes	1.33%
	Fats & Oils	1.32%
	Beverages	1.30%
	Canned, Frozen & Preservd Fruit, Veg & Food Specialties	1.23%
	Meat Packing Plants	1.14%
	Malt Beverages	1.05%
	Grain Mill Products	1.04%

	Industrial Organic Chemicals	1.91%
	Plastic Materials, Synth Resins & Nonvulcan Elastomers	1.80%
	Perfumes, Cosmetics & Other Toilet Preparations	1.22%
	Converted Paper & Paperboard Prods (No Contaners/Boxes)	1.18%
	Paperboard Containers & Boxes	1.17%
	Specialty Cleaning, Polishing and Sanitation Preparations	1.15%
	Paper Mills	1.02%

	Games, Toys & Children's Vehicles (No Dolls & Bicycles)	1.31%
	Retail-Radio, Tv & Consumer Electronics Stores	1.18%
	Services-Advertising Agencies	1.18%
	Miscellaneous Manufacturing Industries	1.15%
	Retail-Drug Stores and Proprietary Stores	1.08%
	Motor Vehicles & Passenger Car Bodies	1.03%

	Crude Petroleum & Natural Gas	3.61%
	Petroleum Refining	3.10%

	Telephone Communications (No Radiotelephone)	3.09%
	Cable & Other Pay Television Services	1.22%

Pharmaceutical Preparations

3.97%

	Computer & office Equipment	1.21%
	Semiconductors & Related Devices	1.12%

	Trucking & Courier Services (No Air)	1.11%
	Cutlery, Handtools & General Hardware	1.04%

—

Unclassified

3.17%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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