Fund profile
Tickers
SPYD
Fund manager
Total assets
$6.81 bn
Liabilities
$1.46 mm
Net assets
$6.80 bn
Number of holdings
84.00
SPYD stock data
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
K Kellogg Company | 109.63 mm | 1.36 mm shares | 1.61 | Common equity | Long | USA |
SWK Stanley Black & Decker, Inc. | 99.12 mm | 900.02 k shares | 1.46 | Common equity | Long | USA |
KVUE Kenvue Inc. | 98.97 mm | 4.28 mm shares | 1.45 | Common equity | Long | USA |
PSA Public Storage | 95.73 mm | 263.10 k shares | 1.41 | Common equity | Long | USA |
HAS Hasbro, Inc. | 94.63 mm | 1.31 mm shares | 1.39 | Common equity | Long | USA |
IBM International Business Machines Corporation | 93.40 mm | 422.49 k shares | 1.37 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 93.19 mm | 1.16 mm shares | 1.37 | Common equity | Long | USA |
VTR Ventas, Inc. | 93.14 mm | 1.45 mm shares | 1.37 | Common equity | Long | USA |
BBY Best Buy Co., Inc. | 91.40 mm | 884.83 k shares | 1.34 | Common equity | Long | USA |
ETR Entergy Corporation | 91.33 mm | 693.93 k shares | 1.34 | Common equity | Long | USA |
AES The AES Corporation | 90.12 mm | 4.49 mm shares | 1.32 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 90.08 mm | 1.38 mm shares | 1.32 | Common equity | Long | USA |
FMC FMC Corporation | 90.03 mm | 1.37 mm shares | 1.32 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 89.93 mm | 1.74 mm shares | 1.32 | Common equity | Long | USA |
WEC WEC Energy Group, Inc. | 89.50 mm | 930.50 k shares | 1.32 | Common equity | Long | USA |
T AT&T Inc. | 89.13 mm | 4.05 mm shares | 1.31 | Common equity | Long | USA |
EIX Edison International | 88.90 mm | 1.02 mm shares | 1.31 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 88.69 mm | 1.06 mm shares | 1.30 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 87.88 mm | 1.96 mm shares | 1.29 | Common equity | Long | USA |
GIS General Mills, Inc. | 87.65 mm | 1.19 mm shares | 1.29 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 87.54 mm | 517.90 k shares | 1.29 | Common equity | Long | USA |
Amcor PLC
|
87.39 mm | 7.71 mm shares | 1.28 | Common equity | Long | Jersey |
CCI Crown Castle Inc. | 87.31 mm | 736.01 k shares | 1.28 | Common equity | Long | USA |
ABBV AbbVie Inc. | 86.99 mm | 440.52 k shares | 1.28 | Common equity | Long | USA |
REG Regency Centers Corporation | 86.68 mm | 1.20 mm shares | 1.27 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 86.55 mm | 480.31 k shares | 1.27 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 86.38 mm | 3.72 mm shares | 1.27 | Common equity | Long | USA |
EXC Exelon Corporation | 86.31 mm | 2.13 mm shares | 1.27 | Common equity | Long | USA |
OKE ONEOK, Inc. | 86.24 mm | 946.38 k shares | 1.27 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 86.15 mm | 542.14 k shares | 1.27 | Common equity | Long | USA |
D Dominion Energy, Inc. | 86.05 mm | 1.49 mm shares | 1.26 | Common equity | Long | USA |
O Realty Income Corporation | 85.98 mm | 1.36 mm shares | 1.26 | Common equity | Long | USA |
VICI VICI Properties Inc. | 85.73 mm | 2.57 mm shares | 1.26 | Common equity | Long | USA |
EVRG Evergy, Inc. | 85.62 mm | 1.38 mm shares | 1.26 | Common equity | Long | USA |
DOC Healthpeak Properties, Inc. | 85.51 mm | 3.74 mm shares | 1.26 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 85.31 mm | 1.92 mm shares | 1.25 | Common equity | Long | USA |
UDR UDR, Inc. | 84.81 mm | 1.87 mm shares | 1.25 | Common equity | Long | USA |
CPT Camden Property Trust | 84.80 mm | 686.46 k shares | 1.25 | Common equity | Long | USA |
PM Philip Morris International Inc. | 84.71 mm | 697.74 k shares | 1.24 | Common equity | Long | USA |
SO The Southern Company | 84.68 mm | 938.97 k shares | 1.24 | Common equity | Long | USA |
CAG Conagra Brands, Inc. | 84.54 mm | 2.60 mm shares | 1.24 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 83.82 mm | 816.97 k shares | 1.23 | Common equity | Long | USA |
ES Eversource Energy | 83.81 mm | 1.23 mm shares | 1.23 | Common equity | Long | USA |
CVS CVS Health Corporation | 83.52 mm | 1.33 mm shares | 1.23 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 83.40 mm | 1.83 mm shares | 1.23 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 83.21 mm | 723.74 k shares | 1.22 | Common equity | Long | USA |
IPG The Interpublic Group of Companies, Inc. | 83.03 mm | 2.63 mm shares | 1.22 | Common equity | Long | USA |
EQR Equity Residential | 82.70 mm | 1.11 mm shares | 1.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 82.48 mm | 604.95 k shares | 1.21 | Common equity | Long | USA |
KRFT Kraft Foods Group, Inc. | 82.46 mm | 2.35 mm shares | 1.21 | Common equity | Long | USA |
DUK Duke Energy Corporation | 82.42 mm | 714.79 k shares | 1.21 | Common equity | Long | USA |
Invesco Ltd
|
82.36 mm | 4.69 mm shares | 1.21 | Common equity | Long | Bermuda |
PNW Pinnacle West Capital Corporation | 82.35 mm | 929.56 k shares | 1.21 | Common equity | Long | USA |
KEY KeyCorp | 82.34 mm | 4.92 mm shares | 1.21 | Common equity | Long | USA |
IP International Paper Company | 81.94 mm | 1.68 mm shares | 1.20 | Common equity | Long | USA |
RF Regions Financial Corporation | 81.91 mm | 3.51 mm shares | 1.20 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 81.60 mm | 3.69 mm shares | 1.20 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 81.15 mm | 1.89 mm shares | 1.19 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 81.02 mm | 438.28 k shares | 1.19 | Common equity | Long | USA |
MTB M&T Bank Corporation | 80.67 mm | 452.91 k shares | 1.19 | Common equity | Long | USA |
SJM The J. M. Smucker Company | 80.63 mm | 665.80 k shares | 1.18 | Common equity | Long | USA |
MO Altria Group, Inc. | 80.30 mm | 1.57 mm shares | 1.18 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 80.20 mm | 271.48 k shares | 1.18 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 79.76 mm | 671.63 k shares | 1.17 | Common equity | Long | USA |
DOW Dow Inc. | 79.67 mm | 1.46 mm shares | 1.17 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 79.66 mm | 4.53 mm shares | 1.17 | Common equity | Long | USA |
MS Morgan Stanley | 79.49 mm | 762.59 k shares | 1.17 | Common equity | Long | USA |
USB U.S. Bancorp | 79.29 mm | 1.73 mm shares | 1.17 | Common equity | Long | USA |
LyondellBasell Industries NV
|
78.13 mm | 814.74 k shares | 1.15 | Common equity | Long | Netherlands |
VTRS Viatris Inc. | 77.16 mm | 6.65 mm shares | 1.13 | Common equity | Long | USA |
HBAN Huntington Bancshares Incorporated | 76.61 mm | 5.21 mm shares | 1.13 | Common equity | Long | USA |
PRS Prudential Financial, Inc. 5.62 | 76.33 mm | 630.27 k shares | 1.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 76.26 mm | 1.78 mm shares | 1.12 | Common equity | Long | USA |
CFG Citizens Financial Group, Inc. | 75.64 mm | 1.84 mm shares | 1.11 | Common equity | Long | USA |
PFE Pfizer Inc. | 75.06 mm | 2.59 mm shares | 1.10 | Common equity | Long | USA |
TROW T. Rowe Price Group, Inc. | 73.93 mm | 678.72 k shares | 1.09 | Common equity | Long | USA |
CVX Chevron Corporation | 73.85 mm | 501.46 k shares | 1.09 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 68.37 mm | 3.39 mm shares | 1.00 | Common equity | Long | USA |
WBA Walgreens Boots Alliance, Inc. | 62.44 mm | 6.97 mm shares | 0.92 | Common equity | Long | USA |
F Ford Motor Company | 59.98 mm | 5.68 mm shares | 0.88 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 42.71 mm | 42.71 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 5.99 mm | 5.99 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
S+P500 EMINI FUT DEC24 | 1.28 mm | 183.00 contracts | 0.02 | Equity derivative | N/A | USA |
State Street Navigator Securities Lending Portfolio II | 1.07 mm | 1.07 mm shares | 0.02 | Short-term investment vehicle | Long | USA |