SPYD Holdings
81 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ACCENTURE PLC CL A | 1.95% | 693,862 | $137.3M |
| 2 | HP INC | 1.78% | 3,872,859 | $125.7M |
| 3 | PFIZER INC | 1.57% | 3,916,591 | $110.4M |
| 4 | TARGET CORP | 1.52% | 704,800 | $107.1M |
| 5 | CHEVRON CORP | 1.47% | 503,715 | $104.0M |
| 6 | AT+T INC | 1.47% | 4,219,079 | $103.9M |
| 7 | MEDTRONIC PLC | 1.45% | 1,187,010 | $102.2M |
| 8 | VERIZON COMMUNICATIONS INC | 1.43% | 2,194,851 | $101.1M |
| 9 | HASBRO INC | 1.41% | 1,091,758 | $99.7M |
| 10 | AES CORP | 1.39% | 6,541,585 | $98.3M |
| 11 | FRANKLIN TEMPLETON INC | 1.39% | 3,002,130 | $98.2M |
| 12 | EOG RESOURCES INC | 1.39% | 675,049 | $98.0M |
| 13 | AMERICAN TOWER CORP | 1.39% | 585,356 | $97.9M |
| 14 | STANLEY BLACK + DECKER INC | 1.37% | 1,089,126 | $96.8M |
| 15 | BRISTOL MYERS SQUIBB CO | 1.36% | 1,599,904 | $96.1M |
| 16 | JM SMUCKER CO/THE | 1.36% | 823,451 | $96.1M |
| 17 | KINDER MORGAN INC | 1.36% | 2,991,937 | $95.8M |
| 18 | BEST BUY CO INC | 1.35% | 1,115,919 | $95.0M |
| 19 | ARES MANAGEMENT CORP A | 1.34% | 812,972 | $94.7M |
| 20 | ALTRIA GROUP INC | 1.33% | 1,346,896 | $94.1M |
| 21 | ONEOK INC | 1.33% | 1,059,480 | $93.9M |
| 22 | AMCOR PLC | 1.32% | 2,249,651 | $93.4M |
| 23 | PRUDENTIAL FINANCIAL INC | 1.31% | 817,907 | $92.5M |
| 24 | OMNICOM GROUP | 1.31% | 1,224,596 | $92.3M |
| 25 | LYONDELLBASELL INDU CL A | 1.30% | 1,559,862 | $91.8M |
Sector Weights
- Basic Materials: 3.81%
- Cash & Others: 0.01%
- Communication Services: 5.49%
- Consumer Cyclical: 9.02%
- Consumer Defensive: 13.98%
- Energy: 5.36%
- Financial Services: 12.61%
- Healthcare: 4.50%
- Industrials: 3.77%
- Real Estate: 24.62%
- Technology: 6.05%
- Utilities: 10.78%
Country Weights
- United States: 92.30%
- Ireland: 4.74%
- Switzerland: 1.34%
- United Kingdom: 1.30%
- Other: 0.32%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.