Fund profile
Tickers
SPYD
Fund manager
Total assets
$6.88 bn
Liabilities
$27.86 mm
Net assets
$6.85 bn
Number of holdings
80.00
SPYD stock data
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Seagate Technology Holdings PLC
|
124.98 mm | 1.46 mm shares | 1.82 | Common equity | Long | Ireland |
NRG NRG Energy Inc. | 118.45 mm | 2.29 mm shares | 1.73 | Common equity | Long | USA |
PSX Phillips 66 | 108.14 mm | 812.20 k shares | 1.58 | Common equity | Long | USA |
AMGN AMGEN Inc. | 106.18 mm | 368.65 k shares | 1.55 | Common equity | Long | USA |
KEY Keycorp | 105.11 mm | 7.30 mm shares | 1.53 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 104.44 mm | 3.03 mm shares | 1.52 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 102.76 mm | 2.34 mm shares | 1.50 | Common equity | Long | USA |
PKG Packaging Corp Of America | 101.96 mm | 625.84 k shares | 1.49 | Common equity | Long | USA |
IBM International Business Machines Corp. | 101.72 mm | 621.94 k shares | 1.48 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 99.50 mm | 697.56 k shares | 1.45 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 99.11 mm | 640.03 k shares | 1.45 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 97.72 mm | 1.40 mm shares | 1.43 | Common equity | Long | USA |
T AT&T, Inc. | 97.41 mm | 5.81 mm shares | 1.42 | Common equity | Long | USA |
IP International Paper Co. | 96.92 mm | 2.68 mm shares | 1.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 96.29 mm | 2.55 mm shares | 1.40 | Common equity | Long | USA |
USB U.S. Bancorp. | 95.67 mm | 2.21 mm shares | 1.40 | Common equity | Long | USA |
TFC Truist Financial Corporation | 95.65 mm | 2.59 mm shares | 1.40 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 94.86 mm | 704.89 k shares | 1.38 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 94.48 mm | 1.35 mm shares | 1.38 | Common equity | Long | USA |
ABBV Abbvie Inc | 93.94 mm | 606.17 k shares | 1.37 | Common equity | Long | USA |
C Citigroup Inc | 93.67 mm | 1.82 mm shares | 1.37 | Common equity | Long | USA |
CMA Comerica, Inc. | 93.45 mm | 1.67 mm shares | 1.36 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 93.25 mm | 899.15 k shares | 1.36 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 92.02 mm | 1.09 mm shares | 1.34 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 91.16 mm | 7.17 mm shares | 1.33 | Common equity | Long | USA |
MMM 3M Co. | 90.99 mm | 832.37 k shares | 1.33 | Common equity | Long | USA |
LyondellBasell Industries NV
|
90.87 mm | 955.72 k shares | 1.33 | Common equity | Long | Netherlands |
OKE Oneok Inc. | 90.62 mm | 1.29 mm shares | 1.32 | Common equity | Long | USA |
DOW Dow Inc | 90.57 mm | 1.65 mm shares | 1.32 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 90.53 mm | 1.12 mm shares | 1.32 | Common equity | Long | USA |
CCI Crown Castle Inc | 89.69 mm | 778.59 k shares | 1.31 | Common equity | Long | USA |
PSA Public Storage | 89.54 mm | 293.59 k shares | 1.31 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 89.49 mm | 2.70 mm shares | 1.31 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 89.37 mm | 704.95 k shares | 1.30 | Common equity | Long | USA |
WMB Williams Cos Inc | 89.01 mm | 2.56 mm shares | 1.30 | Common equity | Long | USA |
DUK Duke Energy Corp. | 88.87 mm | 915.81 k shares | 1.30 | Common equity | Long | USA |
VTRS Viatris Inc | 88.51 mm | 8.17 mm shares | 1.29 | Common equity | Long | USA |
REG Regency Centers Corporation | 88.42 mm | 1.32 mm shares | 1.29 | Common equity | Long | USA |
KHC Kraft Heinz Co | 88.29 mm | 2.39 mm shares | 1.29 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 88.24 mm | 4.14 mm shares | 1.29 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 88.05 mm | 355.12 k shares | 1.28 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 87.55 mm | 2.94 mm shares | 1.28 | Common equity | Long | USA |
VTR Ventas Inc | 87.07 mm | 1.75 mm shares | 1.27 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 86.70 mm | 841.31 k shares | 1.26 | Common equity | Long | USA |
Invesco Ltd
|
86.21 mm | 4.83 mm shares | 1.26 | Common equity | Long | Bermuda |
EIX Edison International | 85.54 mm | 1.20 mm shares | 1.25 | Common equity | Long | USA |
MS Morgan Stanley | 85.49 mm | 916.76 k shares | 1.25 | Common equity | Long | USA |
MTB M & T Bank Corp | 85.10 mm | 620.83 k shares | 1.24 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 84.54 mm | 4.79 mm shares | 1.23 | Common equity | Long | USA |
VICI VICI Properties Inc | 84.15 mm | 2.64 mm shares | 1.23 | Common equity | Long | USA |
RF Regions Financial Corp. | 84.10 mm | 4.34 mm shares | 1.23 | Common equity | Long | USA |
ETR Entergy Corp. | 84.07 mm | 830.85 k shares | 1.23 | Common equity | Long | USA |
PM Philip Morris International Inc | 83.64 mm | 889.05 k shares | 1.22 | Common equity | Long | USA |
SO Southern Company | 83.42 mm | 1.19 mm shares | 1.22 | Common equity | Long | USA |
Amcor PLC
|
82.76 mm | 8.58 mm shares | 1.21 | Common equity | Long | Jersey |
IFF International Flavors & Fragrances Inc. | 82.71 mm | 1.02 mm shares | 1.21 | Common equity | Long | USA |
Public Service Electric & Gas Co | 82.21 mm | 1.34 mm shares | 1.20 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 80.47 mm | 990.77 k shares | 1.17 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 80.13 mm | 1.02 mm shares | 1.17 | Common equity | Long | USA |
CVX Chevron Corp. | 80.00 mm | 536.37 k shares | 1.17 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 79.54 mm | 2.17 mm shares | 1.16 | Common equity | Long | USA |
O Realty Income Corp. | 78.64 mm | 1.37 mm shares | 1.15 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 77.69 mm | 3.92 mm shares | 1.13 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 77.33 mm | 1.26 mm shares | 1.13 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 77.17 mm | 716.57 k shares | 1.13 | Common equity | Long | USA |
UDR UDR Inc | 76.88 mm | 2.01 mm shares | 1.12 | Common equity | Long | USA |
MO Altria Group Inc. | 76.78 mm | 1.90 mm shares | 1.12 | Common equity | Long | USA |
D Dominion Energy Inc | 75.70 mm | 1.61 mm shares | 1.10 | Common equity | Long | USA |
F Ford Motor Co. | 75.52 mm | 6.20 mm shares | 1.10 | Common equity | Long | USA |
CAG Conagra Brands Inc | 74.79 mm | 2.61 mm shares | 1.09 | Common equity | Long | USA |
EVRG Evergy Inc | 73.82 mm | 1.41 mm shares | 1.08 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 73.70 mm | 2.82 mm shares | 1.08 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 72.81 mm | 1.01 mm shares | 1.06 | Common equity | Long | USA |
ES Eversource Energy | 72.42 mm | 1.17 mm shares | 1.06 | Common equity | Long | USA |
WHR Whirlpool Corp. | 69.85 mm | 573.61 k shares | 1.02 | Common equity | Long | USA |
HAS Hasbro, Inc. | 67.96 mm | 1.33 mm shares | 0.99 | Common equity | Long | USA |
PFE Pfizer Inc. | 66.38 mm | 2.31 mm shares | 0.97 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 36.18 mm | 36.16 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 17.60 mm | 17.60 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
S+P500 EMINI FUT MAR24 | 1.76 mm | 183.00 contracts | 0.03 | Equity derivative | N/A | USA |