State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF is a ETF series of SPDR SERIES TRUST (series S000050968). Net assets $7.0B as of 2026-03-31. Index fund.
Showing 15 of 84 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APA Corp | — | $138.4M | 196.32% |
| LyondellBasell Industries NV | — | $134.5M | 190.86% |
| Dow Inc | — | $126.9M | 179.98% |
| EOG Resources Inc | — | $115.8M | 164.26% |
| Phillips 66 | — | $111.3M | 157.91% |
| Verizon Communications Inc | — | $110.7M | 157.06% |
| Chevron Corp | — | $107.4M | 152.34% |
| AT&T Inc | — | $106.7M | 151.45% |
| Edison International | — | $104.8M | 148.69% |
| ONEOK Inc | — | $103.2M | 146.36% |
| Kinder Morgan Inc | — | $101.5M | 144.03% |
| Target Corp | — | $98.9M | 140.32% |
| Bristol-Myers Squibb Co | — | $96.3M | 136.62% |
| Duke Energy Corp | — | $94.9M | 134.67% |
| Exelon Corp | — | $94.3M | 133.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.0B |
| 2025-12-31 | $7.2B |
| 2025-09-30 | $7.3B |
| 2025-06-30 | $6.8B |
| 2025-03-31 | $6.9B |
| 2024-12-31 | $6.6B |
| 2024-09-30 | $6.8B |
| 2024-06-30 | $5.9B |