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SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETFSPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETFSPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF

SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF

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SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PMPhilip Morris International Inc.
1.91%
‪‪714.29 K‬‬
−0.19%
‪‪129.04 M‬‬USD
+0.61%
H
HASHasbro, Inc.
1.69%
‪‪1.58 M‬‬
−0.20%
‪‪114.49 M‬‬USD
+7.10%
C
CVSCVS Health Corporation
1.68%
‪‪1.67 M‬‬
−0.21%
‪‪113.56 M‬‬USD
+10.86%
T
TAT&T Inc
1.65%
‪‪4.00 M‬‬
−0.20%
‪‪112.04 M‬‬USD
+2.02%
B
BENFranklin Resources, Inc.
1.57%
‪‪4.53 M‬‬
−0.21%
‪‪106.25 M‬‬USD
+5.50%
C
CCICrown Castle Inc.
1.52%
‪‪1.03 M‬‬
−0.21%
‪‪103.09 M‬‬USD
−0.41%
M
MOAltria Group, Inc.
1.52%
‪‪1.75 M‬‬
−0.21%
‪‪102.68 M‬‬USD
−1.60%
E
ESEversource Energy
1.51%
‪‪1.61 M‬‬
−0.21%
‪‪102.09 M‬‬USD
−2.31%
A
ABBVAbbVie, Inc.
1.47%
‪‪534.61 K‬‬
−0.06%
‪‪99.86 M‬‬USD
+0.51%
V
VICIVICI Properties Inc
1.46%
‪‪3.07 M‬‬
−0.21%
‪‪98.86 M‬‬USD
+1.17%
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