SPYD Top Holdings & Constituents
SPYD, offered by State Street, holds 84 reported positions across $7.4B in assets. Its largest holdings are APA Corp (APA) (1.96%), LyondellBasell Industries NV (1.91%), and Dow Inc (DOW) (1.80%). The 5 biggest positions account for 8.89% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
APA APA Corp | 1.96% | $138.37M |
— LyondellBasell Industries NV | 1.91% | $134.53M |
DOW Dow Inc | 1.80% | $126.86M |
EOG EOG Resources Inc | 1.64% | $115.78M |
PSX Phillips 66 | 1.58% | $111.30M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.