State Street® SPDR® S&P 500® ETF Trust (SPY) and State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD) share 77 holdings, with roughly 6.3% of their portfolio weight overlapping.
Both funds' holdings are as of November 5, 2026.
Fund pages: SPY (State Street® SPDR® S&P 500® ETF Trust) · SPYD (State Street® SPDR® Portfolio S&P 500® High Dividend ETF)
Weight overlap
6.3%
Shared portfolio weight
Shared holdings
77
Securities in both funds
Funds
SPY · SPYD
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In SPY | In SPYD | Weight gap |
|---|---|---|---|
| CVXCHEVRON | 0.66% | 1.41% | 0.74%SPYD |
| PEPPEPSICO | 0.31% | 1.34% | 1.03%SPYD |
| VZVERIZON COMMUNICATIONS | 0.30% | 1.33% | 1.02%SPYD |
| PFEPFIZER | 0.26% | 1.51% | 1.25%SPYD |
| ACNACCENTURE CL A | 0.26% | 2.41% | 2.16%SPYD |
| TAT+T | 0.24% | 1.21% | 0.97%SPYD |
| MOALTRIA GROUP | 0.20% | 1.37% | 1.17%SPYD |
| BMYBRISTOL-MYERS SQUIBB | 0.20% | 1.32% | 1.12%SPYD |
| MDTMEDTRONIC | 0.20% | 1.63% | 1.43%SPYD |
| DUKDUKE ENERGY INDIANA | 0.16% | 1.30% | 1.14%SPYD |
| USBUS BANCORP | 0.15% | 1.18% | 1.03%SPYD |
| AMTAMERICAN TOWER | 0.14% | 1.49% | 1.35%SPYD |
| BXBLACKSTONE | 0.14% | 1.24% | 1.10%SPYD |
| CMCSACOMCAST | 0.14% | 1.35% | 1.21%SPYD |
| UPSUNITED PARCEL SERVICE | 0.13% | 1.22% | 1.09%SPYD |
| EOGEOG RESOURCES | 0.12% | 1.28% | 1.16%SPYD |
| SPGSIMON PROPERTY GROUP LP | 0.12% | 1.28% | 1.16%SPYD |
| TGTTARGET | 0.11% | 1.46% | 1.35%SPYD |
| HONHONEYWELL INTERNATIONAL | 0.11% | 1.18% | 1.07%SPYD |
| KMBKIMBERLY-CLARK | 0.11% | 1.29% | 1.19%SPYD |
| DDOMINION ENERGY (NC10.25) | 0.10% | 1.25% | 1.15%SPYD |
| TFCTRUIST FINANCIAL | 0.10% | 1.23% | 1.13%SPYD |
| KMIKINDER MORGAN | 0.09% | 1.18% | 1.09%SPYD |
| PSAPUBLIC STORAGE OPERATING | 0.09% | 1.39% | 1.30%SPYD |
| OREALTY INCOME | 0.09% | 1.17% | 1.08%SPYD |
| OKEONEOK | 0.09% | 1.20% | 1.11%SPYD |
| FFORD MOTOR | 0.08% | 1.11% | 1.03%SPYD |
| EXCEXELON | 0.08% | 1.27% | 1.19%SPYD |
| NKENIKE | 0.08% | 1.19% | 1.12%SPYD |
| EQREQUITY RESIDENTIAL | 0.07% | 1.22% | 1.14%SPYD |
| PRUPRUDENTIAL FINANCIAL | 0.07% | 1.31% | 1.25%SPYD |
| CCICROWN CASTLE | 0.06% | 1.49% | 1.43%SPYD |
| PAYXPAYCHEX | 0.06% | 1.37% | 1.31%SPYD |
| EXREXTRA SPACE STORAGE LP | 0.05% | 1.41% | 1.35%SPYD |
| HBANHUNTINGTON BANCSHARES | 0.05% | 1.09% | 1.04%SPYD |
| ARESARES MANAGEMENT | 0.05% | 1.42% | 1.38%SPYD |
| VICIVICI PROPERTIES LP | 0.04% | 1.21% | 1.16%SPYD |
| ESEVERSOURCE ENERGY | 0.04% | 1.23% | 1.19%SPYD |
| HPQHP | 0.04% | 1.49% | 1.45%SPYD |
| FEFIRSTENERGY | 0.04% | 1.20% | 1.17%SPYD |
| RFREGIONS FINANCIAL | 0.04% | 1.17% | 1.13%SPYD |
| OMCOMNICOM GROUP | 0.04% | 1.40% | 1.36%SPYD |
| EIXEDISON INTERNATIONAL | 0.04% | 0.96% | 0.93%SPYD |
| SWSMURFIT WESTROCK | 0.04% | 1.27% | 1.24%SPYD |
| TROWT ROWE PRICE GROUP | 0.04% | 1.19% | 1.16%SPYD |
| DOW | 0.04% | 1.30% | 1.27%SPYD |
| KHCKRAFT HEINZ FOODS | 0.03% | 1.24% | 1.21%SPYD |
| AMCRAMCOR | 0.03% | 1.35% | 1.32%SPYD |
| EVRGEVERGY | 0.03% | 1.29% | 1.25%SPYD |
| BBYBEST BUY | 0.03% | 1.45% | 1.42%SPYD |
| GISGENERAL MILLS | 0.03% | 1.26% | 1.23%SPYD |
| KEYKEYCORP | 0.03% | 1.16% | 1.13%SPYD |
| IPINTERNATIONAL PAPER | 0.03% | 1.15% | 1.12%SPYD |
| ESSESSEX PROPERTY TRUST | 0.03% | 1.18% | 1.15%SPYD |
| KIMKIMCO REALTY OP | 0.03% | 1.25% | 1.22%SPYD |
| SWKSTANLEY BLACK + DECKER | 0.03% | 1.65% | 1.62%SPYD |
| HSTHOST HOTELS + RESORTS | 0.03% | 1.28% | 1.25%SPYD |
| HASHASBRO | 0.03% | 1.71% | 1.68%SPYD |
| LYBLYONDELLBASELL INDU CL A | 0.03% | 1.26% | 1.23%SPYD |
| FISFIDELITY NATIONAL INFO SERV | 0.02% | 0.92% | 0.90%SPYD |
| INVHINVITATION HOMES | 0.02% | 1.19% | 1.17%SPYD |
| SJMJ M SMUCKER | 0.02% | 1.44% | 1.42%SPYD |
| MAAMID-AMERICA APARTMENTS LP | 0.02% | 1.18% | 1.16%SPYD |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 1.16% | 1.13%SPYD |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 1.23% | 1.21%SPYD |
| PNWPINNACLE WEST CAPITAL | 0.02% | 1.24% | 1.22%SPYD |
| REGREGENCY CENTERS LP | 0.02% | 1.18% | 1.16%SPYD |
| CLXCLOROX | 0.02% | 1.33% | 1.31%SPYD |
| UDR | 0.02% | 1.19% | 1.18%SPYD |
| AES | 0.02% | 1.28% | 1.26%SPYD |
| CPTCAMDEN PROPERTY TRUST | 0.02% | 1.18% | 1.16%SPYD |
| BXP | 0.02% | 1.23% | 1.22%SPYD |
| BENFRANKLIN RESOURCES | 0.01% | 1.27% | 1.25%SPYD |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 1.15% | 1.14%SPYD |
| MOSMOSAIC | 0.01% | 1.25% | 1.24%SPYD |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 1.16% | 1.15%SPYD |
| HRLHORMEL FOODS | 0.01% | 1.14% | 1.13%SPYD |
1–20 of 77
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In SPY | In SPYD |
|---|---|---|
Technology | 36.3% | 6.2% |
Real Estate | 1.9% | 25.1% |
Financial Services | 12.5% | 12.3% |
Consumer Defensive | 5.2% | 13.2% |
Consumer Cyclical | 9.7% | 6.6% |
Healthcare | 10.6% | 4.5% |
Communication Services | 8.8% | 5.3% |
Utilities | 2.1% | 11.1% |
Industrials | 7.6% | 4.1% |
Energy | 3.5% | 5.1% |
Basic Materials | 1.7% | 6.5% |
Weights are of each fund’s classified equity holdings.
SPY
SPYD
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.