State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD) and State Street® SPDR® Portfolio S&P 500® ETF (SPYM) share 79 holdings, with roughly 6.1% of their portfolio weight overlapping.
Both funds' holdings are as of October 22, 2026.
Fund pages: SPYD (State Street® SPDR® Portfolio S&P 500® High Dividend ETF) · SPYM (State Street® SPDR® Portfolio S&P 500® ETF)
Weight overlap
6.1%
Shared portfolio weight
Shared holdings
79
Securities in both funds
Funds
SPYD · SPYM
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 SPYD | In SPYM | Weight gap |
|---|---|---|---|
| CVXCHEVRON | 1.51% | 0.68% | 0.83%SPYD |
| PEPPEPSICO | 1.32% | 0.29% | 1.03%SPYD |
| VZVERIZON COMMUNICATIONS | 1.31% | 0.28% | 1.03%SPYD |
| PFEPFIZER | 1.58% | 0.26% | 1.32%SPYD |
| ACNACCENTURE CL A | 2.37% | 0.24% | 2.13%SPYD |
| TAT+T | 1.27% | 0.24% | 1.03%SPYD |
| BMYBRISTOL-MYERS SQUIBB | 1.33% | 0.19% | 1.14%SPYD |
| MOALTRIA GROUP | 1.36% | 0.19% | 1.17%SPYD |
| MDTMEDTRONIC | 1.52% | 0.18% | 1.34%SPYD |
| DUKDUKE ENERGY INDIANA | 1.26% | 0.15% | 1.11%SPYD |
| USBUS BANCORP | 1.20% | 0.14% | 1.06%SPYD |
| AMTAMERICAN TOWER | 1.41% | 0.13% | 1.28%SPYD |
| BXBLACKSTONE | 1.24% | 0.13% | 1.11%SPYD |
| EOGEOG RESOURCES | 1.41% | 0.13% | 1.28%SPYD |
| CMCSACOMCAST | 1.25% | 0.12% | 1.13%SPYD |
| UPSUNITED PARCEL SERVICE | 1.12% | 0.12% | 1.00%SPYD |
| TGTTARGET | 1.47% | 0.11% | 1.36%SPYD |
| HONHONEYWELL INTERNATIONAL | 1.20% | 0.10% | 1.10%SPYD |
| KMIKINDER MORGAN | 1.33% | 0.10% | 1.23%SPYD |
| SPGSIMON PROPERTY GROUP LP | 1.21% | 0.10% | 1.11%SPYD |
| DDOMINION ENERGY (NC10.25) | 1.18% | 0.09% | 1.09%SPYD |
| TFCTRUIST FINANCIAL | 1.20% | 0.09% | 1.11%SPYD |
| OKEONEOK | 1.32% | 0.09% | 1.23%SPYD |
| OREALTY INCOME | 1.12% | 0.08% | 1.04%SPYD |
| PSAPUBLIC STORAGE OPERATING | 1.28% | 0.08% | 1.20%SPYD |
| EQREQUITY RESIDENTIAL | 1.20% | 0.07% | 1.13%SPYD |
| EXCEXELON | 1.23% | 0.07% | 1.16%SPYD |
| FFORD MOTOR | 1.06% | 0.07% | 0.99%SPYD |
| NKENIKE | 1.16% | 0.07% | 1.09%SPYD |
| KMBKIMBERLY-CLARK | 1.33% | 0.06% | 1.27%SPYD |
| KVUEKENVUE | 1.34% | 0.06% | 1.28%SPYD |
| PAYXPAYCHEX | 1.38% | 0.06% | 1.32%SPYD |
| PRUPRUDENTIAL FINANCIAL | 1.28% | 0.06% | 1.22%SPYD |
| CCICROWN CASTLE | 1.31% | 0.05% | 1.26%SPYD |
| EXREXTRA SPACE STORAGE LP | 1.27% | 0.05% | 1.22%SPYD |
| HBANHUNTINGTON BANCSHARES | 1.10% | 0.05% | 1.05%SPYD |
| HPQHP | 1.73% | 0.05% | 1.68%SPYD |
| ARESARES MANAGEMENT | 1.33% | 0.04% | 1.29%SPYD |
| ESEVERSOURCE ENERGY | 1.17% | 0.04% | 1.13%SPYD |
| FEFIRSTENERGY | 1.21% | 0.04% | 1.17%SPYD |
| RFREGIONS FINANCIAL | 1.18% | 0.04% | 1.14%SPYD |
| VICIVICI PROPERTIES LP | 1.16% | 0.04% | 1.12%SPYD |
| AMCRAMCOR | 1.38% | 0.03% | 1.35%SPYD |
| BBYBEST BUY | 1.47% | 0.03% | 1.44%SPYD |
| DOW | 1.31% | 0.03% | 1.28%SPYD |
| EIXEDISON INTERNATIONAL | 0.92% | 0.03% | 0.89%SPYD |
| ESSESSEX PROPERTY TRUST | 1.24% | 0.03% | 1.21%SPYD |
| EVRGEVERGY | 1.26% | 0.03% | 1.23%SPYD |
| FISFIDELITY NATIONAL INFO SERV | 1.21% | 0.03% | 1.18%SPYD |
| GISGENERAL MILLS | 1.23% | 0.03% | 1.20%SPYD |
| HASHASBRO | 1.69% | 0.03% | 1.66%SPYD |
| HSTHOST HOTELS + RESORTS | 1.31% | 0.03% | 1.28%SPYD |
| IPINTERNATIONAL PAPER | 1.13% | 0.03% | 1.10%SPYD |
| KEYKEYCORP | 1.18% | 0.03% | 1.15%SPYD |
| KHCKRAFT HEINZ FOODS | 1.24% | 0.03% | 1.21%SPYD |
| LYBLYONDELLBASELL INDU CL A | 1.35% | 0.03% | 1.32%SPYD |
| OMCOMNICOM GROUP | 1.34% | 0.03% | 1.31%SPYD |
| SWSMURFIT WESTROCK | 1.23% | 0.03% | 1.20%SPYD |
| TROWT ROWE PRICE GROUP | 1.15% | 0.03% | 1.12%SPYD |
| AES | 1.30% | 0.02% | 1.28%SPYD |
| CLXCLOROX | 1.19% | 0.02% | 1.17%SPYD |
| CPTCAMDEN PROPERTY TRUST | 1.17% | 0.02% | 1.15%SPYD |
| INVHINVITATION HOMES | 1.20% | 0.02% | 1.18%SPYD |
| KIMKIMCO REALTY OP | 1.16% | 0.02% | 1.14%SPYD |
| MAAMID-AMERICA APARTMENTS LP | 1.18% | 0.02% | 1.16%SPYD |
| MKCMCCORMICK + NON VTG SHRS | 1.20% | 0.02% | 1.18%SPYD |
| PNWPINNACLE WEST CAPITAL | 1.29% | 0.02% | 1.27%SPYD |
| REGREGENCY CENTERS LP | 1.16% | 0.02% | 1.14%SPYD |
| SJMJ M SMUCKER | 1.45% | 0.02% | 1.43%SPYD |
| SWKSTANLEY BLACK + DECKER | 1.43% | 0.02% | 1.41%SPYD |
| UDR | 1.17% | 0.02% | 1.15%SPYD |
| DOCHEALTHPEAK PROPERTIES | 1.12% | 0.02% | 1.10%SPYD |
| AREALEXANDRIA REAL ESTATE EQUIT | 1.12% | 0.01% | 1.11%SPYD |
| BENFRANKLIN RESOURCES | 1.25% | 0.01% | 1.24%SPYD |
| BXP | 1.17% | 0.01% | 1.16%SPYD |
| FRTFEDERAL REALTY INVS TRUST | 1.12% | 0.01% | 1.11%SPYD |
| HRLHORMEL FOODS | 1.09% | 0.01% | 1.08%SPYD |
| MOSMOSAIC | 0.97% | 0.01% | 0.96%SPYD |
| ESZ6S+P500 EMINI FUT DEC26 | 0.00% | 0.00% | ≈ even |
1–20 of 79
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 SPYD | In SPYM |
|---|---|---|
Technology | 6.7% | 38.3% |
Real Estate | 24.2% | 1.8% |
Financial Services | 12.2% | 11.9% |
Consumer Defensive | 14.3% | 4.9% |
Consumer Cyclical | 6.5% | 9.1% |
Communication Services | 5.2% | 9.3% |
Healthcare | 4.4% | 9.9% |
Utilities | 10.9% | 2.0% |
Industrials | 3.8% | 7.5% |
Energy | 5.6% | 3.7% |
Basic Materials | 6.3% | 1.6% |
Weights are of each fund’s classified equity holdings.
SPYD
SPYM
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.