Currently, this ETF is overweighted to the real estate, consumer staples, and financials sectors. As of late October 2025, the top holdings in SPDR Portfolio S&P 500 High Dividend ETF were:
- CVS (CVS -1.56%): 1.60%
- APA Corporation (APA +2.23%): 1.57%
- AbbVie (ABBV -0.71%): 1.51%
- Simon Property Group (SPG +0.07%): 1.42%
- Best Buy (BBY -2.44%): 1.40%
- Altria Group (MO -0.86%): 1.38%
- FirstEnergy Corp (FE -0.84%): 1.38%
- Phillips 66 (PSX +0.72%): 1.36%
- Evergy (EVRG -1.39%): 1.36%
- Citizen Financial Group (CFG +0.92%): 1.34%
Should you Invest in SPDR Portfolio S&P 500 High Dividend ETF?
If your original strategy was to pick the highest-yielding stocks from the market, the SPDR Portfolio S&P 500 High Dividend ETF can automate that process for you. The ETF draws from a strong starting universe by selecting stocks from the S&P 500, ensuring companies meet baseline criteria for size, earnings quality, and liquidity.
It also handles the heavy lifting of screening for dividend yield and rebalancing twice a year. However, the SPDR Portfolio S&P 500 High Dividend ETF's strategy is very one-dimensional, focusing purely on yield chasing. The ETF does not screen for dividend safety, meaning it does not consider how sustainable a company's dividend is or whether it has grown over time.