SPDR Portfolio S&P 500 High Dividend ETF
SPYD
#331
ETF Rang
€6.20 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
37,08 €
Aktienkurs
0.11%
Veränderung (1 Tag)
-7.33%
Veränderung (1 Jahr)

SPDR Portfolio S&P 500 High Dividend ETF - Bestände

ETF-Bestände zum Stand 26. Dezember 2025

Anzahl der Bestände: 81

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.75%CVS HEALTH CORPCVS1596187
1.70%VIATRIS INCVTRS1.0029414E7
1.64%MERCK + CO. INC.MRK1114902
1.62%INVESCO LTDIVZ4375882
1.61%APA CORPAPA4858820
1.56%CITIZENS FINANCIAL GROUPCFG1902876
1.55%ABBVIE INCABBV491386
1.54%US BANCORPUSB2035952
1.52%FORD MOTOR COF8328159
1.49%EDISON INTERNATIONALEIX1823691
1.48%KEYCORPKEY5068932
1.47%SIMON PROPERTY GROUP INCSPG568459
1.46%FIFTH THIRD BANCORPFITB2196638
1.45%HOST HOTELS + RESORTS INCHST5707552
1.44%BRISTOL MYERS SQUIBB COBMY1916141
1.43%TRUIST FINANCIAL CORPTFC2061907
1.43%PRINCIPAL FINANCIAL GROUPPFG1167354
1.42%HASBRO INCHAS1249513
1.41%PRUDENTIAL FINANCIAL INCPRU899003
1.40%FIRSTENERGY CORPFE2265107
1.39%FEDERAL REALTY INVS TRUSTFRT990145
1.37%HUNTINGTON BANCSHARES INCHBAN5635493
1.37%AMERICAN ELECTRIC POWERAEP860579
1.36%REGIONS FINANCIAL CORPRF3565583
1.34%ARCHER DANIELS MIDLAND COADM1689658
1.34%EVERGY INCEVRG1344041
1.34%STANLEY BLACK + DECKER INCSWK1290088
1.33%BEST BUY CO INCBBY1393574
1.32%PHILLIPS 66PSX754282
1.31%AES CORPAES6795280
1.30%EVERSOURCE ENERGYES1412065
1.30%DOMINION ENERGY INCD1596187
1.28%EXELON CORPEXC2144162
1.28%PEPSICO INCPEP648912
1.28%KINDER MORGAN INCKMI3419952
1.28%PFIZER INCPFE3699208
1.26%UNITED PARCEL SERVICE CL BUPS914596
1.26%BXP INCBXP1325635
1.26%FRANKLIN RESOURCES INCBEN3793499
1.26%DUKE ENERGY CORPDUK783098
1.26%REALTY INCOME CORPO1616272
1.25%T ROWE PRICE GROUP INCTROW871832
1.25%REGENCY CENTERS CORPREG1310973
1.25%ALTRIA GROUP INCMO1573163
1.24%CHEVRON CORPCVX601765
1.24%PINNACLE WEST CAPITALPNW1020828
1.24%CAMDEN PROPERTY TRUSTCPT825480
1.21%TARGET CORPTGT886181
1.21%VERIZON COMMUNICATIONS INCVZ2176753
1.20%EQUITY RESIDENTIALEQR1386191
1.20%DOW INCDOW3740545
1.19%KIMCO REALTY CORPKIM4266394
1.19%GENERAL MILLS INCGIS1840517
1.18%JM SMUCKER CO/THESJM863182
1.18%MOLSON COORS BEVERAGE CO BTAP1843405
1.18%ESSEX PROPERTY TRUST INCESS326275
1.17%MID AMERICA APARTMENT COMMMAA618228
1.17%PUBLIC STORAGEPSA326391
1.17%HP INCHPQ3650263
1.16%UDR INCUDR2314871
1.15%CONAGRA BRANDS INCCAG4858820
1.14%ONEOK INCOKE1143478
1.14%AT+T INCT3358691
1.12%EXTRA SPACE STORAGE INCEXR623053
1.11%THE CAMPBELL S COMPANYCPB2862470
1.10%HEALTHPEAK PROPERTIES INCDOC4969503
1.10%AMCOR PLCAMCR9608072
1.08%VICI PROPERTIES INCVICI2806793
1.08%KRAFT HEINZ CO/THEKHC3258317
1.07%HORMEL FOODS CORPHRL3200522
1.04%SMURFIT WESTROCK PLCSW1952440
1.02%KIMBERLY CLARK CORPKMB734072
1.00%CROWN CASTLE INCCCI823249
0.98%KENVUE INCKVUE4167765
0.97%CLOROX COMPANYCLX713566
0.94%INTERNATIONAL PAPER COIP1711219
0.92%LYONDELLBASELL INDU CL ALYB1544892
0.76%ALEXANDRIA REAL ESTATE EQUITARE1142910
0.22%SSI US GOV MONEY MARKET CLASS-1.623220246E7
0.03%US DOLLAR-2270948.940
0.00%S+P500 EMINI FUT MAR26ESH65000