SPDR Portfolio S&P 500 High Dividend ETF
SPYD
#366
ETF Rang
€6.54 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
42,32 €
Aktienkurs
1.02%
Veränderung (1 Tag)
14.51%
Veränderung (1 Jahr)

SPDR Portfolio S&P 500 High Dividend ETF - Bestände

ETF-Bestände zum Stand 1. Juli 2026Anzahl der Bestände: 81

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.59%
FRANKLIN RESOURCES INCBEN3468029.000
1.55%
IRON MOUNTAIN INCIRM941592.000
1.53%
CVS HEALTH CORPCVS1083945.000
1.49%
HOST HOTELS + RESORTS INCHST4728623.000
1.48%
VIATRIS INCVTRS6768635.000
1.47%
PHILLIPS 66PSX623629.000
1.46%
TARGET CORPTGT832995.000
1.45%
EDISON INTERNATIONALEIX1461945.000
1.44%
HEALTHPEAK PROPERTIES INCDOC4931919.000
1.44%
SIMON PROPERTY GROUP INCSPG477025.000
1.43%
APA CORPAPA3328209.000
1.43%
KIMCO REALTY CORPKIM4222309.000
1.43%
PRINCIPAL FINANCIAL GROUPPFG969708.000
1.42%
EOG RESOURCES INCEOG817499.000
1.40%
FEDERAL REALTY INVS TRUSTFRT862099.000
1.40%
ALTRIA GROUP INCMO1446148.000
1.38%
BEST BUY CO INCBBY1327083.000
1.37%
ESSEX PROPERTY TRUST INCESS343379.000
1.36%
PINNACLE WEST CAPITALPNW945219.000
1.35%
ARCHER DANIELS MIDLAND COADM1304737.000
1.35%
ONEOK INCOKE1165006.000
1.34%
HP INCHPQ4522820.000
1.34%
SKYWORKS SOLUTIONS INCSWKS1508637.000
1.34%
JM SMUCKER CO/THESJM864377.000
1.34%
EVERGY INCEVRG1148494.000
1.33%
PUBLIC STORAGEPSA305959.000
1.33%
EQUITY RESIDENTIALEQR1439783.000
1.33%
REGENCY CENTERS CORPREG1243744.000
1.33%
US BANCORPUSB1592404.000
1.33%
KRAFT HEINZ CO/THEKHC3943334.000
1.33%
KIMBERLY CLARK CORPKMB883130.000
1.33%
DOMINION ENERGY INCD1449945.000
1.33%
KENVUE INCKVUE5082318.000
1.32%
KINDER MORGAN INCKMI3090647.000
1.32%
INVITATION HOMES INCINVH3212026.000
1.31%
SMURFIT WESTROCK PLCSW2106622.000
1.30%
T ROWE PRICE GROUP INCTROW832287.000
1.30%
STANLEY BLACK + DECKER INCSWK1057347.000
1.30%
FIFTH THIRD BANCORPFITB1671031.000
1.29%
UDR INCUDR2344855.000
1.28%
REGIONS FINANCIAL CORPRF3083096.000
1.28%
KEYCORPKEY4072415.000
1.28%
VERIZON COMMUNICATIONS INCVZ2251036.000
1.27%
CAMDEN PROPERTY TRUSTCPT814634.000
1.26%
DUKE ENERGY CORPDUK739973.000
1.23%
MID AMERICA APARTMENT COMMMAA652465.000
1.23%
AMCOR PLCAMCR2083271.000
1.23%
AES CORPAES6202997.000
1.23%
EXELON CORPEXC1962905.000
1.23%
BXP INCBXP1339764.000
1.22%
BRISTOL MYERS SQUIBB COBMY1620747.000
1.21%
HORMEL FOODS CORPHRL3615665.000
1.21%
TRUIST FINANCIAL CORPTFC1765908.000
1.21%
LYONDELLBASELL INDU CL ALYB1704568.000
1.21%
PRUDENTIAL FINANCIAL INCPRU806746.000
1.21%
EXTRA SPACE STORAGE INCEXR607417.000
1.21%
EVERSOURCE ENERGYES1237471.000
1.20%
UNITED PARCEL SERVICE CL BUPS814259.000
1.19%
REALTY INCOME CORPO1429530.000
1.18%
CHEVRON CORPCVX529783.000
1.18%
FIRSTENERGY CORPFE1864697.000
1.18%
FORD MOTOR COF6414719.000
1.15%
OMNICOM GROUPOMC1124086.000
1.15%
HUNTINGTON BANCSHARES INCHBAN4705950.000
1.15%
PEPSICO INCPEP601955.000
1.13%
DOW INCDOW3109140.000
1.11%
AMERICAN TOWER CORPAMT495766.000
1.10%
HASBRO INCHAS1004899.000
1.10%
VICI PROPERTIES INCVICI3113525.000
1.10%
PFIZER INCPFE3411768.000
1.08%
ALEXANDRIA REAL ESTATE EQUITARE1511218.000
1.07%
INTERNATIONAL PAPER COIP2064284.000
1.05%
CROWN CASTLE INCCCI1013315.000
1.04%
CLOROX COMPANYCLX799084.000
1.04%
AT+T INCT3758752.000
1.02%
GENERAL MILLS INCGIS2008429.000
0.98%
COMCAST CORP CLASS ACMCSA3057482.000
0.92%
MOLSON COORS BEVERAGE CO BTAP1751550.000
0.39%
SSI US GOV MONEY MARKET CLASS-2.895459985E7
0.00%
S+P500 EMINI FUT SEP26ESU65000.000
-0.17%
US DOLLAR--1.23215187E7