Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.447 Bio.
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SPDR S&P Dividend ETF
SDY
#128
ETF Rang
€17.72 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
125,33 €
Aktienkurs
0.62%
Veränderung (1 Tag)
2.40%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

SPDR S&P Dividend ETF - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 158

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.73%
VERIZON COMMUNICATIONS INCVZ1.5244037E7
2.45%
REALTY INCOME CORPO8211382.000
2.34%
CHEVRON CORPCVX2376123.000
2.15%
TARGET CORPTGT3883381.000
1.77%
EXXON MOBIL CORPXOM2261947.000
1.75%
PEPSICO INCPEP2385002.000
1.61%
KENVUE INCKVUE1.886889E7
1.60%
WEC ENERGY GROUP INCWEC2911935.000
1.59%
KIMBERLY CLARK CORPKMB3321758.000
1.56%
CONSOLIDATED EDISON INCED2910084.000
1.53%
SOUTHERN CO/THESO3361179.000
1.36%
TEXAS INSTRUMENTS INCTXN1486555.000
1.34%
SYSCO CORPSYY3363403.000
1.34%
XCEL ENERGY INCXEL3561618.000
1.34%
AIR PRODUCTS + CHEMICALS INCAPD972491.000
1.32%
LOCKHEED MARTIN CORPLMT429650.000
1.31%
ARCHER DANIELS MIDLAND COADM4049629.000
1.31%
COCA COLA CO/THEKO3577166.000
1.30%
NEXTERA ENERGY INCNEE2971546.000
1.29%
EDISON INTERNATIONALEIX3793106.000
1.26%
PROCTER + GAMBLE CO/THEPG1782706.000
1.24%
ABBVIE INCABBV1236884.000
1.17%
JOHNSON + JOHNSONJNJ1017446.000
1.14%
EVERSOURCE ENERGYES3511843.000
1.14%
COLGATE PALMOLIVE COCL2742379.000
1.12%
ILLINOIS TOOL WORKSITW887951.000
1.10%
ATMOS ENERGY CORPATO1251082.000
1.10%
MEDTRONIC PLCMDT2602246.000
1.06%
MCDONALD S CORPMCD702961.000
1.02%
MICROCHIP TECHNOLOGY INCMCHP3308866.000
0.96%
PPG INDUSTRIES INCPPG2027381.000
0.93%
AFLAC INCAFL1799300.000
0.93%
FASTENAL COFAST4339313.000
0.93%
AUTOMATIC DATA PROCESSINGADP908047.000
0.90%
CINCINNATI FINANCIAL CORPCINF1162616.000
0.89%
NIKE INC CL BNKE3473967.000
0.88%
T ROWE PRICE GROUP INCTROW2089086.000
0.84%
AMCOR PLCAMCR4505707.000
0.83%
EVERGY INCEVRG2153166.000
0.83%
ALLIANT ENERGY CORPLNT2458923.000
0.80%
INTL BUSINESS MACHINES CORPIBM673070.000
0.76%
ESSEX PROPERTY TRUST INCESS650133.000
0.76%
ABBOTT LABORATORIESABT1470676.000
0.75%
ACCENTURE PLC CL AACN764208.000
0.75%
QUALCOMM INCQCOM1174899.000
0.74%
NORTHROP GRUMMAN CORPNOC215382.000
0.73%
GENERAL DYNAMICS CORPGD431281.000
0.72%
L3HARRIS TECHNOLOGIES INCLHX414982.000
0.71%
TRAVELERS COS INC/THETRV491145.000
0.70%
BECTON DICKINSON AND COBDX926598.000
0.70%
LOWE S COS INCLOW634030.000
0.67%
LINDE PLCLIN282744.000
0.67%
MCCORMICK + CO NON VTG SHRSMKC2571471.000
0.66%
WASTE MANAGEMENT INCWM585367.000
0.65%
CSX CORPCSX3466435.000
0.64%
ANALOG DEVICES INCADI422624.000
0.64%
C.H. ROBINSON WORLDWIDE INCCHRW771391.000
0.63%
CHURCH + DWIGHT CO INCCHD1353811.000
0.62%
CUMMINS INCCMI237692.000
0.62%
EMERSON ELECTRIC COEMR987246.000
0.60%
GRACO INCGGG1460261.000
0.60%
BEST BUY CO INCBBY1949686.000
0.59%
GENUINE PARTS COGPC1245903.000
0.58%
EQUITY LIFESTYLE PROPERTIESELS1850124.000
0.58%
CHUBB LTDCB365794.000
0.57%
CLOROX COMPANYCLX1104085.000
0.57%
NORDSON CORPNDSN440966.000
0.55%
LINCOLN ELECTRIC HOLDINGSLECO449081.000
0.54%
CARLISLE COS INCCSL338634.000
0.54%
RPM INTERNATIONAL INCRPM1178362.000
0.54%
ESSENTIAL UTILITIES INCWTRG2745760.000
0.52%
ASSURANT INCAIZ502384.000
0.52%
NUCOR CORPNUE672669.000
0.52%
REPUBLIC SERVICES INCRSG485941.000
0.49%
JM SMUCKER CO/THESJM1013267.000
0.49%
AMERIPRISE FINANCIAL INCAMP228713.000
0.48%
JACK HENRY + ASSOCIATES INCJKHY597555.000
0.48%
TEXAS PACIFIC LAND CORPTPL189360.000
0.48%
CATERPILLAR INCCAT144230.000
0.47%
US DOLLAR-9.606421629E7
0.46%
DOVER CORPDOV450976.000
0.45%
STANLEY BLACK + DECKER INCSWK1366598.000
0.44%
ECOLAB INCECL350848.000
0.43%
AMERICAN FINANCIAL GROUP INCAFG714633.000
0.43%
ALBEMARLE CORPALB561561.000
0.43%
RB GLOBAL INCRBA921260.000
0.43%
CARDINAL HEALTH INCCAH420916.000
0.42%
OLD REPUBLIC INTL CORPORI2260109.000
0.41%
DONALDSON CO INCDCI996151.000
0.40%
EXPEDITORS INTL WASH INCEXPD561424.000
0.39%
FACTSET RESEARCH SYSTEMS INCFDS379626.000
0.39%
NATIONAL FUEL GAS CONFG865723.000
0.39%
TORO COTTC854194.000
0.39%
FEDERAL REALTY INVS TRUSTFRT766398.000
0.38%
WW GRAINGER INCGWW74710.000
0.38%
CINTAS CORPCTAS432345.000
0.38%
APTARGROUP INCATR635242.000
0.37%
HUNT (JB) TRANSPRT SVCS INCJBHT381230.000
0.37%
RYDER SYSTEM INCR394290.000
0.36%
WALMART INCWMT624035.000
0.36%
NNN REIT INCNNN1748349.000
0.36%
CULLEN/FROST BANKERS INCCFR560604.000
0.36%
STERIS PLCSTE335967.000
0.36%
PENTAIR PLCPNR854424.000
0.36%
SHERWIN WILLIAMS CO/THESHW241590.000
0.34%
UMB FINANCIAL CORPUMBF645140.000
0.34%
SEI INVESTMENTS COMPANYSEIC880983.000
0.33%
GLOBE LIFE INCGL491385.000
0.33%
FRANKLIN RESOURCES INCBEN2860914.000
0.33%
SMITH (A.O.) CORPAOS1041560.000
0.31%
HANOVER INSURANCE GROUP INC/THG375272.000
0.31%
ROPER TECHNOLOGIES INCROP178369.000
0.31%
BROWN + BROWN INCBRO936352.000
0.30%
HORMEL FOODS CORPHRL2806156.000
0.30%
ERIE INDEMNITY COMPANY CL AERIE258158.000
0.29%
CENCORA INCCOR178312.000
0.28%
COMMERCE BANCSHARES INCCBSH1218593.000
0.28%
ROYAL GOLD INCRGLD269875.000
0.28%
RLI CORPRLI987231.000
0.28%
MICROSOFT CORPMSFT149599.000
0.28%
PROSPERITY BANCSHARES INCPB873193.000
0.26%
MSA SAFETY INCMSA317598.000
0.26%
RENAISSANCERE HOLDINGS LTDRNR183140.000
0.26%
COSTCO WHOLESALE CORPCOST54149.000
0.25%
S+P GLOBAL INCSPGI122105.000
0.25%
SPIRE INCSR573795.000
0.25%
NEW JERSEY RESOURCES CORPNJR958375.000
0.24%
UNITED BANKSHARES INCUBSI1247798.000
0.24%
ONE GAS INCOGS583776.000
0.24%
BLACK HILLS CORPBKH709482.000
0.23%
SSI US GOV MONEY MARKET CLASS-4.603929167E7
0.22%
SONOCO PRODUCTS COSON885994.000
0.22%
BADGER METER INCBMI299755.000
0.22%
BANK OZKOZK1010926.000
0.22%
WR BERKLEY CORPWRB670994.000
0.19%
CASEY S GENERAL STORES INCCASY58236.000
0.18%
BROWN FORMAN CORP CLASS BBF.B1625759.000
0.16%
FRANKLIN ELECTRIC CO INCFELE360958.000
0.16%
BRADY CORPORATION CL ABRC396071.000
0.15%
SILGAN HOLDINGS INCSLGN821482.000
0.15%
WESTLAKE CORPWLK282272.000
0.14%
AVISTA CORPAVA771610.000
0.14%
CHESAPEAKE UTILITIES CORPCPK230868.000
0.14%
MARZETTI COMPANY/THEMZTI196794.000
0.13%
AMERICAN STATES WATER COAWR373592.000
0.13%
H.B. FULLER CO.FUL536485.000
0.13%
COMMUNITY FINANCIAL SYSTEM ICBU468445.000
0.13%
WEST PHARMACEUTICAL SERVICESWST110657.000
0.13%
MGE ENERGY INCMGEE352542.000
0.12%
HAWKINS INCHWKN191142.000
0.12%
CALIFORNIA WATER SERVICE GRPCWT573947.000
0.12%
POLARIS INCPII479518.000
0.11%
ROBERT HALF INCRHI954385.000
0.10%
ABM INDUSTRIES INCABM560862.000
0.10%
BANCFIRST CORPBANF187576.000
0.08%
FLOWERS FOODS INCFLO2082136.000
0.06%
PERRIGO CO PLCPRGO1274958.000
0.00%
S+P500 EMINI FUT JUN26ESM64750.000

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