Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.476 Bio.
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SPDR S&P Dividend ETF
SDY
#128
ETF Rang
€17.75 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
125,20 €
Aktienkurs
-0.05%
Veränderung (1 Tag)
-0.37%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

SPDR S&P Dividend ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 152

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.65%VERIZON COMMUNICATIONS INCVZ1.4069219E7
2.33%REALTY INCOME CORPO7870676.000
2.12%TARGET CORPTGT4167560.000
2.02%CHEVRON CORPCVX2524592.000
1.75%EXXON MOBIL CORPXOM2730109.000
1.66%PEPSICO INCPEP2360736.000
1.64%KENVUE INCKVUE1.9713333E7
1.47%CONSOLIDATED EDISON INCED2958630.000
1.45%ARCHER DANIELS MIDLAND COADM4457321.000
1.44%KIMBERLY CLARK CORPKMB3006639.000
1.44%TEXAS INSTRUMENTS INCTXN1546579.000
1.43%MICROCHIP TECHNOLOGY INCMCHP3917836.000
1.36%LOCKHEED MARTIN CORPLMT484005.000
1.35%JOHNSON + JOHNSONJNJ1296122.000
1.34%COCA COLA CO/THEKO3873385.000
1.33%MEDTRONIC PLCMDT2772564.000
1.30%NEXTERA ENERGY INCNEE3230939.000
1.24%WEC ENERGY GROUP INCWEC2366274.000
1.22%SOUTHERN CO/THESO2857005.000
1.20%PPG INDUSTRIES INCPPG2232586.000
1.19%EVERSOURCE ENERGYES3471359.000
1.18%COLGATE PALMOLIVE COCL2905189.000
1.17%AIR PRODUCTS + CHEMICALS INCAPD924743.000
1.15%XCEL ENERGY INCXEL3124031.000
1.14%ABBVIE INCABBV1104732.000
1.13%PROCTER + GAMBLE CO/THEPG1611785.000
1.10%SYSCO CORPSYY2975974.000
1.08%ILLINOIS TOOL WORKSITW870535.000
1.07%T ROWE PRICE GROUP INCTROW2109899.000
1.05%INTL BUSINESS MACHINES CORPIBM738634.000
1.04%BECTON DICKINSON AND COBDX1053563.000
1.02%EDISON INTERNATIONALEIX3521434.000
1.02%C.H. ROBINSON WORLDWIDE INCCHRW1182216.000
0.98%MCDONALD S CORPMCD669898.000
0.98%CINCINNATI FINANCIAL CORPCINF1262439.000
0.93%LOWE S COS INCLOW699327.000
0.93%NIKE INC CL BNKE2961807.000
0.92%NUCOR CORPNUE1060006.000
0.91%GENUINE PARTS COGPC1394977.000
0.91%AMCOR PLCAMCR4454526.000
0.89%AFLAC INCAFL1717157.000
0.87%ANALOG DEVICES INCADI597881.000
0.87%ALBEMARLE CORPALB1005107.000
0.84%QUALCOMM INCQCOM1127302.000
0.83%ATMOS ENERGY CORPATO1026138.000
0.81%AUTOMATIC DATA PROCESSINGADP659086.000
0.81%GENERAL DYNAMICS CORPGD463831.000
0.81%L3HARRIS TECHNOLOGIES INCLHX484980.000
0.80%FASTENAL COFAST3755975.000
0.79%EMERSON ELECTRIC COEMR1102278.000
0.79%EVERGY INCEVRG2136547.000
0.79%ALLIANT ENERGY CORPLNT2429063.000
0.77%ESSEX PROPERTY TRUST INCESS627241.000
0.76%MCCORMICK + CO NON VTG SHRSMKC2373472.000
0.74%EXPEDITORS INTL WASH INCEXPD944346.000
0.73%CARDINAL HEALTH INCCAH727513.000
0.72%NORTHROP GRUMMAN CORPNOC226674.000
0.71%ABBOTT LABORATORIESABT1227948.000
0.70%RPM INTERNATIONAL INCRPM1301739.000
0.68%CATERPILLAR INCCAT219625.000
0.67%WASTE MANAGEMENT INCWM615531.000
0.66%DOVER CORPDOV663226.000
0.65%NORDSON CORPNDSN500235.000
0.65%CLOROX COMPANYCLX1226847.000
0.64%STANLEY BLACK + DECKER INCSWK1597842.000
0.64%CHUBB LTDCB443256.000
0.64%CSX CORPCSX3635096.000
0.62%CARLISLE COS INCCSL359518.000
0.60%CHURCH + DWIGHT CO INCCHD1362544.000
0.60%JACK HENRY + ASSOCIATES INCJKHY664069.000
0.59%GRACO INCGGG1414570.000
0.59%LINCOLN ELECTRIC HOLDINGSLECO474759.000
0.59%HUNT (JB) TRANSPRT SVCS INCJBHT585279.000
0.58%ROYAL GOLD INCRGLD435896.000
0.57%ASSURANT INCAIZ500004.000
0.56%RB GLOBAL INCRBA1019800.000
0.56%BEST BUY CO INCBBY1756129.000
0.54%DONALDSON CO INCDCI1109507.000
0.54%EQUITY LIFESTYLE PROPERTIESELS1784632.000
0.53%LINDE PLCLIN250333.000
0.52%JM SMUCKER CO/THESJM1063348.000
0.49%FACTSET RESEARCH SYSTEMS INCFDS359171.000
0.49%ESSENTIAL UTILITIES INCWTRG2580666.000
0.46%OLD REPUBLIC INTL CORPORI2222784.000
0.45%REPUBLIC SERVICES INCRSG435096.000
0.44%WW GRAINGER INCGWW87362.000
0.44%UMB FINANCIAL CORPUMBF728995.000
0.44%CULLEN/FROST BANKERS INCCFR636916.000
0.43%WALMART INCWMT759048.000
0.42%TORO COTTC977252.000
0.42%SHERWIN WILLIAMS CO/THESHW243793.000
0.41%ECOLAB INCECL306745.000
0.41%SMITH (A.O.) CORPAOS1182453.000
0.39%APTARGROUP INCATR650944.000
0.39%SEI INVESTMENTS COMPANYSEIC941494.000
0.39%NATIONAL FUEL GAS CONFG975109.000
0.38%CINTAS CORPCTAS404059.000
0.38%PENTAIR PLCPNR736295.000
0.38%RYDER SYSTEM INCR404708.000
0.38%UGI CORPUGI2059443.000
0.37%NNN REIT INCNNN1828721.000
0.37%S+P GLOBAL INCSPGI146658.000
0.37%FEDERAL REALTY INVS TRUSTFRT757060.000
0.37%COMMERCE BANCSHARES INCCBSH1399105.000
0.37%FRANKLIN RESOURCES INCBEN3015457.000
0.34%PROSPERITY BANCSHARES INCPB963594.000
0.34%HORMEL FOODS CORPHRL2870411.000
0.33%TEXAS PACIFIC LAND CORPTPL197939.000
0.32%MSA SAFETY INCMSA368212.000
0.32%ERIE INDEMNITY COMPANY CL AERIE240760.000
0.32%CENCORA INCCOR189740.000
0.30%RENAISSANCERE HOLDINGS LTDRNR231577.000
0.29%UNITED BANKSHARES INCUBSI1426888.000
0.27%RLI CORPRLI936304.000
0.26%BANK OZKOZK1140730.000
0.26%MICROSOFT CORPMSFT120373.000
0.25%SSI US GOV MONEY MARKET CLASS-5.305569731E7
0.25%COSTCO WHOLESALE CORPCOST53021.000
0.24%BROWN + BROWN INCBRO639494.000
0.23%BLACK HILLS CORPBKH661070.000
0.23%NEW JERSEY RESOURCES CORPNJR1007401.000
0.23%SONOCO PRODUCTS COSON984835.000
0.23%BADGER METER INCBMI277095.000
0.22%ROPER TECHNOLOGIES INCROP115931.000
0.22%BROWN FORMAN CORP CLASS BBF.B1632056.000
0.21%SPIRE INCSR530900.000
0.21%ONE GAS INCOGS566520.000
0.20%CASEY S GENERAL STORES INCCASY65966.000
0.18%WR BERKLEY CORPWRB558453.000
0.17%BRADY CORPORATION CL ABRC426001.000
0.17%FRANKLIN ELECTRIC CO INCFELE356377.000
0.17%SILGAN HOLDINGS INCSLGN823505.000
0.17%HAWKINS INCHWKN224494.000
0.16%COMMUNITY FINANCIAL SYSTEM ICBU528891.000
0.16%MARZETTI COMPANY/THEMZTI200052.000
0.15%POLARIS INCPII451565.000
0.15%ROBERT HALF INCRHI1101935.000
0.15%H.B. FULLER CO.FUL515893.000
0.15%AVISTA CORPAVA754685.000
0.14%CHESAPEAKE UTILITIES CORPCPK231921.000
0.14%WESTLAKE CORPWLK327888.000
0.13%ABM INDUSTRIES INCABM609266.000
0.13%WEST PHARMACEUTICAL SERVICESWST107968.000
0.13%MGE ENERGY INCMGEE339734.000
0.13%AMERICAN STATES WATER COAWR356041.000
0.12%BANCFIRST CORPBANF222716.000
0.11%CALIFORNIA WATER SERVICE GRPCWT528351.000
0.11%FLOWERS FOODS INCFLO2053509.000
0.10%PERRIGO CO PLCPRGO1359894.000
0.07%J + J SNACK FOODS CORPJJSF152887.000
0.01%US DOLLAR-2706990.180
0.00%S+P500 EMINI FUT MAR26ESH64750.000

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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