Unternehmen: 11,342     Gesamte Marktkapitalisierung: €135.587 Bio.
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SPDR S&P Dividend ETF
SDY
#155
ETF Rang
€18.24 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
131,09 €
Aktienkurs
0.05%
Veränderung (1 Tag)
9.17%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

SPDR S&P Dividend ETF - Bestände

ETF-Bestände zum Stand 1. Oktober 2026Anzahl der Bestände: 158

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.60%
ACCENTURE PLC CL AACN3480672.000
3.15%
VERIZON COMMUNICATIONS INCVZ1.4044869E7
2.09%
CHEVRON CORPCVX2071426.000
1.96%
REALTY INCOME CORPO7511291.000
1.84%
PEPSICO INCPEP2999677.000
1.80%
TARGET CORPTGT2355846.000
1.76%
MEDTRONIC PLCMDT4183813.000
1.51%
NIKE INC CL BNKE8808545.000
1.50%
AUTOMATIC DATA PROCESSINGADP1162342.000
1.47%
KENVUE INCKVUE1.748154E7
1.46%
BECTON DICKINSON AND COBDX1686413.000
1.45%
EXXONMOBIL HOLDINGS CORPXOM1815825.000
1.40%
KIMBERLY CLARK CORPKMB3050200.000
1.34%
CONSOLIDATED EDISON INCED2664298.000
1.33%
WEC ENERGY GROUP INCWEC2676340.000
1.30%
PROCTER + GAMBLE CO/THEPG1852933.000
1.28%
ABBVIE INCABBV1010381.000
1.26%
SOUTHERN CO/THESO3085551.000
1.24%
COCA COLA CO/THEKO2953359.000
1.21%
ABBOTT LABORATORIESABT2569911.000
1.21%
LOCKHEED MARTIN CORPLMT490126.000
1.20%
INTL BUSINESS MACHINES CORPIBM1087263.000
1.18%
XCEL ENERGY INCXEL3425279.000
1.13%
ARCHER DANIELS MIDLAND COADM2901678.000
1.12%
SYSCO CORPSYY2983084.000
1.10%
NEXTERA ENERGY INCNEE2956223.000
1.10%
MCDONALD S CORPMCD971854.000
1.04%
EVERSOURCE ENERGYES3326901.000
1.03%
AIR PRODUCTS + CHEMICALS INCAPD773802.000
1.03%
ILLINOIS TOOL WORKSITW808954.000
1.01%
FASTENAL COFAST4103609.000
0.99%
T ROWE PRICE GROUP INCTROW1913902.000
0.97%
JOHNSON + JOHNSONJNJ768356.000
0.97%
COLGATE PALMOLIVE COCL2348584.000
0.95%
PPG INDUSTRIES INCPPG1856301.000
0.94%
QUALCOMM INCQCOM1055230.000
0.92%
ATMOS ENERGY CORPATO1210756.000
0.92%
LOWE S COS INCLOW1032775.000
0.86%
AMCOR PLCAMCR4227636.000
0.85%
EDISON INTERNATIONALEIX3248460.000
0.85%
AFLAC INCAFL1567223.000
0.84%
MICROCHIP TECHNOLOGY INCMCHP2184440.000
0.83%
CINCINNATI FINANCIAL CORPCINF1054550.000
0.83%
TEXAS INSTRUMENTS INCTXN602801.000
0.81%
NORTHROP GRUMMAN CORPNOC343680.000
0.81%
EVERGY INCEVRG2097794.000
0.80%
EMERSON ELECTRIC COEMR1033638.000
0.77%
ESSEX PROPERTY TRUST INCESS582730.000
0.75%
ALLIANT ENERGY CORPLNT2426283.000
0.75%
GENUINE PARTS COGPC1229514.000
0.73%
GENERAL DYNAMICS CORPGD447774.000
0.67%
TRAVELERS COS INC/THETRV378841.000
0.67%
BEST BUY CO INCBBY1555683.000
0.66%
WASTE MANAGEMENT INCWM667776.000
0.65%
L3HARRIS TECHNOLOGIES INCLHX561540.000
0.65%
STANLEY BLACK + DECKER INCSWK1494159.000
0.63%
AMERIPRISE FINANCIAL INCAMP261846.000
0.59%
GRACO INCGGG1548134.000
0.58%
LINCOLN ELECTRIC HOLDINGSLECO444516.000
0.58%
RPM INTERNATIONAL INCRPM1203554.000
0.58%
MICROSOFT CORPMSFT232640.000
0.58%
ASSURANT INCAIZ443969.000
0.56%
CHURCH + DWIGHT CO INCCHD1216498.000
0.56%
NORDSON CORPNDSN347018.000
0.55%
CARLISLE COS INCCSL344374.000
0.54%
STERIS PLCSTE528881.000
0.53%
ANALOG DEVICES INCADI266583.000
0.52%
CHUBB LTDCB324652.000
0.52%
ROPER TECHNOLOGIES INCROP297328.000
0.52%
JM SMUCKER CO/THESJM926348.000
0.52%
LINDE PLCLIN225623.000
0.51%
REPUBLIC SERVICES INCRSG504305.000
0.50%
CSX CORPCSX2196049.000
0.50%
ROYAL GOLD INCRGLD440138.000
0.49%
EQUITY LIFESTYLE PROPERTIESELS1739880.000
0.49%
ALBEMARLE CORPALB950612.000
0.48%
ECOLAB INCECL365467.000
0.48%
MCCORMICK + CO NON VTG SHRSMKC2243771.000
0.48%
EXPEDITORS INTL WASH INCEXPD521301.000
0.47%
ESSENTIAL UTILITIES INCWTRG2513638.000
0.47%
CINTAS CORPCTAS489110.000
0.46%
PENTAIR PLCPNR1791800.000
0.46%
NUCOR CORPNUE396762.000
0.46%
FRANKLIN TEMPLETON INCBEN2871192.000
0.45%
C.H. ROBINSON WORLDWIDE INCCHRW600571.000
0.45%
DONALDSON CO INCDCI1041788.000
0.44%
BROWN + BROWN INCBRO1464289.000
0.43%
TORO COTTC907349.000
0.43%
CLOROX COMPANYCLX1098409.000
0.43%
JACK HENRY + ASSOCIATES INCJKHY610267.000
0.42%
SHERWIN WILLIAMS CO/THESHW270383.000
0.42%
AMERICAN FINANCIAL GROUP INCAFG626449.000
0.42%
FACTSET RESEARCH SYSTEMS INCFDS311512.000
0.42%
UMB FINANCIAL CORPUMBF660140.000
0.41%
CARDINAL HEALTH INCCAH366481.000
0.41%
CULLEN/FROST BANKERS INCCFR545011.000
0.40%
CUMMINS INCCMI157976.000
0.40%
CENCORA INCCOR262577.000
0.39%
S+P GLOBAL INCSPGI206628.000
0.38%
RYDER SYSTEM INCR336607.000
0.38%
WALMART INCWMT744045.000
0.37%
SEI INVESTMENTS COMPANYSEIC739996.000
0.37%
FEDERAL REALTY INVS TRUSTFRT707305.000
0.37%
DOVER CORPDOV402343.000
0.37%
OLD REPUBLIC INTL CORPORI2008876.000
0.36%
RB GLOBAL INCRBA896706.000
0.34%
HANOVER INSURANCE GROUP INC/THG320742.000
0.33%
APTARGROUP INCATR563852.000
0.33%
COMMERCE BANCSHARES INCCBSH1215717.000
0.32%
NNN REIT INCNNN1647588.000
0.31%
WW GRAINGER INCGWW50327.000
0.30%
GLOBE LIFE INCGL373623.000
0.30%
NATIONAL FUEL GAS CONFG807110.000
0.30%
PROSPERITY BANCSHARES INCPB918884.000
0.30%
SMITH (A.O.) CORPAOS1078486.000
0.29%
MSA SAFETY INCMSA336002.000
0.29%
ERIE INDEMNITY COMPANY CL AERIE263309.000
0.28%
COSTCO WHOLESALE CORPCOST63083.000
0.28%
UNITED BANKSHARES INCUBSI1224115.000
0.26%
CATERPILLAR INCCAT64059.000
0.25%
HORMEL FOODS CORPHRL2617102.000
0.25%
WR BERKLEY CORPWRB729433.000
0.24%
RENAISSANCERE HOLDINGS LTDRNR150651.000
0.24%
BLACK HILLS CORPBKH688554.000
0.23%
RLI CORPRLI839055.000
0.22%
HUNT (JB) TRANSPRT SVCS INCJBHT198059.000
0.22%
NEW JERSEY RESOURCES CORPNJR875462.000
0.22%
SONOCO PRODUCTS COSON920780.000
0.22%
BANK OZKOZK955862.000
0.20%
BROWN FORMAN CORP CLASS BBF.B1548373.000
0.20%
BADGER METER INCBMI311604.000
0.19%
TEXAS PACIFIC LAND CORPTPL117823.000
0.19%
ONE GAS INCOGS549244.000
0.19%
SPIRE INCSR512608.000
0.17%
FRANKLIN ELECTRIC CO INCFELE354656.000
0.16%
BRADY CORPORATION CL ABRC390477.000
0.14%
SSI US GOV MONEY MARKET CLASS-2.938115955E7
0.14%
COMMUNITY FINANCIAL SYSTEM ICBU478362.000
0.14%
SILGAN HOLDINGS INCSLGN814538.000
0.13%
AMERICAN STATES WATER COAWR339173.000
0.13%
ROBERT HALF INCRHI691182.000
0.13%
H.B. FULLER CO.FUL514679.000
0.12%
AVISTA CORPAVA729705.000
0.12%
CHESAPEAKE UTILITIES CORPCPK198197.000
0.12%
ABM INDUSTRIES INCABM502061.000
0.12%
HAWKINS INCHWKN188764.000
0.12%
POLARIS INCPII454416.000
0.12%
MGE ENERGY INCMGEE338049.000
0.11%
CALIFORNIA WATER SERVICE GRPCWT520051.000
0.11%
WEST PHARMACEUTICAL SERVICESWST63619.000
0.11%
CASEY S GENERAL STORES INCCASY35548.000
0.09%
BANCFIRST CORPBANF182787.000
0.09%
MARZETTI COMPANY/THEMZTI194361.000
0.09%
WESTLAKE CORPWLK287612.000
0.09%
PERRIGO CO PLCPRGO1251475.000
0.06%
US DOLLAR-1.319506605E7
0.02%
MOBILITY GLOBAL INCMBGL186031.000
0.00%
S+P500 EMINI FUT DEC26ESZ65450.000

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