Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.713 Bio.
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SPDR S&P Dividend ETF
SDY
#143
ETF Rang
€18.06 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
128,02 €
Aktienkurs
-0.42%
Veränderung (1 Tag)
9.59%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

SPDR S&P Dividend ETF - Bestände

ETF-Bestände zum Stand 28. Mai 2026Anzahl der Bestände: 158

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.48%
VERIZON COMMUNICATIONS INCVZ1.0895654E7
2.16%
REALTY INCOME CORPO7413576.000
2.10%
QUALCOMM INCQCOM1823630.000
1.68%
TEXAS INSTRUMENTS INCTXN1122248.000
1.65%
KENVUE INCKVUE1.9746261E7
1.63%
KIMBERLY CLARK CORPKMB3428083.000
1.55%
TARGET CORPTGT2547041.000
1.54%
AUTOMATIC DATA PROCESSINGADP1475369.000
1.47%
PEPSICO INCPEP2115136.000
1.44%
ABBVIE INCABBV1387190.000
1.43%
CHEVRON CORPCVX1654763.000
1.42%
MICROCHIP TECHNOLOGY INCMCHP3112705.000
1.39%
EDISON INTERNATIONALEIX4176283.000
1.39%
ARCHER DANIELS MIDLAND COADM3664617.000
1.37%
WEC ENERGY GROUP INCWEC2591217.000
1.34%
NIKE INC CL BNKE5985587.000
1.32%
EVERSOURCE ENERGYES4023058.000
1.31%
SOUTHERN CO/THESO2983635.000
1.30%
CONSOLIDATED EDISON INCED2592680.000
1.30%
SYSCO CORPSYY3620926.000
1.28%
MEDTRONIC PLCMDT3574552.000
1.28%
ACCENTURE PLC CL AACN1512540.000
1.27%
COCA COLA CO/THEKO3337310.000
1.27%
PROCTER + GAMBLE CO/THEPG1838976.000
1.27%
XCEL ENERGY INCXEL3373887.000
1.21%
INTL BUSINESS MACHINES CORPIBM969767.000
1.18%
COLGATE PALMOLIVE COCL2719098.000
1.14%
PPG INDUSTRIES INCPPG2142440.000
1.09%
NEXTERA ENERGY INCNEE2649212.000
1.07%
BECTON DICKINSON AND COBDX1524635.000
1.02%
EXXON MOBIL CORPXOM1463808.000
1.02%
AIR PRODUCTS + CHEMICALS INCAPD756145.000
1.01%
T ROWE PRICE GROUP INCTROW2055527.000
0.97%
CINCINNATI FINANCIAL CORPCINF1283806.000
0.97%
ABBOTT LABORATORIESABT2367421.000
0.96%
ILLINOIS TOOL WORKSITW816355.000
0.95%
EVERGY INCEVRG2427434.000
0.93%
MCDONALD S CORPMCD709308.000
0.92%
JOHNSON + JOHNSONJNJ841189.000
0.92%
ALLIANT ENERGY CORPLNT2681699.000
0.91%
AFLAC INCAFL1715124.000
0.91%
LOCKHEED MARTIN CORPLMT357030.000
0.87%
ATMOS ENERGY CORPATO1058627.000
0.86%
AMCOR PLCAMCR4621718.000
0.86%
FASTENAL COFAST4048935.000
0.84%
GENERAL DYNAMICS CORPGD509093.000
0.83%
ESSEX PROPERTY TRUST INCESS637114.000
0.75%
LOWE S COS INCLOW723309.000
0.70%
EMERSON ELECTRIC COEMR1046352.000
0.69%
BEST BUY CO INCBBY1943146.000
0.67%
NUCOR CORPNUE569457.000
0.67%
WASTE MANAGEMENT INCWM658479.000
0.66%
CUMMINS INCCMI208112.000
0.65%
ANALOG DEVICES INCADI329623.000
0.62%
TRAVELERS COS INC/THETRV447588.000
0.62%
GENUINE PARTS COGPC1323046.000
0.62%
RPM INTERNATIONAL INCRPM1227314.000
0.61%
C.H. ROBINSON WORLDWIDE INCCHRW739000.000
0.61%
CSX CORPCSX2813238.000
0.59%
CLOROX COMPANYCLX1301073.000
0.58%
CHURCH + DWIGHT CO INCCHD1264712.000
0.58%
AMERIPRISE FINANCIAL INCAMP279372.000
0.58%
ASSURANT INCAIZ492783.000
0.57%
L3HARRIS TECHNOLOGIES INCLHX380756.000
0.57%
EQUITY LIFESTYLE PROPERTIESELS1924919.000
0.56%
MCCORMICK + CO NON VTG SHRSMKC2545113.000
0.56%
STANLEY BLACK + DECKER INCSWK1492962.000
0.56%
RB GLOBAL INCRBA1115374.000
0.55%
LINDE PLCLIN233328.000
0.55%
JM SMUCKER CO/THESJM1111576.000
0.54%
CARLISLE COS INCCSL329881.000
0.53%
LINCOLN ELECTRIC HOLDINGSLECO436025.000
0.53%
NORDSON CORPNDSN390010.000
0.52%
NORTHROP GRUMMAN CORPNOC198226.000
0.52%
ESSENTIAL UTILITIES INCWTRG3006742.000
0.51%
GRACO INCGGG1428464.000
0.49%
JACK HENRY + ASSOCIATES INCJKHY758672.000
0.48%
CHUBB LTDCB323357.000
0.48%
REPUBLIC SERVICES INCRSG497292.000
0.48%
EXPEDITORS INTL WASH INCEXPD636930.000
0.47%
STERIS PLCSTE464451.000
0.45%
DONALDSON CO INCDCI1145294.000
0.45%
ECOLAB INCECL362488.000
0.44%
FEDERAL REALTY INVS TRUSTFRT776174.000
0.44%
CINTAS CORPCTAS540064.000
0.44%
AMERICAN FINANCIAL GROUP INCAFG699772.000
0.43%
TORO COTTC996924.000
0.43%
RYDER SYSTEM INCR361438.000
0.42%
UMB FINANCIAL CORPUMBF677084.000
0.42%
MICROSOFT CORPMSFT207362.000
0.42%
PENTAIR PLCPNR1232245.000
0.41%
GLOBE LIFE INCGL562137.000
0.41%
FRANKLIN RESOURCES INCBEN2755731.000
0.41%
DOVER CORPDOV405181.000
0.40%
CULLEN/FROST BANKERS INCCFR627654.000
0.40%
CATERPILLAR INCCAT95263.000
0.40%
CARDINAL HEALTH INCCAH421990.000
0.40%
NATIONAL FUEL GAS CONFG1070587.000
0.40%
NNN REIT INCNNN1860289.000
0.39%
OLD REPUBLIC INTL CORPORI2193681.000
0.39%
HUNT (JB) TRANSPRT SVCS INCJBHT302590.000
0.39%
FACTSET RESEARCH SYSTEMS INCFDS346208.000
0.39%
SHERWIN WILLIAMS CO/THESHW266845.000
0.38%
ROPER TECHNOLOGIES INCROP253530.000
0.38%
SEI INVESTMENTS COMPANYSEIC906968.000
0.37%
WW GRAINGER INCGWW63299.000
0.36%
APTARGROUP INCATR662404.000
0.36%
S+P GLOBAL INCSPGI183506.000
0.36%
HORMEL FOODS CORPHRL3214664.000
0.35%
BROWN + BROWN INCBRO1313058.000
0.34%
ALBEMARLE CORPALB406747.000
0.34%
COMMERCE BANCSHARES INCCBSH1378615.000
0.33%
PROSPERITY BANCSHARES INCPB1008884.000
0.32%
SMITH (A.O.) CORPAOS1179950.000
0.31%
HANOVER INSURANCE GROUP INC/THG351357.000
0.31%
WALMART INCWMT549830.000
0.29%
MSA SAFETY INCMSA359806.000
0.28%
UNITED BANKSHARES INCUBSI1369725.000
0.28%
ROYAL GOLD INCRGLD263812.000
0.28%
CENCORA INCCOR218537.000
0.27%
NEW JERSEY RESOURCES CORPNJR1038545.000
0.27%
ERIE INDEMNITY COMPANY CL AERIE259883.000
0.25%
BLACK HILLS CORPBKH736489.000
0.24%
SPIRE INCSR618127.000
0.23%
BANK OZKOZK1014153.000
0.23%
ONE GAS INCOGS613574.000
0.23%
SONOCO PRODUCTS COSON970788.000
0.23%
BADGER METER INCBMI383836.000
0.23%
WR BERKLEY CORPWRB742145.000
0.22%
COSTCO WHOLESALE CORPCOST46361.000
0.22%
RLI CORPRLI926946.000
0.21%
RENAISSANCERE HOLDINGS LTDRNR158163.000
0.20%
BROWN FORMAN CORP CLASS BBF.B1623871.000
0.20%
TEXAS PACIFIC LAND CORPTPL103265.000
0.18%
BRADY CORPORATION CL ABRC434491.000
0.17%
WEST PHARMACEUTICAL SERVICESWST114198.000
0.17%
FRANKLIN ELECTRIC CO INCFELE360864.000
0.16%
H.B. FULLER CO.FUL547689.000
0.16%
AVISTA CORPAVA836302.000
0.16%
POLARIS INCPII490125.000
0.16%
SILGAN HOLDINGS INCSLGN863420.000
0.16%
COMMUNITY FINANCIAL SYSTEM ICBU509228.000
0.15%
HAWKINS INCHWKN201808.000
0.14%
CHESAPEAKE UTILITIES CORPCPK248160.000
0.14%
WESTLAKE CORPWLK348184.000
0.14%
AMERICAN STATES WATER COAWR388715.000
0.13%
MGE ENERGY INCMGEE371147.000
0.13%
SSI US GOV MONEY MARKET CLASS-2.802515191E7
0.13%
CASEY S GENERAL STORES INCCASY35787.000
0.13%
CALIFORNIA WATER SERVICE GRPCWT604339.000
0.12%
MARZETTI COMPANY/THEMZTI228226.000
0.12%
ROBERT HALF INCRHI902347.000
0.11%
ABM INDUSTRIES INCABM579416.000
0.11%
BANCFIRST CORPBANF204242.000
0.07%
FLOWERS FOODS INCFLO2046749.000
0.07%
PERRIGO CO PLCPRGO1302244.000
0.03%
S+P500 EMINI FUT JUN26ESM66500.000
-0.01%
US DOLLAR--2020481.090

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