SPDR S&P Dividend ETF
SDY
#144
ETF Rang
€18.90 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
134,65 €
Aktienkurs
-0.23%
Veränderung (1 Tag)
13.77%
Veränderung (1 Jahr)

SPDR S&P Dividend ETF - Bestände

ETF-Bestände zum Stand 17. Juli 2026Anzahl der Bestände: 158

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.23%
REALTY INCOME CORPO7380143.000
2.18%
VERIZON COMMUNICATIONS INCVZ1.0846388E7
1.72%
AUTOMATIC DATA PROCESSINGADP1468655.000
1.72%
KENVUE INCKVUE1.9656697E7
1.70%
KIMBERLY CLARK CORPKMB3412538.000
1.63%
TARGET CORPTGT2535534.000
1.62%
ABBVIE INCABBV1380882.000
1.48%
EDISON INTERNATIONALEIX4157333.000
1.46%
TEXAS INSTRUMENTS INCTXN1117089.000
1.44%
ARCHER DANIELS MIDLAND COADM3647999.000
1.43%
QUALCOMM INCQCOM1815389.000
1.42%
CHEVRON CORPCVX1647284.000
1.37%
EVERSOURCE ENERGYES4004732.000
1.36%
MEDTRONIC PLCMDT3558267.000
1.35%
SYSCO CORPSYY3604501.000
1.35%
WEC ENERGY GROUP INCWEC2579495.000
1.33%
CONSOLIDATED EDISON INCED2580954.000
1.33%
PEPSICO INCPEP2105511.000
1.30%
SOUTHERN CO/THESO2970095.000
1.26%
PROCTER + GAMBLE CO/THEPG1830604.000
1.25%
COCA COLA CO/THEKO3322112.000
1.22%
XCEL ENERGY INCXEL3358551.000
1.20%
NIKE INC CL BNKE5958346.000
1.15%
MICROCHIP TECHNOLOGY INCMCHP3098569.000
1.15%
PPG INDUSTRIES INCPPG2132661.000
1.15%
COLGATE PALMOLIVE COCL2706704.000
1.10%
T ROWE PRICE GROUP INCTROW2046153.000
1.10%
BECTON DICKINSON AND COBDX1517655.000
1.09%
ABBOTT LABORATORIESABT2356576.000
1.08%
NEXTERA ENERGY INCNEE2637165.000
1.06%
CINCINNATI FINANCIAL CORPCINF1277961.000
1.03%
ILLINOIS TOOL WORKSITW812629.000
1.02%
AIR PRODUCTS + CHEMICALS INCAPD752687.000
0.99%
ACCENTURE PLC CL AACN1505585.000
0.99%
EXXONMOBIL HOLDINGS CORPXOM1457198.000
0.98%
AFLAC INCAFL1707296.000
0.97%
JOHNSON + JOHNSONJNJ837329.000
0.95%
EVERGY INCEVRG2416322.000
0.94%
INTL BUSINESS MACHINES CORPIBM965312.000
0.93%
AMCOR PLCAMCR4600455.000
0.92%
ALLIANT ENERGY CORPLNT2669444.000
0.87%
MCDONALD S CORPMCD706049.000
0.86%
ATMOS ENERGY CORPATO1053862.000
0.86%
GENERAL DYNAMICS CORPGD506785.000
0.85%
ESSEX PROPERTY TRUST INCESS634134.000
0.84%
FASTENAL COFAST4030354.000
0.83%
LOCKHEED MARTIN CORPLMT355408.000
0.76%
BEST BUY CO INCBBY1934112.000
0.76%
TRAVELERS COS INC/THETRV445531.000
0.76%
GENUINE PARTS COGPC1316937.000
0.72%
WASTE MANAGEMENT INCWM655409.000
0.71%
C.H. ROBINSON WORLDWIDE INCCHRW735578.000
0.69%
LOWE S COS INCLOW719941.000
0.68%
AMERIPRISE FINANCIAL INCAMP278074.000
0.67%
EMERSON ELECTRIC COEMR1041495.000
0.65%
CSX CORPCSX2800180.000
0.62%
ASSURANT INCAIZ490429.000
0.62%
CUMMINS INCCMI207148.000
0.62%
NUCOR CORPNUE566801.000
0.62%
STANLEY BLACK + DECKER INCSWK1485989.000
0.60%
MCCORMICK + CO NON VTG SHRSMKC2533330.000
0.59%
RPM INTERNATIONAL INCRPM1221589.000
0.58%
EQUITY LIFESTYLE PROPERTIESELS1916061.000
0.57%
CLOROX COMPANYCLX1294971.000
0.57%
RB GLOBAL INCRBA1110189.000
0.57%
JM SMUCKER CO/THESJM1106418.000
0.57%
CHURCH + DWIGHT CO INCCHD1258848.000
0.57%
ANALOG DEVICES INCADI328098.000
0.55%
LINDE PLCLIN232250.000
0.55%
ESSENTIAL UTILITIES INCWTRG2992693.000
0.53%
EXPEDITORS INTL WASH INCEXPD633950.000
0.53%
JACK HENRY + ASSOCIATES INCJKHY755069.000
0.52%
CARLISLE COS INCCSL328355.000
0.52%
CHUBB LTDCB321847.000
0.52%
NORDSON CORPNDSN388175.000
0.51%
REPUBLIC SERVICES INCRSG495008.000
0.51%
CINTAS CORPCTAS537487.000
0.50%
LINCOLN ELECTRIC HOLDINGSLECO433993.000
0.49%
L3HARRIS TECHNOLOGIES INCLHX378962.000
0.49%
GRACO INCGGG1421787.000
0.48%
GLOBE LIFE INCGL559453.000
0.47%
DONALDSON CO INCDCI1139924.000
0.47%
NORTHROP GRUMMAN CORPNOC197282.000
0.46%
CULLEN/FROST BANKERS INCCFR624752.000
0.46%
STERIS PLCSTE462258.000
0.45%
AMERICAN FINANCIAL GROUP INCAFG696514.000
0.45%
ECOLAB INCECL360774.000
0.45%
UMB FINANCIAL CORPUMBF673835.000
0.45%
RYDER SYSTEM INCR359706.000
0.45%
FEDERAL REALTY INVS TRUSTFRT772511.000
0.44%
CARDINAL HEALTH INCCAH419988.000
0.43%
TORO COTTC992232.000
0.42%
OLD REPUBLIC INTL CORPORI2183330.000
0.42%
NNN REIT INCNNN1851429.000
0.42%
ROPER TECHNOLOGIES INCROP252310.000
0.42%
BROWN + BROWN INCBRO1306751.000
0.41%
SEI INVESTMENTS COMPANYSEIC902591.000
0.41%
FRANKLIN RESOURCES INCBEN2742799.000
0.41%
FACTSET RESEARCH SYSTEMS INCFDS344807.000
0.40%
SHERWIN WILLIAMS CO/THESHW265575.000
0.40%
WW GRAINGER INCGWW63003.000
0.40%
HUNT (JB) TRANSPRT SVCS INCJBHT301201.000
0.40%
APTARGROUP INCATR659290.000
0.40%
DOVER CORPDOV403235.000
0.40%
NATIONAL FUEL GAS CONFG1065600.000
0.38%
CATERPILLAR INCCAT94819.000
0.38%
S+P GLOBAL INCSPGI182616.000
0.37%
MICROSOFT CORPMSFT206398.000
0.37%
HORMEL FOODS CORPHRL3199292.000
0.37%
COMMERCE BANCSHARES INCCBSH1372087.000
0.35%
PENTAIR PLCPNR1226470.000
0.34%
HANOVER INSURANCE GROUP INC/THG349607.000
0.34%
PROSPERITY BANCSHARES INCPB1004069.000
0.32%
SMITH (A.O.) CORPAOS1174367.000
0.31%
CENCORA INCCOR217709.000
0.30%
UNITED BANKSHARES INCUBSI1364574.000
0.29%
WALMART INCWMT547156.000
0.28%
MSA SAFETY INCMSA358078.000
0.28%
NEW JERSEY RESOURCES CORPNJR1034644.000
0.27%
ERIE INDEMNITY COMPANY CL AERIE258887.000
0.26%
BADGER METER INCBMI382295.000
0.26%
RLI CORPRLI923481.000
0.25%
BLACK HILLS CORPBKH733691.000
0.25%
SONOCO PRODUCTS COSON967129.000
0.24%
WR BERKLEY CORPWRB739295.000
0.24%
BANK OZKOZK1010282.000
0.23%
RENAISSANCERE HOLDINGS LTDRNR157587.000
0.23%
SPIRE INCSR615822.000
0.23%
ROYAL GOLD INCRGLD262788.000
0.22%
ALBEMARLE CORPALB404896.000
0.22%
ONE GAS INCOGS611202.000
0.20%
COSTCO WHOLESALE CORPCOST46181.000
0.20%
TEXAS PACIFIC LAND CORPTPL102863.000
0.19%
BROWN FORMAN CORP CLASS BBF.B1617675.000
0.19%
WEST PHARMACEUTICAL SERVICESWST113732.000
0.19%
SILGAN HOLDINGS INCSLGN860152.000
0.19%
BRADY CORPORATION CL ABRC432880.000
0.17%
FRANKLIN ELECTRIC CO INCFELE359432.000
0.17%
ROBERT HALF INCRHI898915.000
0.16%
POLARIS INCPII488197.000
0.16%
COMMUNITY FINANCIAL SYSTEM ICBU507318.000
0.16%
AVISTA CORPAVA833174.000
0.16%
AMERICAN STATES WATER COAWR387223.000
0.15%
CHESAPEAKE UTILITIES CORPCPK247268.000
0.14%
CALIFORNIA WATER SERVICE GRPCWT602063.000
0.14%
H.B. FULLER CO.FUL545635.000
0.14%
CASEY S GENERAL STORES INCCASY35649.000
0.14%
MGE ENERGY INCMGEE369713.000
0.13%
HAWKINS INCHWKN201036.000
0.13%
ABM INDUSTRIES INCABM577156.000
0.12%
WESTLAKE CORPWLK346860.000
0.11%
MARZETTI COMPANY/THEMZTI227320.000
0.11%
BANCFIRST CORPBANF203462.000
0.08%
SSI US GOV MONEY MARKET CLASS-1.843448952E7
0.06%
PERRIGO CO PLCPRGO1297217.000
0.03%
US DOLLAR-6759784.340
0.02%
MOBILITY GLOBAL INCMBGL182416.000
0.00%
S+P500 EMINI FUT SEP26ESU66500.000