Unternehmen: 11,258     Gesamte Marktkapitalisierung: €133.721 Bio.
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SPDR S&P Dividend ETF
SDY
#146
ETF Rang
€18.69 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
134,14 €
Aktienkurs
-0.63%
Veränderung (1 Tag)
12.22%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

SPDR S&P Dividend ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 158

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.27%
VERIZON COMMUNICATIONS INCVZ1.412428E7
3.09%
ACCENTURE PLC CL AACN3500413.000
2.13%
REALTY INCOME CORPO7553755.000
2.01%
CHEVRON CORPCVX2083208.000
1.91%
PEPSICO INCPEP3016583.000
1.79%
MEDTRONIC PLCMDT4207474.000
1.78%
TARGET CORPTGT2369173.000
1.57%
NIKE INC CL BNKE8858326.000
1.52%
KENVUE INCKVUE1.7580356E7
1.52%
AUTOMATIC DATA PROCESSINGADP1168849.000
1.50%
KIMBERLY CLARK CORPKMB3067383.000
1.46%
BECTON DICKINSON AND COBDX1695976.000
1.36%
EXXONMOBIL HOLDINGS CORPXOM1826073.000
1.33%
CONSOLIDATED EDISON INCED2679359.000
1.31%
WEC ENERGY GROUP INCWEC2691504.000
1.29%
ABBOTT LABORATORIESABT2584457.000
1.26%
SOUTHERN CO/THESO3103008.000
1.25%
PROCTER + GAMBLE CO/THEPG1863457.000
1.21%
ABBVIE INCABBV1016133.000
1.21%
COCA COLA CO/THEKO2970106.000
1.20%
XCEL ENERGY INCXEL3444700.000
1.20%
LOCKHEED MARTIN CORPLMT492866.000
1.17%
INTL BUSINESS MACHINES CORPIBM1093385.000
1.16%
MCDONALD S CORPMCD977372.000
1.14%
NEXTERA ENERGY INCNEE2972992.000
1.13%
ARCHER DANIELS MIDLAND COADM2918046.000
1.11%
SYSCO CORPSYY2999864.000
1.09%
EVERSOURCE ENERGYES3345786.000
1.08%
AIR PRODUCTS + CHEMICALS INCAPD778185.000
1.01%
ILLINOIS TOOL WORKSITW813513.000
0.98%
JOHNSON + JOHNSONJNJ772677.000
0.98%
T ROWE PRICE GROUP INCTROW1924687.000
0.97%
COLGATE PALMOLIVE COCL2361867.000
0.96%
LOWE S COS INCLOW1038595.000
0.95%
PPG INDUSTRIES INCPPG1866844.000
0.94%
ATMOS ENERGY CORPATO1217621.000
0.93%
FASTENAL COFAST4126778.000
0.88%
AMCOR PLCAMCR4251632.000
0.85%
AFLAC INCAFL1576081.000
0.85%
CINCINNATI FINANCIAL CORPCINF1060538.000
0.84%
EDISON INTERNATIONALEIX3266855.000
0.84%
NORTHROP GRUMMAN CORPNOC345644.000
0.82%
QUALCOMM INCQCOM1061218.000
0.79%
EVERGY INCEVRG2109666.000
0.77%
GENUINE PARTS COGPC1236425.000
0.76%
ALLIANT ENERGY CORPLNT2439955.000
0.75%
GENERAL DYNAMICS CORPGD450319.000
0.75%
ESSEX PROPERTY TRUST INCESS586044.000
0.74%
MICROCHIP TECHNOLOGY INCMCHP2196783.000
0.71%
EMERSON ELECTRIC COEMR1039458.000
0.70%
TEXAS INSTRUMENTS INCTXN606262.000
0.68%
WASTE MANAGEMENT INCWM671524.000
0.68%
AMERIPRISE FINANCIAL INCAMP263344.000
0.67%
L3HARRIS TECHNOLOGIES INCLHX564706.000
0.66%
STANLEY BLACK + DECKER INCSWK1502669.000
0.65%
TRAVELERS COS INC/THETRV380981.000
0.63%
BEST BUY CO INCBBY1564456.000
0.59%
ASSURANT INCAIZ446433.000
0.58%
ALBEMARLE CORPALB956002.000
0.58%
ROPER TECHNOLOGIES INCROP298979.000
0.57%
RPM INTERNATIONAL INCRPM1210359.000
0.56%
LINCOLN ELECTRIC HOLDINGSLECO447040.000
0.55%
GRACO INCGGG1556844.000
0.55%
CHURCH + DWIGHT CO INCCHD1223406.000
0.55%
STERIS PLCSTE531876.000
0.55%
JM SMUCKER CO/THESJM931567.000
0.55%
CARLISLE COS INCCSL346342.000
0.55%
MICROSOFT CORPMSFT233964.000
0.54%
MCCORMICK + CO NON VTG SHRSMKC2256456.000
0.54%
ROYAL GOLD INCRGLD442659.000
0.52%
REPUBLIC SERVICES INCRSG507131.000
0.52%
CHUBB LTDCB326513.000
0.51%
NORDSON CORPNDSN348967.000
0.50%
EQUITY LIFESTYLE PROPERTIESELS1749641.000
0.50%
LINDE PLCLIN226928.000
0.50%
CSX CORPCSX2208476.000
0.49%
PENTAIR PLCPNR1801861.000
0.49%
BROWN + BROWN INCBRO1472569.000
0.48%
ESSENTIAL UTILITIES INCWTRG2527865.000
0.48%
NUCOR CORPNUE398969.000
0.48%
CLOROX COMPANYCLX1104633.000
0.47%
JACK HENRY + ASSOCIATES INCJKHY613791.000
0.47%
ECOLAB INCECL367559.000
0.45%
CINTAS CORPCTAS491910.000
0.45%
EXPEDITORS INTL WASH INCEXPD524253.000
0.45%
FACTSET RESEARCH SYSTEMS INCFDS313368.000
0.44%
FRANKLIN TEMPLETON INCBEN2887428.000
0.44%
ANALOG DEVICES INCADI268123.000
0.44%
UMB FINANCIAL CORPUMBF663842.000
0.43%
DONALDSON CO INCDCI1047671.000
0.43%
S+P GLOBAL INCSPGI207826.000
0.42%
CARDINAL HEALTH INCCAH368557.000
0.42%
AMERICAN FINANCIAL GROUP INCAFG629999.000
0.41%
SHERWIN WILLIAMS CO/THESHW271904.000
0.41%
CULLEN/FROST BANKERS INCCFR548131.000
0.41%
CENCORA INCCOR264092.000
0.40%
C.H. ROBINSON WORLDWIDE INCCHRW603912.000
0.40%
CUMMINS INCCMI158893.000
0.39%
OLD REPUBLIC INTL CORPORI2020275.000
0.39%
TORO COTTC912422.000
0.38%
RYDER SYSTEM INCR338452.000
0.38%
FEDERAL REALTY INVS TRUSTFRT711264.000
0.38%
SEI INVESTMENTS COMPANYSEIC744189.000
0.37%
WALMART INCWMT748278.000
0.35%
DOVER CORPDOV404592.000
0.34%
RB GLOBAL INCRBA901797.000
0.34%
NNN REIT INCNNN1656956.000
0.34%
HANOVER INSURANCE GROUP INC/THG322560.000
0.33%
APTARGROUP INCATR567019.000
0.33%
COMMERCE BANCSHARES INCCBSH1222523.000
0.31%
ERIE INDEMNITY COMPANY CL AERIE264804.000
0.31%
NATIONAL FUEL GAS CONFG811725.000
0.31%
PROSPERITY BANCSHARES INCPB924043.000
0.30%
WW GRAINGER INCGWW50605.000
0.30%
GLOBE LIFE INCGL375758.000
0.30%
SMITH (A.O.) CORPAOS1084545.000
0.29%
MSA SAFETY INCMSA337947.000
0.27%
COSTCO WHOLESALE CORPCOST63446.000
0.27%
UNITED BANKSHARES INCUBSI1231084.000
0.26%
HORMEL FOODS CORPHRL2631905.000
0.25%
RLI CORPRLI843805.000
0.24%
HUNT (JB) TRANSPRT SVCS INCJBHT199154.000
0.24%
CATERPILLAR INCCAT64422.000
0.23%
RENAISSANCERE HOLDINGS LTDRNR151509.000
0.23%
WR BERKLEY CORPWRB733560.000
0.23%
BLACK HILLS CORPBKH692366.000
0.22%
SONOCO PRODUCTS COSON925957.000
0.22%
BANK OZKOZK961194.000
0.22%
NEW JERSEY RESOURCES CORPNJR880385.000
0.20%
ONE GAS INCOGS552306.000
0.20%
TEXAS PACIFIC LAND CORPTPL118509.000
0.20%
SPIRE INCSR515497.000
0.20%
BROWN FORMAN CORP CLASS BBF.B1557102.000
0.20%
BADGER METER INCBMI313360.000
0.16%
BRADY CORPORATION CL ABRC392638.000
0.16%
FRANKLIN ELECTRIC CO INCFELE356644.000
0.16%
SILGAN HOLDINGS INCSLGN819199.000
0.14%
AMERICAN STATES WATER COAWR341039.000
0.14%
COMMUNITY FINANCIAL SYSTEM ICBU481078.000
0.14%
ROBERT HALF INCRHI695115.000
0.13%
POLARIS INCPII456963.000
0.13%
H.B. FULLER CO.FUL517568.000
0.13%
AVISTA CORPAVA733732.000
0.12%
CASEY S GENERAL STORES INCCASY35741.000
0.12%
CALIFORNIA WATER SERVICE GRPCWT522982.000
0.12%
MGE ENERGY INCMGEE339911.000
0.12%
CHESAPEAKE UTILITIES CORPCPK199292.000
0.11%
HAWKINS INCHWKN189892.000
0.11%
ABM INDUSTRIES INCABM504866.000
0.10%
WEST PHARMACEUTICAL SERVICESWST64002.000
0.10%
WESTLAKE CORPWLK289296.000
0.09%
MARZETTI COMPANY/THEMZTI195431.000
0.09%
BANCFIRST CORPBANF183873.000
0.08%
PERRIGO CO PLCPRGO1258554.000
0.04%
SSI US GOV MONEY MARKET CLASS-9790212.800
0.02%
MOBILITY GLOBAL INCMBGL187442.000
0.01%
US DOLLAR-2214428.070
0.00%
S+P500 EMINI FUT SEP26ESU65450.000

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