Unternehmen: 10,796     Gesamte Marktkapitalisierung: €120.230 Bio.
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SPDR S&P Dividend ETF
SDY
#135
ETF Rang
€17.64 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
124,68 €
Aktienkurs
-0.18%
Veränderung (1 Tag)
10.30%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

SPDR S&P Dividend ETF - Bestände

ETF-Bestände zum Stand 10. April 2026Anzahl der Bestände: 158

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.36%
VERIZON COMMUNICATIONS INCVZ1.5194658E7
2.50%
REALTY INCOME CORPO8184730.000
2.26%
TARGET CORPTGT3870798.000
2.14%
CHEVRON CORPCVX2368388.000
1.79%
PEPSICO INCPEP2377225.000
1.65%
EXXON MOBIL CORPXOM2254573.000
1.64%
WEC ENERGY GROUP INCWEC2902454.000
1.58%
CONSOLIDATED EDISON INCED2900717.000
1.57%
KENVUE INCKVUE1.8807703E7
1.56%
SOUTHERN CO/THESO3350285.000
1.55%
KIMBERLY CLARK CORPKMB3311048.000
1.53%
TEXAS INSTRUMENTS INCTXN1481816.000
1.40%
XCEL ENERGY INCXEL3550031.000
1.39%
AIR PRODUCTS + CHEMICALS INCAPD969329.000
1.37%
EDISON INTERNATIONALEIX3780771.000
1.35%
ARCHER DANIELS MIDLAND COADM4036532.000
1.34%
NEXTERA ENERGY INCNEE2961971.000
1.33%
COCA COLA CO/THEKO3565495.000
1.26%
LOCKHEED MARTIN CORPLMT428242.000
1.24%
PROCTER + GAMBLE CO/THEPG1776900.000
1.23%
ABBVIE INCABBV1232877.000
1.18%
EVERSOURCE ENERGYES3500494.000
1.17%
SYSCO CORPSYY3352496.000
1.16%
JOHNSON + JOHNSONJNJ1014120.000
1.15%
ILLINOIS TOOL WORKSITW885049.000
1.14%
ATMOS ENERGY CORPATO1247005.000
1.13%
MICROCHIP TECHNOLOGY INCMCHP3298125.000
1.11%
COLGATE PALMOLIVE COCL2733438.000
1.09%
MEDTRONIC PLCMDT2593792.000
1.07%
PPG INDUSTRIES INCPPG2020768.000
1.03%
MCDONALD S CORPMCD700689.000
1.02%
FASTENAL COFAST4325188.000
0.95%
AFLAC INCAFL1793410.000
0.91%
T ROWE PRICE GROUP INCTROW2082366.000
0.90%
CINCINNATI FINANCIAL CORPCINF1158876.000
0.89%
AMCOR PLCAMCR4491056.000
0.86%
EVERGY INCEVRG2146237.000
0.86%
ALLIANT ENERGY CORPLNT2450982.000
0.82%
AUTOMATIC DATA PROCESSINGADP905085.000
0.78%
ESSEX PROPERTY TRUST INCESS648005.000
0.74%
INTL BUSINESS MACHINES CORPIBM670869.000
0.74%
LOWE S COS INCLOW631974.000
0.72%
QUALCOMM INCQCOM1171100.000
0.71%
NIKE INC CL BNKE3462714.000
0.71%
ANALOG DEVICES INCADI421238.000
0.71%
ABBOTT LABORATORIESABT1465910.000
0.70%
L3HARRIS TECHNOLOGIES INCLHX413616.000
0.70%
CUMMINS INCCMI236916.000
0.70%
CSX CORPCSX3455211.000
0.70%
TRAVELERS COS INC/THETRV489523.000
0.69%
NORTHROP GRUMMAN CORPNOC214678.000
0.69%
GENERAL DYNAMICS CORPGD429873.000
0.68%
BECTON DICKINSON AND COBDX923520.000
0.68%
LINDE PLCLIN281824.000
0.68%
EMERSON ELECTRIC COEMR983972.000
0.66%
MCCORMICK + CO NON VTG SHRSMKC2563170.000
0.66%
ACCENTURE PLC CL AACN761728.000
0.64%
WASTE MANAGEMENT INCWM583480.000
0.64%
GENUINE PARTS COGPC1241854.000
0.62%
CHURCH + DWIGHT CO INCCHD1349431.000
0.62%
RPM INTERNATIONAL INCRPM1174538.000
0.61%
GRACO INCGGG1455549.000
0.60%
C.H. ROBINSON WORLDWIDE INCCHRW768883.000
0.60%
NUCOR CORPNUE670451.000
0.58%
BEST BUY CO INCBBY1943454.000
0.58%
NORDSON CORPNDSN439482.000
0.57%
CHUBB LTDCB364628.000
0.57%
EQUITY LIFESTYLE PROPERTIESELS1844182.000
0.57%
CARLISLE COS INCCSL337525.000
0.56%
CLOROX COMPANYCLX1100536.000
0.55%
LINCOLN ELECTRIC HOLDINGSLECO447666.000
0.55%
CATERPILLAR INCCAT143756.000
0.53%
ESSENTIAL UTILITIES INCWTRG2736905.000
0.53%
ASSURANT INCAIZ500806.000
0.50%
REPUBLIC SERVICES INCRSG484344.000
0.49%
AMERIPRISE FINANCIAL INCAMP227979.000
0.47%
STANLEY BLACK + DECKER INCSWK1362150.000
0.47%
DOVER CORPDOV449450.000
0.47%
ALBEMARLE CORPALB559689.000
0.46%
ECOLAB INCECL349712.000
0.46%
RB GLOBAL INCRBA918310.000
0.45%
AMERICAN FINANCIAL GROUP INCAFG712305.000
0.44%
OLD REPUBLIC INTL CORPORI2252748.000
0.44%
JM SMUCKER CO/THESJM1009966.000
0.43%
CARDINAL HEALTH INCCAH419541.000
0.42%
DONALDSON CO INCDCI992934.000
0.42%
JACK HENRY + ASSOCIATES INCJKHY595601.000
0.42%
WW GRAINGER INCGWW74466.000
0.41%
HUNT (JB) TRANSPRT SVCS INCJBHT379951.000
0.41%
RYDER SYSTEM INCR393044.000
0.40%
FEDERAL REALTY INVS TRUSTFRT763915.000
0.40%
APTARGROUP INCATR633206.000
0.40%
TORO COTTC851378.000
0.39%
NATIONAL FUEL GAS CONFG862850.000
0.39%
SHERWIN WILLIAMS CO/THESHW240840.000
0.38%
FACTSET RESEARCH SYSTEMS INCFDS378390.000
0.38%
EXPEDITORS INTL WASH INCEXPD559552.000
0.38%
CULLEN/FROST BANKERS INCCFR558732.000
0.38%
WALMART INCWMT621955.000
0.37%
TEXAS PACIFIC LAND CORPTPL188742.000
0.37%
UMB FINANCIAL CORPUMBF643048.000
0.37%
NNN REIT INCNNN1742611.000
0.37%
PENTAIR PLCPNR851607.000
0.36%
CINTAS CORPCTAS430915.000
0.36%
STERIS PLCSTE334912.000
0.34%
ROYAL GOLD INCRGLD269045.000
0.34%
GLOBE LIFE INCGL489763.000
0.34%
FRANKLIN RESOURCES INCBEN2851685.000
0.33%
SMITH (A.O.) CORPAOS1038219.000
0.32%
SEI INVESTMENTS COMPANYSEIC878129.000
0.32%
HANOVER INSURANCE GROUP INC/THG374124.000
0.31%
ERIE INDEMNITY COMPANY CL AERIE257324.000
0.29%
COMMERCE BANCSHARES INCCBSH1214673.000
0.29%
ROPER TECHNOLOGIES INCROP177807.000
0.29%
BROWN + BROWN INCBRO933330.000
0.29%
PROSPERITY BANCSHARES INCPB870281.000
0.28%
HORMEL FOODS CORPHRL2797094.000
0.27%
RLI CORPRLI984057.000
0.27%
CENCORA INCCOR177750.000
0.27%
RENAISSANCERE HOLDINGS LTDRNR182530.000
0.27%
MICROSOFT CORPMSFT149137.000
0.26%
UNITED BANKSHARES INCUBSI1243736.000
0.26%
MSA SAFETY INCMSA316530.000
0.26%
NEW JERSEY RESOURCES CORPNJR955243.000
0.26%
SPIRE INCSR571964.000
0.26%
COSTCO WHOLESALE CORPCOST54003.000
0.25%
ONE GAS INCOGS581892.000
0.25%
BLACK HILLS CORPBKH707182.000
0.24%
S+P GLOBAL INCSPGI121703.000
0.24%
SONOCO PRODUCTS COSON883124.000
0.23%
BANK OZKOZK1007628.000
0.23%
BROWN FORMAN CORP CLASS BBF.B1620534.000
0.22%
BADGER METER INCBMI298771.000
0.21%
WR BERKLEY CORPWRB668876.000
0.21%
CASEY S GENERAL STORES INCCASY58022.000
0.17%
FRANKLIN ELECTRIC CO INCFELE359780.000
0.16%
H.B. FULLER CO.FUL534739.000
0.16%
SILGAN HOLDINGS INCSLGN818822.000
0.16%
WESTLAKE CORPWLK281372.000
0.16%
BRADY CORPORATION CL ABRC394811.000
0.15%
AVISTA CORPAVA769102.000
0.15%
CHESAPEAKE UTILITIES CORPCPK230034.000
0.14%
AMERICAN STATES WATER COAWR372344.000
0.14%
COMMUNITY FINANCIAL SYSTEM ICBU466935.000
0.14%
MGE ENERGY INCMGEE351406.000
0.14%
WEST PHARMACEUTICAL SERVICESWST110311.000
0.14%
HAWKINS INCHWKN190504.000
0.13%
MARZETTI COMPANY/THEMZTI196128.000
0.13%
CALIFORNIA WATER SERVICE GRPCWT572116.000
0.13%
POLARIS INCPII477952.000
0.11%
ROBERT HALF INCRHI951267.000
0.11%
ABM INDUSTRIES INCABM558990.000
0.10%
BANCFIRST CORPBANF186952.000
0.08%
SSI US GOV MONEY MARKET CLASS-1.722920804E7
0.08%
FLOWERS FOODS INCFLO2075457.000
0.07%
PERRIGO CO PLCPRGO1270858.000
0.01%
US DOLLAR-1940327.810
0.00%
S+P500 EMINI FUT JUN26ESM66500.000

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