SPDR S&P Dividend ETF
SDY
#133
ETF Rang
€18.47 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
126,13 €
Aktienkurs
-1.12%
Veränderung (1 Tag)
9.91%
Veränderung (1 Jahr)

SPDR S&P Dividend ETF - Bestände

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

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.49%
VERIZON COMMUNICATIONS INCVZ1.0916074E7
2.25%
REALTY INCOME CORPO7427534.000
1.63%
KENVUE INCKVUE1.9782876E7
1.59%
KIMBERLY CLARK CORPKMB3434421.000
1.58%
PEPSICO INCPEP2119068.000
1.56%
TARGET CORPTGT2551818.000
1.53%
QUALCOMM INCQCOM1827015.000
1.50%
AUTOMATIC DATA PROCESSINGADP1478066.000
1.50%
CHEVRON CORPCVX1657827.000
1.50%
TEXAS INSTRUMENTS INCTXN1124341.000
1.45%
WEC ENERGY GROUP INCWEC2596083.000
1.39%
MICROCHIP TECHNOLOGY INCMCHP3118494.000
1.39%
EDISON INTERNATIONALEIX4184015.000
1.37%
SOUTHERN CO/THESO2989172.000
1.36%
ABBVIE INCABBV1389814.000
1.36%
CONSOLIDATED EDISON INCED2597449.000
1.36%
MEDTRONIC PLCMDT3581114.000
1.36%
EVERSOURCE ENERGYES4030435.000
1.32%
XCEL ENERGY INCXEL3380092.000
1.30%
ARCHER DANIELS MIDLAND COADM3671363.000
1.29%
ACCENTURE PLC CL AACN1515298.000
1.29%
PROCTER + GAMBLE CO/THEPG1842430.000
1.27%
SYSCO CORPSYY3627587.000
1.26%
NIKE INC CL BNKE5996544.000
1.25%
COCA COLA CO/THEKO3343459.000
1.22%
NEXTERA ENERGY INCNEE2654121.000
1.13%
COLGATE PALMOLIVE COCL2724107.000
1.09%
PPG INDUSTRIES INCPPG2146288.000
1.08%
AIR PRODUCTS + CHEMICALS INCAPD757533.000
1.08%
BECTON DICKINSON AND COBDX1527447.000
1.07%
INTL BUSINESS MACHINES CORPIBM971507.000
1.06%
EXXON MOBIL CORPXOM1466557.000
1.01%
T ROWE PRICE GROUP INCTROW2059304.000
1.01%
ABBOTT LABORATORIESABT2371730.000
0.99%
ILLINOIS TOOL WORKSITW817843.000
0.99%
CINCINNATI FINANCIAL CORPCINF1286187.000
0.97%
MCDONALD S CORPMCD710577.000
0.95%
EVERGY INCEVRG2431898.000
0.95%
ATMOS ENERGY CORPATO1060547.000
0.94%
ALLIANT ENERGY CORPLNT2686551.000
0.92%
AFLAC INCAFL1718246.000
0.91%
JOHNSON + JOHNSONJNJ842782.000
0.87%
LOCKHEED MARTIN CORPLMT357674.000
0.86%
FASTENAL COFAST4056225.000
0.84%
GENERAL DYNAMICS CORPGD510025.000
0.83%
AMCOR PLCAMCR4630048.000
0.80%
LOWE S COS INCLOW724598.000
0.80%
ESSEX PROPERTY TRUST INCESS638235.000
0.72%
WASTE MANAGEMENT INCWM659687.000
0.68%
EMERSON ELECTRIC COEMR1048221.000
0.66%
GENUINE PARTS COGPC1325394.000
0.65%
CUMMINS INCCMI208480.000
0.65%
TRAVELERS COS INC/THETRV448376.000
0.62%
ANALOG DEVICES INCADI330187.000
0.62%
C.H. ROBINSON WORLDWIDE INCCHRW740356.000
0.62%
AMERIPRISE FINANCIAL INCAMP279840.000
0.61%
NUCOR CORPNUE570389.000
0.61%
MCCORMICK + CO NON VTG SHRSMKC2549578.000
0.60%
CSX CORPCSX2818151.000
0.59%
RPM INTERNATIONAL INCRPM1229454.000
0.58%
CHURCH + DWIGHT CO INCCHD1266909.000
0.57%
EQUITY LIFESTYLE PROPERTIESELS1928336.000
0.57%
L3HARRIS TECHNOLOGIES INCLHX381383.000
0.56%
LINDE PLCLIN233724.000
0.56%
CARLISLE COS INCCSL330445.000
0.56%
STANLEY BLACK + DECKER INCSWK1495533.000
0.56%
RB GLOBAL INCRBA1117335.000
0.55%
JACK HENRY + ASSOCIATES INCJKHY759912.000
0.55%
BEST BUY CO INCBBY1946543.000
0.55%
LINCOLN ELECTRIC HOLDINGSLECO436725.000
0.54%
ESSENTIAL UTILITIES INCWTRG3011975.000
0.54%
ASSURANT INCAIZ493583.000
0.54%
CLOROX COMPANYCLX1303326.000
0.54%
GRACO INCGGG1430965.000
0.53%
NORTHROP GRUMMAN CORPNOC198554.000
0.52%
NORDSON CORPNDSN390638.000
0.51%
JM SMUCKER CO/THESJM1113524.000
0.50%
CHUBB LTDCB323897.000
0.49%
REPUBLIC SERVICES INCRSG498116.000
0.47%
STERIS PLCSTE465231.000
0.47%
DONALDSON CO INCDCI1147286.000
0.46%
PENTAIR PLCPNR1234409.000
0.45%
ECOLAB INCECL363116.000
0.45%
EXPEDITORS INTL WASH INCEXPD638050.000
0.45%
TORO COTTC998580.000
0.44%
AMERICAN FINANCIAL GROUP INCAFG700960.000
0.43%
CINTAS CORPCTAS540968.000
0.43%
DOVER CORPDOV405809.000
0.43%
ROPER TECHNOLOGIES INCROP253930.000
0.43%
RYDER SYSTEM INCR362083.000
0.42%
FEDERAL REALTY INVS TRUSTFRT777486.000
0.42%
NATIONAL FUEL GAS CONFG1072456.000
0.42%
CULLEN/FROST BANKERS INCCFR628730.000
0.42%
UMB FINANCIAL CORPUMBF678176.000
0.41%
OLD REPUBLIC INTL CORPORI2197346.000
0.41%
MICROSOFT CORPMSFT207690.000
0.41%
GLOBE LIFE INCGL563037.000
0.40%
SHERWIN WILLIAMS CO/THESHW267305.000
0.40%
CATERPILLAR INCCAT95431.000
0.39%
CARDINAL HEALTH INCCAH422690.000
0.39%
FRANKLIN RESOURCES INCBEN2760396.000
0.39%
SEI INVESTMENTS COMPANYSEIC908440.000
0.39%
NNN REIT INCNNN1863329.000
0.37%
ALBEMARLE CORPALB407487.000
0.37%
FACTSET RESEARCH SYSTEMS INCFDS347084.000
0.37%
APTARGROUP INCATR663533.000
0.37%
S+P GLOBAL INCSPGI183806.000
0.36%
BROWN + BROWN INCBRO1315161.000
0.36%
HUNT (JB) TRANSPRT SVCS INCJBHT303086.000
0.35%
WW GRAINGER INCGWW63412.000
0.34%
WALMART INCWMT550678.000
0.34%
COMMERCE BANCSHARES INCCBSH1380903.000
0.34%
SMITH (A.O.) CORPAOS1181887.000
0.33%
PROSPERITY BANCSHARES INCPB1010489.000
0.33%
HORMEL FOODS CORPHRL3219785.000
0.32%
CENCORA INCCOR219113.000
0.31%
HANOVER INSURANCE GROUP INC/THG351857.000
0.29%
ROYAL GOLD INCRGLD264440.000
0.28%
UNITED BANKSHARES INCUBSI1373277.000
0.28%
MSA SAFETY INCMSA360342.000
0.28%
NEW JERSEY RESOURCES CORPNJR1041282.000
0.27%
SPIRE INCSR619767.000
0.27%
ERIE INDEMNITY COMPANY CL AERIE260595.000
0.26%
BLACK HILLS CORPBKH738333.000
0.26%
ONE GAS INCOGS615198.000
0.26%
SSI US GOV MONEY MARKET CLASS-5.444441775E7
0.23%
WR BERKLEY CORPWRB744113.000
0.23%
BANK OZKOZK1016785.000
0.23%
SONOCO PRODUCTS COSON973337.000
0.23%
RLI CORPRLI929406.000
0.22%
RENAISSANCERE HOLDINGS LTDRNR158595.000
0.22%
COSTCO WHOLESALE CORPCOST46482.000
0.22%
BADGER METER INCBMI384777.000
0.21%
TEXAS PACIFIC LAND CORPTPL103509.000
0.20%
BROWN FORMAN CORP CLASS BBF.B1628111.000
0.19%
WESTLAKE CORPWLK349072.000
0.17%
FRANKLIN ELECTRIC CO INCFELE361808.000
0.17%
BRADY CORPORATION CL ABRC435651.000
0.16%
WEST PHARMACEUTICAL SERVICESWST114490.000
0.16%
SILGAN HOLDINGS INCSLGN865612.000
0.16%
AVISTA CORPAVA838475.000
0.16%
HAWKINS INCHWKN202372.000
0.16%
H.B. FULLER CO.FUL549129.000
0.15%
POLARIS INCPII491321.000
0.15%
COMMUNITY FINANCIAL SYSTEM ICBU510600.000
0.15%
CHESAPEAKE UTILITIES CORPCPK248816.000
0.14%
CASEY S GENERAL STORES INCCASY35903.000
0.14%
MGE ENERGY INCMGEE372031.000
0.14%
AMERICAN STATES WATER COAWR389676.000
0.13%
MARZETTI COMPANY/THEMZTI228798.000
0.12%
CALIFORNIA WATER SERVICE GRPCWT605919.000
0.12%
ROBERT HALF INCRHI904704.000
0.11%
ABM INDUSTRIES INCABM580888.000
0.11%
BANCFIRST CORPBANF204818.000
0.08%
FLOWERS FOODS INCFLO2052093.000
0.07%
PERRIGO CO PLCPRGO1305608.000
0.02%
S+P500 EMINI FUT JUN26ESM66500.000
0.00%
US DOLLAR-83694.160