Unternehmen: 11,056     Gesamte Marktkapitalisierung: €131.335 Bio.
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SPDR S&P Dividend ETF
SDY
#143
ETF Rang
€18.54 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
131,82 €
Aktienkurs
0.46%
Veränderung (1 Tag)
14.54%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

SPDR S&P Dividend ETF - Bestände

ETF-Bestände zum Stand 22. Juni 2026Anzahl der Bestände: 158

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.34%
VERIZON COMMUNICATIONS INCVZ1.0849628E7
2.13%
REALTY INCOME CORPO7382294.000
1.92%
QUALCOMM INCQCOM1815970.000
1.77%
TEXAS INSTRUMENTS INCTXN1117476.000
1.67%
KENVUE INCKVUE1.9662563E7
1.63%
KIMBERLY CLARK CORPKMB3413469.000
1.57%
TARGET CORPTGT2536265.000
1.51%
MICROCHIP TECHNOLOGY INCMCHP3099508.000
1.51%
ABBVIE INCABBV1381323.000
1.50%
AUTOMATIC DATA PROCESSINGADP1469043.000
1.43%
EDISON INTERNATIONALEIX4158592.000
1.41%
PEPSICO INCPEP2106218.000
1.39%
WEC ENERGY GROUP INCWEC2580254.000
1.37%
CHEVRON CORPCVX1647685.000
1.34%
MEDTRONIC PLCMDT3559315.000
1.34%
SYSCO CORPSYY3605585.000
1.34%
EVERSOURCE ENERGYES4005953.000
1.32%
ARCHER DANIELS MIDLAND COADM3649002.000
1.32%
SOUTHERN CO/THESO2970966.000
1.31%
CONSOLIDATED EDISON INCED2581715.000
1.29%
PROCTER + GAMBLE CO/THEPG1831225.000
1.26%
XCEL ENERGY INCXEL3359530.000
1.26%
COCA COLA CO/THEKO3323187.000
1.22%
NIKE INC CL BNKE5960140.000
1.21%
PPG INDUSTRIES INCPPG2133245.000
1.16%
INTL BUSINESS MACHINES CORPIBM965567.000
1.14%
COLGATE PALMOLIVE COCL2707523.000
1.08%
NEXTERA ENERGY INCNEE2637987.000
1.05%
T ROWE PRICE GROUP INCTROW2046790.000
1.04%
CINCINNATI FINANCIAL CORPCINF1278305.000
1.03%
ILLINOIS TOOL WORKSITW812865.000
1.02%
BECTON DICKINSON AND COBDX1518086.000
1.01%
AIR PRODUCTS + CHEMICALS INCAPD752914.000
0.98%
ABBOTT LABORATORIESABT2357297.000
0.96%
EXXON MOBIL CORPXOM1457554.000
0.96%
EVERGY INCEVRG2417017.000
0.95%
AFLAC INCAFL1707765.000
0.93%
ALLIANT ENERGY CORPLNT2670159.000
0.92%
JOHNSON + JOHNSONJNJ837617.000
0.91%
MCDONALD S CORPMCD706262.000
0.89%
ACCENTURE PLC CL AACN1506078.000
0.89%
AMCOR PLCAMCR4601779.000
0.88%
FASTENAL COFAST4031554.000
0.85%
ATMOS ENERGY CORPATO1054166.000
0.83%
LOCKHEED MARTIN CORPLMT355504.000
0.83%
ESSEX PROPERTY TRUST INCESS634342.000
0.83%
GENERAL DYNAMICS CORPGD506912.000
0.78%
SSI US GOV MONEY MARKET CLASS-1.6339562899E8
0.74%
EMERSON ELECTRIC COEMR1041766.000
0.73%
LOWE S COS INCLOW720193.000
0.71%
CUMMINS INCCMI207220.000
0.70%
BEST BUY CO INCBBY1934729.000
0.70%
ANALOG DEVICES INCADI328194.000
0.67%
WASTE MANAGEMENT INCWM655677.000
0.66%
NUCOR CORPNUE566917.000
0.66%
GENUINE PARTS COGPC1317293.000
0.66%
TRAVELERS COS INC/THETRV445643.000
0.65%
C.H. ROBINSON WORLDWIDE INCCHRW735777.000
0.63%
RPM INTERNATIONAL INCRPM1221973.000
0.62%
AMERIPRISE FINANCIAL INCAMP278146.000
0.62%
CSX CORPCSX2801067.000
0.61%
ASSURANT INCAIZ490629.000
0.61%
STANLEY BLACK + DECKER INCSWK1486426.000
0.57%
RB GLOBAL INCRBA1110453.000
0.57%
LINDE PLCLIN232314.000
0.57%
LINCOLN ELECTRIC HOLDINGSLECO434113.000
0.57%
EQUITY LIFESTYLE PROPERTIESELS1916625.000
0.56%
JM SMUCKER CO/THESJM1106774.000
0.56%
CARLISLE COS INCCSL328451.000
0.56%
CHURCH + DWIGHT CO INCCHD1259236.000
0.56%
CLOROX COMPANYCLX1295363.000
0.55%
MCCORMICK + CO NON VTG SHRSMKC2534055.000
0.54%
NORDSON CORPNDSN388322.000
0.52%
ESSENTIAL UTILITIES INCWTRG2993629.000
0.52%
L3HARRIS TECHNOLOGIES INCLHX379082.000
0.51%
GRACO INCGGG1422242.000
0.50%
CHUBB LTDCB321927.000
0.49%
EXPEDITORS INTL WASH INCEXPD634158.000
0.48%
REPUBLIC SERVICES INCRSG495120.000
0.48%
NORTHROP GRUMMAN CORPNOC197362.000
0.47%
DONALDSON CO INCDCI1140276.000
0.46%
ECOLAB INCECL360886.000
0.46%
CATERPILLAR INCCAT94851.000
0.46%
GLOBE LIFE INCGL559649.000
0.45%
RYDER SYSTEM INCR359830.000
0.45%
FEDERAL REALTY INVS TRUSTFRT772716.000
0.45%
AMERICAN FINANCIAL GROUP INCAFG696701.000
0.45%
CARDINAL HEALTH INCCAH420088.000
0.44%
CULLEN/FROST BANKERS INCCFR624936.000
0.44%
JACK HENRY + ASSOCIATES INCJKHY755324.000
0.44%
FRANKLIN RESOURCES INCBEN2743522.000
0.44%
STERIS PLCSTE462478.000
0.44%
DOVER CORPDOV403387.000
0.44%
UMB FINANCIAL CORPUMBF674058.000
0.44%
TORO COTTC992460.000
0.43%
CINTAS CORPCTAS537619.000
0.43%
PENTAIR PLCPNR1226869.000
0.41%
OLD REPUBLIC INTL CORPORI2183959.000
0.40%
WW GRAINGER INCGWW63029.000
0.40%
SHERWIN WILLIAMS CO/THESHW265655.000
0.40%
NNN REIT INCNNN1852009.000
0.39%
HUNT (JB) TRANSPRT SVCS INCJBHT301260.000
0.39%
ROPER TECHNOLOGIES INCROP252390.000
0.39%
SEI INVESTMENTS COMPANYSEIC902866.000
0.39%
NATIONAL FUEL GAS CONFG1065840.000
0.38%
APTARGROUP INCATR659470.000
0.37%
HORMEL FOODS CORPHRL3200219.000
0.36%
BROWN + BROWN INCBRO1307176.000
0.36%
MICROSOFT CORPMSFT206430.000
0.36%
COMMERCE BANCSHARES INCCBSH1372502.000
0.36%
FACTSET RESEARCH SYSTEMS INCFDS344991.000
0.35%
S+P GLOBAL INCSPGI182696.000
0.34%
PROSPERITY BANCSHARES INCPB1004333.000
0.33%
HANOVER INSURANCE GROUP INC/THG349707.000
0.33%
SMITH (A.O.) CORPAOS1174715.000
0.31%
WALMART INCWMT547316.000
0.30%
ALBEMARLE CORPALB404951.000
0.29%
UNITED BANKSHARES INCUBSI1364966.000
0.28%
CENCORA INCCOR217773.000
0.28%
MSA SAFETY INCMSA358202.000
0.27%
NEW JERSEY RESOURCES CORPNJR1034896.000
0.27%
ROYAL GOLD INCRGLD262820.000
0.26%
ERIE INDEMNITY COMPANY CL AERIE259023.000
0.25%
BLACK HILLS CORPBKH733883.000
0.25%
BADGER METER INCBMI382484.000
0.24%
BANK OZKOZK1010565.000
0.23%
WR BERKLEY CORPWRB739603.000
0.23%
SONOCO PRODUCTS COSON967386.000
0.23%
RLI CORPRLI923716.000
0.23%
RENAISSANCERE HOLDINGS LTDRNR157635.000
0.22%
SPIRE INCSR615978.000
0.22%
ONE GAS INCOGS611446.000
0.21%
BROWN FORMAN CORP CLASS BBF.B1618188.000
0.21%
COSTCO WHOLESALE CORPCOST46229.000
0.18%
FRANKLIN ELECTRIC CO INCFELE359556.000
0.18%
WEST PHARMACEUTICAL SERVICESWST113760.000
0.18%
TEXAS PACIFIC LAND CORPTPL102879.000
0.18%
BRADY CORPORATION CL ABRC433015.000
0.17%
SILGAN HOLDINGS INCSLGN860404.000
0.17%
H.B. FULLER CO.FUL545791.000
0.16%
POLARIS INCPII488389.000
0.16%
AVISTA CORPAVA833350.000
0.15%
HAWKINS INCHWKN201112.000
0.15%
COMMUNITY FINANCIAL SYSTEM ICBU507466.000
0.14%
AMERICAN STATES WATER COAWR387327.000
0.14%
CASEY S GENERAL STORES INCCASY35673.000
0.14%
CHESAPEAKE UTILITIES CORPCPK247372.000
0.13%
MGE ENERGY INCMGEE369769.000
0.13%
CALIFORNIA WATER SERVICE GRPCWT602279.000
0.13%
WESTLAKE CORPWLK346952.000
0.12%
ROBERT HALF INCRHI899179.000
0.12%
ABM INDUSTRIES INCABM577304.000
0.11%
MARZETTI COMPANY/THEMZTI227368.000
0.11%
BANCFIRST CORPBANF203542.000
0.07%
FLOWERS FOODS INCFLO2039563.000
0.06%
PERRIGO CO PLCPRGO1296717.000
0.00%
S+P500 EMINI FUT SEP26ESU66500.000
-0.05%
US DOLLAR--1.028956046E7

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