SPDR Portfolio S&P 500 High Dividend ETF
SPYD
#368
ETF rang
€7.06 Md
Capitalisation boursière
🇺🇸 US
Marché
45,34 €
Prix de l'action
0.75%
Changement (1 jour)
22.42%
Changement (1 an)

SPDR Portfolio S&P 500 High Dividend ETF - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 80

Liste complète de la composition

Poids %NomSymboleISINActions détenues
2.29%
ACCENTURE PLC CL AACNIE00B4BNMY34709833
1.75%
HASBRO INCHASUS41805610721116997
1.63%
STANLEY BLACK + DECKER INCSWKUS85450210111114393
1.58%
MEDTRONIC PLCMDTIE00BTN1Y1151214557
1.52%
BEST BUY CO INCBBYUS08651610141141862
1.50%
TARGET CORPTGTUS87612E1064721197
1.49%
PFIZER INCPFEUS71708110354007418
1.49%
CROWN CASTLE INCCCIUS22822V10171283423
1.48%
HP INCHPQUS40434L10523962783
1.47%
AMERICAN TOWER CORPAMTUS03027X1000598981
1.45%
CLOROX COMPANYCLXUS18905410971038787
1.44%
CHEVRON CORPCVXUS1667641005515443
1.43%
ARES MANAGEMENT CORP AARESUS03990B1017831887
1.42%
FRANKLIN TEMPLETON INCBENUS35461310183072191
1.42%
JM SMUCKER CO/THESJMUS8326964058842596
1.40%
OMNICOM GROUPOMCUS68191910641253094
1.40%
EXTRA SPACE STORAGE INCEXRUS30225T1025685761
1.39%
EOG RESOURCES INCEOGUS26875P1012690810
1.39%
ALTRIA GROUP INCMOUS02209S10331378298
1.37%
PUBLIC STORAGEPSAUS74460D1090319127
1.36%
DOW INCDOWUS26055710313183215
1.35%
COMCAST CORP CLASS ACMCSAUS20030N10194229284
1.35%
VERIZON COMMUNICATIONS INCVZUS92343V10442245975
1.35%
PEPSICO INCPEPUS7134481081733311
1.34%
HOST HOTELS + RESORTS INCHSTUS44107P10494060279
1.34%
PAYCHEX INCPAYXUS7043261079898247
1.33%
SIMON PROPERTY GROUP INCSPGUS8288061091439734
1.32%
PRUDENTIAL FINANCIAL INCPRUUS7443201022836979
1.32%
BRISTOL MYERS SQUIBB COBMYUS11012210831637166
1.32%
LYONDELLBASELL INDU CL ALYBNL00094349921596246
1.31%
EVERGY INCEVRGUS30034W10621149218
1.30%
AMCOR PLCAMCRJE00BV7DQ5502302080
1.29%
PINNACLE WEST CAPITALPNWUS7234841010933678
1.29%
AES CORPAESUS00130H10596694282
1.28%
DUKE ENERGY CORPDUKUS26441C2044777460
1.26%
KIMBERLY CLARK CORPKMBUS4943681035913634
1.26%
KINDER MORGAN INCKMIUS49456B10173054653
1.25%
EXELON CORPEXCUS30161N10192130143
1.25%
KIMCO REALTY CORPKIMUS49446R10953805615
1.24%
ONEOK INCOKEUS30609A10971081713
1.24%
BLACKSTONE INCBXUS09260D1072808101
1.24%
AT+T INCTUS00206R10234317769
1.23%
SMURFIT WESTROCK PLCSWIE00028FXN242234939
1.23%
EVERSOURCE ENERGYESUS30040W10801336017
1.23%
MOSAIC CO/THEMOSUS61945C10364366934
1.23%
TRUIST FINANCIAL CORPTFCUS89832Q10941923065
1.22%
HONEYWELL INTERNATIONAL INCHONUS4385162056425983
1.22%
UNITED PARCEL SERVICE CL BUPSUS9113121068856780
1.22%
DOMINION ENERGY INCDUS25746U10971399340
1.21%
KRAFT HEINZ CO/THEKHCUS50075410643832014
1.21%
FIRSTENERGY CORPFEUS33793210742016640
1.20%
VIVMARK RESIDENTIALVMRKUS29476L10701456740
1.20%
US BANCORPUSBUS90297330481539367
1.20%
BXP INCBXPUS10112110181475741
1.20%
VICI PROPERTIES INCVICIUS92565210903733845
1.19%
T ROWE PRICE GROUP INCTROWUS74144T1088855502
1.19%
ESSEX PROPERTY TRUST INCESSUS2971781057338640
1.18%
REGIONS FINANCIAL CORPRFUS7591EP10053216000
1.18%
KEYCORPKEYUS49326710884294510
1.18%
REGENCY CENTERS CORPREGUS75884910321207095
1.17%
UDR INCUDRUS90265310492510005
1.17%
REALTY INCOME CORPOUS75610910491526189
1.17%
GENERAL MILLS INCGISUS37033410462695154
1.16%
INVITATION HOMES INCINVHUS46187W10713364243
1.16%
HEALTHPEAK PROPERTIES INCDOCUS42250P10304472547
1.15%
FEDERAL REALTY INVS TRUSTFRTUS3137451015793658
1.15%
NIKE INC CL BNKEUS65410610312351236
1.15%
MCCORMICK + CO NON VTG SHRSMKCUS57978020641912350
1.14%
ALEXANDRIA REAL ESTATE EQUITAREUS01527110911999287
1.14%
INTERNATIONAL PAPER COIPUS46014610352605614
1.13%
MID AMERICA APARTMENT COMMMAAUS59522J1034754337
1.13%
CAMDEN PROPERTY TRUSTCPTUS1331311027886023
1.11%
HORMEL FOODS CORPHRLUS44045210013936768
1.10%
HUNTINGTON BANCSHARES INCHBANUS44615010455432239
1.06%
FORD MOTOR COFUS34537086006882488
0.96%
EDISON INTERNATIONALEIXUS28102010771234729
0.90%
FIDELITY NATIONAL INFO SERVFISUS31620M10622448131
0.22%
SSI US GOV MONEY MARKET CLASS-1.673480901E7
0.07%
US DOLLAR-5416329.320
0.00%
S+P500 EMINI FUT DEC26ESZ63950