SPDR Portfolio S&P 500 High Dividend ETF
SPYD
#378
ETF rang
€6.24 Md
Capitalisation boursière
🇺🇸 US
Marché
40,76 €
Prix de l'action
-0.52%
Changement (1 jour)
11.75%
Changement (1 an)

SPDR Portfolio S&P 500 High Dividend ETF - Composition

Composition de l'ETF au 26 Mai, 2026Nombre de participations : 83

Liste complète de la composition

Poids %NomSymboleActions détenues
1.68%
SKYWORKS SOLUTIONS INCSWKS1468194.000
1.67%
APA CORPAPA3238859.000
1.62%
IRON MOUNTAIN INCIRM916282.000
1.57%
LYONDELLBASELL INDU CL ALYB1658810.000
1.49%
EOG RESOURCES INCEOG795497.000
1.48%
HP INCHPQ4401401.000
1.47%
VIATRIS INCVTRS6586909.000
1.47%
FRANKLIN RESOURCES INCBEN3374964.000
1.47%
DOW INCDOW3025621.000
1.46%
HOST HOTELS + RESORTS INCHST4601628.000
1.46%
VERIZON COMMUNICATIONS INCVZ2190582.000
1.45%
PHILLIPS 66PSX606853.000
1.41%
ONEOK INCOKE1133790.000
1.40%
ALTRIA GROUP INCMO1407356.000
1.40%
TARGET CORPTGT810655.000
1.39%
EDISON INTERNATIONALEIX1422715.000
1.39%
KIMCO REALTY CORPKIM4108891.000
1.39%
FEDERAL REALTY INVS TRUSTFRT838943.000
1.36%
ARCHER DANIELS MIDLAND COADM1269682.000
1.36%
KINDER MORGAN INCKMI3007658.000
1.36%
PRINCIPAL FINANCIAL GROUPPFG943610.000
1.32%
HEALTHPEAK PROPERTIES INCDOC4799536.000
1.32%
SIMON PROPERTY GROUP INCSPG464253.000
1.32%
CVS HEALTH CORPCVS1054896.000
1.31%
FORD MOTOR COF6242482.000
1.31%
REGENCY CENTERS CORPREG1210322.000
1.31%
CHEVRON CORPCVX515533.000
1.30%
DOMINION ENERGY INCD1411050.000
1.30%
PINNACLE WEST CAPITALPNW919828.000
1.29%
EVERGY INCEVRG1117615.000
1.27%
EQUITY RESIDENTIALEQR1401166.000
1.27%
ESSEX PROPERTY TRUST INCESS334151.000
1.26%
INVITATION HOMES INCINVH3125738.000
1.26%
BRISTOL MYERS SQUIBB COBMY1577253.000
1.26%
KRAFT HEINZ CO/THEKHC3837458.000
1.26%
AT+T INCT3657849.000
1.25%
PUBLIC STORAGEPSA297743.000
1.24%
DUKE ENERGY CORPDUK720152.000
1.23%
CROWN CASTLE INCCCI986092.000
1.23%
AMERICAN TOWER CORPAMT482470.000
1.22%
AES CORPAES6036413.000
1.21%
EXELON CORPEXC1910195.000
1.19%
REALTY INCOME CORPO1391172.000
1.19%
UDR INCUDR2281875.000
1.19%
VICI PROPERTIES INCVICI3029914.000
1.19%
KENVUE INCKVUE4945825.000
1.19%
KEYCORPKEY3963099.000
1.18%
JM SMUCKER CO/THESJM841163.000
1.18%
HASBRO INCHAS977947.000
1.18%
PFIZER INCPFE3320180.000
1.18%
US BANCORPUSB1549698.000
1.17%
CAMDEN PROPERTY TRUSTCPT792720.000
1.17%
PEPSICO INCPEP585791.000
1.17%
EXTRA SPACE STORAGE INCEXR591073.000
1.17%
KIMBERLY CLARK CORPKMB859391.000
1.17%
REGIONS FINANCIAL CORPRF3000295.000
1.16%
FIRSTENERGY CORPFE1814667.000
1.16%
T ROWE PRICE GROUP INCTROW809941.000
1.15%
EVERSOURCE ENERGYES1204224.000
1.15%
TRUIST FINANCIAL CORPTFC1718512.000
1.14%
MID AMERICA APARTMENT COMMMAA634972.000
1.12%
BEST BUY CO INCBBY1291417.000
1.12%
OMNICOM GROUPOMC1093908.000
1.12%
STANLEY BLACK + DECKER INCSWK1028903.000
1.11%
FIFTH THIRD BANCORPFITB1626237.000
1.11%
UNITED PARCEL SERVICE CL BUPS792344.000
1.11%
PRUDENTIAL FINANCIAL INCPRU785057.000
1.10%
SMURFIT WESTROCK PLCSW2050088.000
1.09%
BXP INCBXP1303848.000
1.09%
AMCOR PLCAMCR2027314.000
1.03%
COMCAST CORP CLASS ACMCSA2975438.000
1.03%
CLOROX COMPANYCLX777608.000
1.01%
HUNTINGTON BANCSHARES INCHBAN4579566.000
1.01%
HORMEL FOODS CORPHRL3518583.000
0.98%
ALEXANDRIA REAL ESTATE EQUITARE1470687.000
0.97%
MOLSON COORS BEVERAGE CO BTAP1704580.000
0.91%
THE CAMPBELL S COMPANYCPB3280850.000
0.90%
CONAGRA BRANDS INCCAG4968743.000
0.89%
GENERAL MILLS INCGIS1954473.000
0.88%
INTERNATIONAL PAPER COIP2008851.000
0.33%
SSI US GOV MONEY MARKET CLASS-2.367498915E7
0.06%
S+P500 EMINI FUT JUN26ESM65000.000
0.00%
US DOLLAR--268904.220