SPDR Portfolio S&P 500 High Dividend ETF
SPYD
#364
ETF rang
€6.25 Md
Capitalisation boursière
🇺🇸 US
Marché
39,78 €
Prix de l'action
-0.75%
Changement (1 jour)
9.21%
Changement (1 an)

SPDR Portfolio S&P 500 High Dividend ETF - Composition

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 83

Liste complète de la composition

Poids %NomSymboleActions détenues
1.81%
APA CORPAPA3329506.000
1.73%
LYONDELLBASELL INDU CL ALYB1705234.000
1.70%
DOW INCDOW3110351.000
1.62%
IRON MOUNTAIN INCIRM941962.000
1.54%
EOG RESOURCES INCEOG817815.000
1.49%
PHILLIPS 66PSX623868.000
1.47%
VERIZON COMMUNICATIONS INCVZ2251914.000
1.46%
ALTRIA GROUP INCMO1446712.000
1.46%
TARGET CORPTGT833317.000
1.42%
SKYWORKS SOLUTIONS INCSWKS1509227.000
1.41%
ONEOK INCOKE1165457.000
1.40%
FRANKLIN RESOURCES INCBEN3469384.000
1.39%
EDISON INTERNATIONALEIX1462515.000
1.38%
VIATRIS INCVTRS6771271.000
1.37%
CHEVRON CORPCVX529986.000
1.35%
HOST HOTELS + RESORTS INCHST4730470.000
1.35%
KINDER MORGAN INCKMI3091847.000
1.35%
FEDERAL REALTY INVS TRUSTFRT862429.000
1.34%
KIMCO REALTY CORPKIM4223959.000
1.33%
AT+T INCT3760223.000
1.33%
PRINCIPAL FINANCIAL GROUPPFG970090.000
1.33%
REGENCY CENTERS CORPREG1244224.000
1.33%
ARCHER DANIELS MIDLAND COADM1305250.000
1.32%
PINNACLE WEST CAPITALPNW945589.000
1.31%
SIMON PROPERTY GROUP INCSPG477204.000
1.30%
HASBRO INCHAS1005292.000
1.29%
DUKE ENERGY CORPDUK740256.000
1.29%
EVERGY INCEVRG1148944.000
1.28%
PEPSICO INCPEP602184.000
1.28%
BRISTOL MYERS SQUIBB COBMY1621384.000
1.28%
HP INCHPQ4524588.000
1.27%
EQUITY RESIDENTIALEQR1440346.000
1.26%
DOMINION ENERGY INCD1450508.000
1.25%
PUBLIC STORAGEPSA306084.000
1.24%
INVITATION HOMES INCINVH3213277.000
1.24%
EXELON CORPEXC1963670.000
1.24%
REALTY INCOME CORPO1430093.000
1.23%
CROWN CASTLE INCCCI1013716.000
1.23%
ESSEX PROPERTY TRUST INCESS343518.000
1.22%
AMERICAN TOWER CORPAMT495954.000
1.22%
TRUIST FINANCIAL CORPTFC1766595.000
1.22%
PFIZER INCPFE3413101.000
1.22%
US BANCORPUSB1593030.000
1.21%
KEYCORPKEY4074005.000
1.21%
VICI PROPERTIES INCVICI3114745.000
1.21%
CVS HEALTH CORPCVS1084364.000
1.20%
KRAFT HEINZ CO/THEKHC3944878.000
1.20%
KENVUE INCKVUE5084293.000
1.20%
AES CORPAES6205410.000
1.19%
EVERSOURCE ENERGYES1237949.000
1.19%
UNITED PARCEL SERVICE CL BUPS814574.000
1.19%
FIRSTENERGY CORPFE1865429.000
1.18%
REGIONS FINANCIAL CORPRF3084300.000
1.17%
OMNICOM GROUPOMC1124523.000
1.17%
EXTRA SPACE STORAGE INCEXR607654.000
1.17%
KIMBERLY CLARK CORPKMB883473.000
1.17%
T ROWE PRICE GROUP INCTROW832615.000
1.16%
UDR INCUDR2345769.000
1.15%
CAMDEN PROPERTY TRUSTCPT814947.000
1.14%
FIFTH THIRD BANCORPFITB1671686.000
1.14%
MID AMERICA APARTMENT COMMMAA652712.000
1.14%
JM SMUCKER CO/THESJM864712.000
1.13%
COMCAST CORP CLASS ACMCSA3058681.000
1.13%
SMURFIT WESTROCK PLCSW2107446.000
1.13%
STANLEY BLACK + DECKER INCSWK1057763.000
1.10%
HEALTHPEAK PROPERTIES INCDOC4933837.000
1.08%
BEST BUY CO INCBBY1327603.000
1.08%
PRUDENTIAL FINANCIAL INCPRU807066.000
1.08%
BXP INCBXP1340288.000
1.07%
AMCOR PLCAMCR2084076.000
1.06%
HUNTINGTON BANCSHARES INCHBAN4707781.000
1.05%
HORMEL FOODS CORPHRL3617076.000
1.03%
FORD MOTOR COF6417218.000
1.00%
MOLSON COORS BEVERAGE CO BTAP1752235.000
0.97%
CONAGRA BRANDS INCCAG5107811.000
0.95%
THE CAMPBELL S COMPANYCPB3372716.000
0.95%
GENERAL MILLS INCGIS2009218.000
0.94%
CLOROX COMPANYCLX799391.000
0.89%
INTERNATIONAL PAPER COIP2065081.000
0.85%
ALEXANDRIA REAL ESTATE EQUITARE1511812.000
0.44%
SSI US GOV MONEY MARKET CLASS-3.27865923E7
0.04%
S+P500 EMINI FUT JUN26ESM65000.000
0.03%
US DOLLAR-1944091.600