SPDR S&P Dividend ETF - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 157

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
2.84%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	1.3823521E7
2.25%	REALTY INCOME CORP	O	US7561091049	8591968
2.13%	PEPSICO INC	PEP	US7134481081	3385030
1.75%	NIKE INC CL B	NKE	US6541061031	1.0495123E7
1.67%	ACCENTURE PLC CL A	ACN	IE00B4BNMY34	1515323
1.62%	SOUTHERN CO/THE	SO	US8425871071	3960038
1.60%	MCDONALD S CORP	MCD	US5801351017	1324880
1.60%	CONSOLIDATED EDISON INC	ED	US2091151041	3031600
1.56%	MEDTRONIC PLC	MDT	IE00BTN1Y115	3501539
1.55%	NEXTERA ENERGY INC	NEE	US65339F1012	4103867
1.54%	XCEL ENERGY INC	XEL	US98389B1008	4274495
1.44%	WEC ENERGY GROUP INC	WEC	US92939U1060	2801382
1.43%	CHEVRON CORP	CVX	US1667641005	1500576
1.38%	PROCTER + GAMBLE CO/THE	PG	US7427181091	1865029
1.35%	LOWE S COS INC	LOW	US5486611073	1347219
1.35%	TARGET CORP	TGT	US87612E1064	1896671
1.33%	KIMBERLY CLARK CORP	KMB	US4943681035	2812403
1.29%	INTL BUSINESS MACHINES CORP	IBM	US4592001014	1192971
1.28%	LOCKHEED MARTIN CORP	LMT	US5398301094	479566
1.19%	ILLINOIS TOOL WORKS	ITW	US4523081093	942900
1.19%	AUTOMATIC DATA PROCESSING	ADP	US0530151036	873264
1.18%	ABBVIE INC	ABBV	US00287Y1091	906577
1.17%	ABBOTT LABORATORIES	ABT	US0028241000	2476015
1.17%	AIR PRODUCTS + CHEMICALS INC	APD	US0091581068	839142
1.14%	ATMOS ENERGY CORP	ATO	US0495601058	1465630
1.13%	SYSCO CORP	SYY	US8718291078	3356408
1.12%	COLGATE PALMOLIVE CO	CL	US1941621039	2596545
1.12%	BECTON DICKINSON AND CO	BDX	US0758871091	1178424
1.12%	COCA COLA CO/THE	KO	US1912161007	2593600
1.10%	CINCINNATI FINANCIAL CORP	CINF	US1720621010	1303897
1.07%	EVERSOURCE ENERGY	ES	US30040W1080	3409936
1.05%	PPG INDUSTRIES INC	PPG	US6935061076	1948485
1.04%	EXXONMOBIL HOLDINGS CORP	XOM	US30233Q1085	1387380
1.03%	TEXAS INSTRUMENTS INC	TXN	US8825081040	744280
1.01%	ARCHER DANIELS MIDLAND CO	ADM	US0394831020	3222551
1.00%	L3HARRIS TECHNOLOGIES INC	LHX	US5024311095	832597
0.99%	AFLAC INC	AFL	US0010551028	1773157
0.96%	JOHNSON + JOHNSON	JNJ	US4781601046	766560
0.96%	FASTENAL CO	FAST	US3119001044	3904288
0.95%	T ROWE PRICE GROUP INC	TROW	US74144T1088	1988937
0.90%	NORTHROP GRUMMAN CORP	NOC	US6668071029	369836
0.89%	EDISON INTERNATIONAL	EIX	US2810201077	3346335
0.87%	GENERAL DYNAMICS CORP	GD	US3695501086	542680
0.86%	QUALCOMM INC	QCOM	US7475251036	1096673
0.85%	WASTE MANAGEMENT INC	WM	US94106L1098	787992
0.81%	MICROCHIP TECHNOLOGY INC	MCHP	US5950171042	2960516
0.79%	BEST BUY CO INC	BBY	US0865161014	1719269
0.79%	EVERGY INC	EVRG	US30034W1062	2013235
0.77%	AMCOR PLC	AMCR	JE00BV7DQ550	3957076
0.72%	ALLIANT ENERGY CORP	LNT	US0188021085	2221302
0.71%	RB GLOBAL INC	RBA	CA74935Q1072	1701440
0.70%	ESSEX PROPERTY TRUST INC	ESS	US2971781057	584596
0.70%	GENUINE PARTS CO	GPC	US3724601055	1285804
0.67%	C.H. ROBINSON WORLDWIDE INC	CHRW	US12541W2098	1135381
0.65%	STERIS PLC	STE	IE00BFY8C754	579093
0.65%	STANLEY BLACK + DECKER INC	SWK	US8545021011	1297503
0.63%	EMERSON ELECTRIC CO	EMR	US2910111044	856472
0.62%	AMERIPRISE FINANCIAL INC	AMP	US03076C1062	274800
0.62%	CUMMINS INC	CMI	US2310211063	306656
0.61%	TRAVELERS COS INC/THE	TRV	US89417E1091	343121
0.61%	LINDE PLC	LIN	IE000S9YS762	262893
0.60%	REPUBLIC SERVICES INC	RSG	US7607591002	541127
0.60%	CARLISLE COS INC	CSL	US1423391002	347410
0.60%	ASSURANT INC	AIZ	US04621X1081	423133
0.60%	CHURCH + DWIGHT CO INC	CHD	US1713401024	1213446
0.57%	CHUBB LTD	CB	CH0044328745	344932
0.56%	CSX CORP	CSX	US1264081035	2427968
0.56%	LINCOLN ELECTRIC HOLDINGS	LECO	US5339001068	443000
0.54%	ROPER TECHNOLOGIES INC	ROP	US7766961061	255766
0.53%	RPM INTERNATIONAL INC	RPM	US7496851038	1168056
0.53%	JM SMUCKER CO/THE	SJM	US8326964058	920350
0.51%	ALBEMARLE CORP	ALB	US0126531013	1223008
0.51%	CLOROX COMPANY	CLX	US1890541097	1069669
0.51%	DOVER CORP	DOV	US2600031080	548307
0.50%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	2526685
0.49%	NORDSON CORP	NDSN	US6556631025	337602
0.48%	ECOLAB INC	ECL	US2788651006	360287
0.48%	MCCORMICK + CO NON VTG SHRS	MKC	US5797802064	2355581
0.48%	ANALOG DEVICES INC	ADI	US0326541051	266633
0.48%	EQUITY LIFESTYLE PROPERTIES	ELS	US29472R1086	1771065
0.48%	JACK HENRY + ASSOCIATES INC	JKHY	US4262811015	614033
0.47%	CINTAS CORP	CTAS	US1729081059	472697
0.47%	BROWN + BROWN INC	BRO	US1152361010	1499667
0.45%	GRACO INC	GGG	US3841091040	1407946
0.45%	S+P GLOBAL INC	SPGI	US78409V1044	216615
0.45%	PENTAIR PLC	PNR	IE00BLS09M33	1481259
0.44%	SHERWIN WILLIAMS CO/THE	SHW	US8243481061	286456
0.44%	WALMART INC	WMT	US9311421039	789335
0.44%	SEI INVESTMENTS COMPANY	SEIC	US7841171033	911902
0.44%	FRANKLIN TEMPLETON INC	BEN	US3546131018	2765493
0.43%	CARDINAL HEALTH INC	CAH	US14149Y1082	351501
0.41%	RYDER SYSTEM INC	R	US7835491082	336559
0.41%	AMERICAN FINANCIAL GROUP INC	AFG	US0259321042	582041
0.41%	NUCOR CORP	NUE	US6703461052	353570
0.41%	FACTSET RESEARCH SYSTEMS INC	FDS	US3030751057	277790
0.40%	DONALDSON CO INC	DCI	US2576511099	1053387
0.39%	CULLEN/FROST BANKERS INC	CFR	US2298991090	564357
0.39%	TORO CO	TTC	US8910921084	822333
0.39%	UMB FINANCIAL CORP	UMBF	US9027881088	653290
0.38%	WW GRAINGER INC	GWW	US3848021040	57721
0.38%	FEDERAL REALTY INVS TRUST	FRT	US3137451015	757553
0.38%	EXPEDITORS INTL WASH INC	EXPD	US3021301094	434649
0.37%	ROYAL GOLD INC	RGLD	US7802871084	324712
0.36%	APTARGROUP INC	ATR	US0383361039	567522
0.35%	CENCORA INC	COR	US03073E1055	229159
0.35%	PROSPERITY BANCSHARES INC	PB	US7436061052	1081116
0.35%	HUNT (JB) TRANSPRT SVCS INC	JBHT	US4456581077	343011
0.34%	OLD REPUBLIC INTL CORP	ORI	US6802231042	1911399
0.33%	HANOVER INSURANCE GROUP INC/	THG	US4108671052	297554
0.32%	GLOBE LIFE INC	GL	US37959E1029	458507
0.32%	NNN REIT INC	NNN	US6374171063	1792673
0.32%	MICROSOFT CORP	MSFT	US5949181045	139954
0.30%	COSTCO WHOLESALE CORP	COST	US22160K1051	63167
0.30%	COMMERCE BANCSHARES INC	CBSH	US2005251036	1238867
0.28%	NATIONAL FUEL GAS CO	NFG	US6361801011	841426
0.28%	CATERPILLAR INC	CAT	US1491231015	106023
0.27%	SMITH (A.O.) CORP	AOS	US8318652091	962528
0.27%	WR BERKLEY CORP	WRB	US0844231029	777585
0.26%	TEXAS PACIFIC LAND CORP	TPL	US88262P1021	208794
0.26%	UNITED BANKSHARES INC	UBSI	US9099071071	1224728
0.26%	MOBILITY GLOBAL INC	MBGL	US60744M1062	2526953
0.26%	ERIE INDEMNITY COMPANY CL A	ERIE	US29530P1021	214967
0.25%	HORMEL FOODS CORP	HRL	US4404521001	2633604
0.25%	MSA SAFETY INC	MSA	US5534981064	325654
0.24%	BLACK HILLS CORP	BKH	US0921131092	629684
0.22%	RLI CORP	RLI	US7496071074	735231
0.22%	RENAISSANCERE HOLDINGS LTD	RNR	BMG7496G1033	141643
0.22%	NEW JERSEY RESOURCES CORP	NJR	US6460251068	912180
0.20%	BROWN FORMAN CORP CLASS B	BF.B	US1156372096	1524285
0.20%	ONE GAS INC	OGS	US68235P1084	553474
0.20%	BANK OZK	OZK	US06417N1037	897031
0.20%	SPIRE INC	SR	US84857L1017	504592
0.19%	SONOCO PRODUCTS CO	SON	US8354951027	876704
0.19%	CASEY S GENERAL STORES INC	CASY	US1475281036	59994
0.18%	ROBERT HALF INC	RHI	US7703231032	987904
0.17%	BADGER METER INC	BMI	US0565251081	251362
0.16%	FRANKLIN ELECTRIC CO INC	FELE	US3535141028	360422
0.15%	BRADY CORPORATION CL A	BRC	US1046741062	408989
0.14%	AMERICAN STATES WATER CO	AWR	US0298991011	367713
0.14%	POLARIS INC	PII	US7310681025	480654
0.14%	CHESAPEAKE UTILITIES CORP	CPK	US1653031088	220642
0.14%	COMMUNITY FINANCIAL SYSTEM I	CBU	US2036071064	477397
0.13%	SILGAN HOLDINGS INC	SLGN	US8270481091	732918
0.13%	AVISTA CORP	AVA	US05379B1070	736755
0.13%	CALIFORNIA WATER SERVICE GRP	CWT	US1307881029	576906
0.12%	HAWKINS INC	HWKN	US4202611095	186850
0.12%	ABM INDUSTRIES INC	ABM	US0009571003	498893
0.12%	MGE ENERGY INC	MGEE	US55277P1049	337289
0.11%	WEST PHARMACEUTICAL SERVICES	WST	US9553061055	58863
0.11%	H.B. FULLER CO.	FUL	US3596941068	486157
0.10%	BANCFIRST CORP	BANF	US05945F1030	187997
0.09%	WESTLAKE CORP	WLK	US9604131022	314968
0.09%	PERRIGO CO PLC	PRGO	IE00BGH1M568	1191569
0.08%	MARZETTI COMPANY/THE	MZTI	US5138471033	169721
0.08%	SSI US GOV MONEY MARKET CLASS	-		1.776140949E7
0.04%	US DOLLAR	-		8453755
0.00%	S+P500 EMINI FUT DEC26	ESZ6		5450

SPDR S&P Dividend ETF - Composition

Liste complète de la composition

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