Entreprises: 10,838     capitalisation boursière totale: €128.713 Bn
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SPDR S&P Dividend ETF
SDY
#143
ETF rang
€18.06 Md
Capitalisation boursière
🇺🇸 US
Marché
128,02 €
Prix de l'action
-0.42%
Changement (1 jour)
9.83%
Changement (1 an)
% ETFs de Dividendes et de Revenus🇺🇸 ETFs des États-Unis
Catégories

SPDR S&P Dividend ETF - Composition

Composition de l'ETF au 26 Mai, 2026Nombre de participations : 158

Liste complète de la composition

Poids %NomSymboleActions détenues
2.50%
VERIZON COMMUNICATIONS INCVZ1.0915049E7
2.19%
REALTY INCOME CORPO7426776.000
2.15%
QUALCOMM INCQCOM1826875.000
1.72%
TEXAS INSTRUMENTS INCTXN1124248.000
1.63%
KENVUE INCKVUE1.9781416E7
1.60%
KIMBERLY CLARK CORPKMB3434188.000
1.52%
AUTOMATIC DATA PROCESSINGADP1477994.000
1.51%
TARGET CORPTGT2551576.000
1.46%
PEPSICO INCPEP2118901.000
1.44%
CHEVRON CORPCVX1657708.000
1.44%
MICROCHIP TECHNOLOGY INCMCHP3118245.000
1.41%
EDISON INTERNATIONALEIX4183718.000
1.40%
ABBVIE INCABBV1389660.000
1.38%
WEC ENERGY GROUP INCWEC2595832.000
1.35%
ARCHER DANIELS MIDLAND COADM3671142.000
1.33%
SOUTHERN CO/THESO2988945.000
1.33%
EVERSOURCE ENERGYES4030218.000
1.32%
CONSOLIDATED EDISON INCED2597295.000
1.31%
MEDTRONIC PLCMDT3580917.000
1.29%
SYSCO CORPSYY3627371.000
1.29%
XCEL ENERGY INCXEL3379892.000
1.27%
NIKE INC CL BNKE5996242.000
1.27%
COCA COLA CO/THEKO3343250.000
1.27%
ACCENTURE PLC CL AACN1515235.000
1.24%
PROCTER + GAMBLE CO/THEPG1842251.000
1.15%
COLGATE PALMOLIVE COCL2723938.000
1.15%
INTL BUSINESS MACHINES CORPIBM971492.000
1.11%
PPG INDUSTRIES INCPPG2146255.000
1.10%
NEXTERA ENERGY INCNEE2653927.000
1.06%
BECTON DICKINSON AND COBDX1527350.000
1.04%
EXXON MOBIL CORPXOM1466413.000
1.04%
AIR PRODUCTS + CHEMICALS INCAPD757490.000
1.01%
CINCINNATI FINANCIAL CORPCINF1286091.000
1.01%
T ROWE PRICE GROUP INCTROW2059187.000
0.97%
ABBOTT LABORATORIESABT2371636.000
0.97%
ILLINOIS TOOL WORKSITW817810.000
0.97%
EVERGY INCEVRG2431754.000
0.95%
AFLAC INCAFL1718179.000
0.94%
MCDONALD S CORPMCD710573.000
0.93%
ALLIANT ENERGY CORPLNT2686474.000
0.92%
JOHNSON + JOHNSONJNJ842689.000
0.90%
LOCKHEED MARTIN CORPLMT357665.000
0.89%
ATMOS ENERGY CORPATO1060512.000
0.85%
AMCOR PLCAMCR4629943.000
0.85%
FASTENAL COFAST4056145.000
0.84%
ESSEX PROPERTY TRUST INCESS638249.000
0.83%
GENERAL DYNAMICS CORPGD509998.000
0.73%
LOWE S COS INCLOW724599.000
0.70%
EMERSON ELECTRIC COEMR1048217.000
0.67%
WASTE MANAGEMENT INCWM659649.000
0.66%
CUMMINS INCCMI208482.000
0.65%
ANALOG DEVICES INCADI330208.000
0.65%
NUCOR CORPNUE570472.000
0.65%
TRAVELERS COS INC/THETRV448383.000
0.62%
C.H. ROBINSON WORLDWIDE INCCHRW740315.000
0.62%
CSX CORPCSX2818248.000
0.61%
GENUINE PARTS COGPC1325401.000
0.60%
AMERIPRISE FINANCIAL INCAMP279867.000
0.60%
RPM INTERNATIONAL INCRPM1229499.000
0.60%
ASSURANT INCAIZ493658.000
0.59%
CLOROX COMPANYCLX1303388.000
0.58%
BEST BUY CO INCBBY1946606.000
0.58%
CHURCH + DWIGHT CO INCCHD1266962.000
0.57%
EQUITY LIFESTYLE PROPERTIESELS1928344.000
0.57%
LINDE PLCLIN233743.000
0.56%
L3HARRIS TECHNOLOGIES INCLHX381436.000
0.56%
MCCORMICK + CO NON VTG SHRSMKC2549643.000
0.56%
STANLEY BLACK + DECKER INCSWK1495619.000
0.55%
RB GLOBAL INCRBA1117359.000
0.55%
LINCOLN ELECTRIC HOLDINGSLECO436800.000
0.54%
JM SMUCKER CO/THESJM1113556.000
0.53%
CARLISLE COS INCCSL330466.000
0.53%
NORDSON CORPNDSN390705.000
0.53%
ESSENTIAL UTILITIES INCWTRG3012092.000
0.52%
NORTHROP GRUMMAN CORPNOC198581.000
0.52%
GRACO INCGGG1431009.000
0.50%
CHUBB LTDCB323932.000
0.49%
JACK HENRY + ASSOCIATES INCJKHY760022.000
0.49%
REPUBLIC SERVICES INCRSG498177.000
0.48%
EXPEDITORS INTL WASH INCEXPD638065.000
0.47%
STERIS PLCSTE465276.000
0.46%
DONALDSON CO INCDCI1147334.000
0.45%
AMERICAN FINANCIAL GROUP INCAFG701017.000
0.44%
FEDERAL REALTY INVS TRUSTFRT777554.000
0.44%
CINTAS CORPCTAS541024.000
0.44%
ECOLAB INCECL363133.000
0.43%
TORO COTTC998699.000
0.43%
UMB FINANCIAL CORPUMBF678289.000
0.43%
PENTAIR PLCPNR1234440.000
0.42%
RYDER SYSTEM INCR362083.000
0.42%
GLOBE LIFE INCGL563137.000
0.41%
CULLEN/FROST BANKERS INCCFR628769.000
0.41%
DOVER CORPDOV405901.000
0.41%
FRANKLIN RESOURCES INCBEN2760636.000
0.41%
CATERPILLAR INCCAT95433.000
0.41%
OLD REPUBLIC INTL CORPORI2197586.000
0.41%
MICROSOFT CORPMSFT207732.000
0.40%
NATIONAL FUEL GAS CONFG1072492.000
0.40%
CARDINAL HEALTH INCCAH422740.000
0.40%
NNN REIT INCNNN1863599.000
0.39%
SHERWIN WILLIAMS CO/THESHW267320.000
0.39%
SEI INVESTMENTS COMPANYSEIC908583.000
0.38%
ROPER TECHNOLOGIES INCROP253980.000
0.38%
HUNT (JB) TRANSPRT SVCS INCJBHT303130.000
0.38%
FACTSET RESEARCH SYSTEMS INCFDS346823.000
0.37%
WW GRAINGER INCGWW63414.000
0.36%
APTARGROUP INCATR663584.000
0.36%
S+P GLOBAL INCSPGI183831.000
0.35%
BROWN + BROWN INCBRO1315393.000
0.34%
COMMERCE BANCSHARES INCCBSH1381070.000
0.34%
ALBEMARLE CORPALB407472.000
0.33%
PROSPERITY BANCSHARES INCPB1010679.000
0.33%
SMITH (A.O.) CORPAOS1182050.000
0.33%
HANOVER INSURANCE GROUP INC/THG351982.000
0.32%
HORMEL FOODS CORPHRL3220384.000
0.31%
WALMART INCWMT550810.000
0.29%
MSA SAFETY INCMSA360446.000
0.28%
UNITED BANKSHARES INCUBSI1372165.000
0.28%
NEW JERSEY RESOURCES CORPNJR1040395.000
0.28%
ROYAL GOLD INCRGLD264282.000
0.28%
CENCORA INCCOR218927.000
0.27%
ERIE INDEMNITY COMPANY CL AERIE260348.000
0.26%
BLACK HILLS CORPBKH737799.000
0.25%
SPIRE INCSR619227.000
0.24%
ONE GAS INCOGS614669.000
0.24%
WR BERKLEY CORPWRB743465.000
0.23%
BANK OZKOZK1015958.000
0.23%
BADGER METER INCBMI384521.000
0.23%
RLI CORPRLI928596.000
0.23%
SONOCO PRODUCTS COSON972518.000
0.22%
RENAISSANCERE HOLDINGS LTDRNR158443.000
0.22%
COSTCO WHOLESALE CORPCOST46446.000
0.20%
TEXAS PACIFIC LAND CORPTPL103450.000
0.19%
BROWN FORMAN CORP CLASS BBF.B1626766.000
0.18%
BRADY CORPORATION CL ABRC435266.000
0.17%
FRANKLIN ELECTRIC CO INCFELE361509.000
0.17%
WEST PHARMACEUTICAL SERVICESWST114403.000
0.16%
AVISTA CORPAVA837792.000
0.16%
POLARIS INCPII491000.000
0.16%
H.B. FULLER CO.FUL548664.000
0.16%
COMMUNITY FINANCIAL SYSTEM ICBU510133.000
0.16%
SILGAN HOLDINGS INCSLGN864960.000
0.15%
HAWKINS INCHWKN202168.000
0.15%
CHESAPEAKE UTILITIES CORPCPK248600.000
0.15%
WESTLAKE CORPWLK348804.000
0.14%
AMERICAN STATES WATER COAWR389410.000
0.14%
CASEY S GENERAL STORES INCCASY35852.000
0.13%
MGE ENERGY INCMGEE371807.000
0.12%
CALIFORNIA WATER SERVICE GRPCWT605414.000
0.12%
MARZETTI COMPANY/THEMZTI228631.000
0.12%
ROBERT HALF INCRHI903957.000
0.11%
SSI US GOV MONEY MARKET CLASS-2.327614486E7
0.11%
ABM INDUSTRIES INCABM580446.000
0.11%
BANCFIRST CORPBANF204607.000
0.08%
FLOWERS FOODS INCFLO2050394.000
0.07%
PERRIGO CO PLCPRGO1304564.000
0.02%
S+P500 EMINI FUT JUN26ESM66500.000
0.01%
US DOLLAR-2725573.250

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