SPDR Portfolio S&P 500 High Dividend ETF
SPYD
#333
ETF Rang
€6.54 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
40,50 €
Aktienkurs
1.07%
Veränderung (1 Tag)
-0.65%
Veränderung (1 Jahr)

SPDR Portfolio S&P 500 High Dividend ETF - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 83

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.49%
VERIZON COMMUNICATIONS INCVZ2299709.000
1.45%
SMURFIT WESTROCK PLCSW2152160.000
1.45%
AT+T INCT3840046.000
1.43%
VIATRIS INCVTRS6915022.000
1.39%
AMCOR PLCAMCR2128336.000
1.36%
HASBRO INCHAS1026625.000
1.36%
CONAGRA BRANDS INCCAG5216242.000
1.36%
DOW INCDOW3176375.000
1.36%
INTERNATIONAL PAPER COIP2108951.000
1.35%
EDISON INTERNATIONALEIX1493551.000
1.35%
PEPSICO INCPEP614995.000
1.34%
AES CORPAES6337127.000
1.33%
IRON MOUNTAIN INCIRM961927.000
1.33%
CLOROX COMPANYCLX816384.000
1.32%
ONEOK INCOKE1190206.000
1.32%
LYONDELLBASELL INDU CL ALYB1741447.000
1.31%
KINDER MORGAN INCKMI3157490.000
1.31%
THE CAMPBELL S COMPANYCPB3444283.000
1.30%
GENERAL MILLS INCGIS2051867.000
1.30%
PHILLIPS 66PSX637131.000
1.30%
COMCAST CORP CLASS ACMCSA3123614.000
1.30%
BRISTOL MYERS SQUIBB COBMY1655759.000
1.30%
ALTRIA GROUP INCMO1477408.000
1.29%
CHEVRON CORPCVX541259.000
1.29%
EOG RESOURCES INCEOG835186.000
1.29%
UNITED PARCEL SERVICE CL BUPS831872.000
1.28%
KRAFT HEINZ CO/THEKHC4028612.000
1.28%
KIMBERLY CLARK CORPKMB902233.000
1.27%
MOLSON COORS BEVERAGE CO BTAP1789446.000
1.27%
JM SMUCKER CO/THESJM883075.000
1.27%
STANLEY BLACK + DECKER INCSWK1080181.000
1.26%
DOMINION ENERGY INCD1481309.000
1.26%
KENVUE INCKVUE5192220.000
1.26%
KIMCO REALTY CORPKIM4313608.000
1.26%
REGENCY CENTERS CORPREG1270662.000
1.26%
FRANKLIN RESOURCES INCBEN3543026.000
1.26%
TARGET CORPTGT851011.000
1.25%
PFIZER INCPFE3485553.000
1.25%
EXELON CORPEXC2005343.000
1.25%
AMERICAN TOWER CORPAMT506520.000
1.24%
EVERGY INCEVRG1173311.000
1.24%
REALTY INCOME CORPO1460440.000
1.24%
DUKE ENERGY CORPDUK756008.000
1.24%
HOST HOTELS + RESORTS INCHST4830880.000
1.23%
US BANCORPUSB1626839.000
1.23%
PINNACLE WEST CAPITALPNW965648.000
1.23%
REGIONS FINANCIAL CORPRF3149775.000
1.22%
SKYWORKS SOLUTIONS INCSWKS1541244.000
1.22%
SIMON PROPERTY GROUP INCSPG487375.000
1.22%
FIRSTENERGY CORPFE1905016.000
1.22%
TRUIST FINANCIAL CORPTFC1804094.000
1.21%
EQUITY RESIDENTIALEQR1470902.000
1.21%
ARCHER DANIELS MIDLAND COADM1332923.000
1.21%
VICI PROPERTIES INCVICI3180855.000
1.21%
FEDERAL REALTY INVS TRUSTFRT880775.000
1.20%
APA CORPAPA3400178.000
1.20%
UDR INCUDR2395552.000
1.20%
PUBLIC STORAGEPSA312549.000
1.19%
CROWN CASTLE INCCCI1035192.000
1.19%
FORD MOTOR COF6553450.000
1.19%
FIFTH THIRD BANCORPFITB1707137.000
1.18%
KEYCORPKEY4160485.000
1.17%
PRINCIPAL FINANCIAL GROUPPFG990649.000
1.17%
EXTRA SPACE STORAGE INCEXR620553.000
1.17%
CAMDEN PROPERTY TRUSTCPT832267.000
1.16%
MID AMERICA APARTMENT COMMMAA666612.000
1.16%
EVERSOURCE ENERGYES1264253.000
1.15%
ESSEX PROPERTY TRUST INCESS350772.000
1.15%
INVITATION HOMES INCINVH3281471.000
1.15%
BEST BUY CO INCBBY1355766.000
1.14%
HP INCHPQ4620639.000
1.13%
HORMEL FOODS CORPHRL3693831.000
1.13%
CVS HEALTH CORPCVS1107404.000
1.12%
PRUDENTIAL FINANCIAL INCPRU824159.000
1.09%
HUNTINGTON BANCSHARES INCHBAN4807714.000
1.07%
HEALTHPEAK PROPERTIES INCDOC5038567.000
1.06%
BXP INCBXP1368727.000
1.04%
T ROWE PRICE GROUP INCTROW850268.000
1.02%
ALEXANDRIA REAL ESTATE EQUITARE1543864.000
1.01%
OMNICOM GROUPOMC1148395.000
0.28%
SSI US GOV MONEY MARKET CLASS-2.123632973E7
0.08%
US DOLLAR-6383151.180
-0.01%
S+P500 EMINI FUT MAR26ESH65000.000