SPDR Portfolio S&P 500 High Dividend ETF
SPYD
#367
ETF Rang
€6.65 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
43,20 €
Aktienkurs
0.19%
Veränderung (1 Tag)
16.56%
Veränderung (1 Jahr)

SPDR Portfolio S&P 500 High Dividend ETF - Bestände

ETF-Bestände zum Stand 17. Juli 2026Anzahl der Bestände: 81

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.69%
PHILLIPS 66PSX620381.000
1.53%
APA CORPAPA3310897.000
1.53%
VIATRIS INCVTRS6733429.000
1.53%
IRON MOUNTAIN INCIRM936696.000
1.52%
CVS HEALTH CORPCVS1078307.000
1.52%
TARGET CORPTGT828659.000
1.50%
EOG RESOURCES INCEOG813243.000
1.49%
EDISON INTERNATIONALEIX1454345.000
1.48%
BEST BUY CO INCBBY1320181.000
1.48%
HOST HOTELS + RESORTS INCHST4704025.000
1.48%
FRANKLIN RESOURCES INCBEN3449991.000
1.47%
HP INCHPQ4499294.000
1.47%
ARCHER DANIELS MIDLAND COADM1297953.000
1.45%
HEALTHPEAK PROPERTIES INCDOC4906265.000
1.45%
PRINCIPAL FINANCIAL GROUPPFG964668.000
1.44%
KIMCO REALTY CORPKIM4200345.000
1.43%
SIMON PROPERTY GROUP INCSPG474545.000
1.43%
ONEOK INCOKE1158942.000
1.42%
FEDERAL REALTY INVS TRUSTFRT857619.000
1.40%
ALTRIA GROUP INCMO1438628.000
1.35%
DOMINION ENERGY INCD1442403.000
1.35%
REGENCY CENTERS CORPREG1237274.000
1.34%
KRAFT HEINZ CO/THEKHC3922815.000
1.33%
PINNACLE WEST CAPITALPNW940307.000
1.32%
LYONDELLBASELL INDU CL ALYB1695701.000
1.32%
ESSEX PROPERTY TRUST INCESS341587.000
1.32%
US BANCORPUSB1584115.000
1.31%
KINDER MORGAN INCKMI3074565.000
1.30%
EQUITY RESIDENTIALEQR1432295.000
1.30%
CHEVRON CORPCVX527031.000
1.29%
BRISTOL MYERS SQUIBB COBMY1612315.000
1.29%
EVERGY INCEVRG1142520.000
1.28%
VERIZON COMMUNICATIONS INCVZ2239324.000
1.28%
T ROWE PRICE GROUP INCTROW827949.000
1.28%
REGIONS FINANCIAL CORPRF3067058.000
1.27%
PUBLIC STORAGEPSA304369.000
1.27%
FIFTH THIRD BANCORPFITB1662343.000
1.27%
JM SMUCKER CO/THESJM859881.000
1.27%
INVITATION HOMES INCINVH3195316.000
1.26%
KENVUE INCKVUE5055880.000
1.26%
PRUDENTIAL FINANCIAL INCPRU802554.000
1.26%
KEYCORPKEY4051224.000
1.25%
UNITED PARCEL SERVICE CL BUPS810019.000
1.25%
KIMBERLY CLARK CORPKMB878538.000
1.25%
STANLEY BLACK + DECKER INCSWK1051843.000
1.23%
REALTY INCOME CORPO1422090.000
1.22%
BXP INCBXP1332795.000
1.22%
SMURFIT WESTROCK PLCSW2095662.000
1.22%
UDR INCUDR2332657.000
1.22%
DOW INCDOW3092962.000
1.21%
TRUIST FINANCIAL CORPTFC1756724.000
1.21%
DUKE ENERGY CORPDUK736115.000
1.21%
EVERSOURCE ENERGYES1231037.000
1.20%
CAMDEN PROPERTY TRUSTCPT810394.000
1.20%
OMNICOM GROUPOMC1118240.000
1.20%
HORMEL FOODS CORPHRL3596859.000
1.20%
AES CORPAES6170735.000
1.20%
AMCOR PLCAMCR2072433.000
1.19%
FORD MOTOR COF6381351.000
1.19%
EXELON CORPEXC1952694.000
1.18%
FIRSTENERGY CORPFE1855001.000
1.18%
EXTRA SPACE STORAGE INCEXR604259.000
1.17%
SKYWORKS SOLUTIONS INCSWKS1500791.000
1.14%
MID AMERICA APARTMENT COMMMAA649073.000
1.12%
HUNTINGTON BANCSHARES INCHBAN4681462.000
1.12%
PFIZER INCPFE3394018.000
1.10%
AMERICAN TOWER CORPAMT493190.000
1.09%
VICI PROPERTIES INCVICI3097327.000
1.08%
PEPSICO INCPEP598819.000
1.07%
AT+T INCT3739199.000
1.07%
HASBRO INCHAS999667.000
1.05%
CROWN CASTLE INCCCI1008045.000
1.01%
INTERNATIONAL PAPER COIP2053545.000
1.01%
CLOROX COMPANYCLX794924.000
1.00%
GENERAL MILLS INCGIS1997981.000
0.99%
ALEXANDRIA REAL ESTATE EQUITARE1503356.000
0.95%
COMCAST CORP CLASS ACMCSA3041576.000
0.94%
MOLSON COORS BEVERAGE CO BTAP1742440.000
0.44%
SSI US GOV MONEY MARKET CLASS-3.339036134E7
0.03%
US DOLLAR-2599952.850
0.00%
S+P500 EMINI FUT SEP26ESU65000.000