Unternehmen: 10,651     Gesamte Marktkapitalisierung: €118.054 Bio.
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SPDR S&P Dividend ETF
SDY
#127
ETF Rang
€17.77 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
125,47 €
Aktienkurs
0.88%
Veränderung (1 Tag)
-1.65%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

SPDR S&P Dividend ETF - Bestände

ETF-Bestände zum Stand 29. Januar 2026

Anzahl der Bestände: 152

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.68%VERIZON COMMUNICATIONS INCVZ1.4064243E7
2.28%REALTY INCOME CORPO7867893.000
2.07%CHEVRON CORPCVX2523699.000
2.05%TARGET CORPTGT4166087.000
1.83%EXXON MOBIL CORPXOM2729143.000
1.68%PEPSICO INCPEP2359901.000
1.62%KENVUE INCKVUE1.970636E7
1.61%TEXAS INSTRUMENTS INCTXN1546032.000
1.50%CONSOLIDATED EDISON INCED2957583.000
1.49%MICROCHIP TECHNOLOGY INCMCHP3916450.000
1.44%LOCKHEED MARTIN CORPLMT483834.000
1.43%ARCHER DANIELS MIDLAND COADM4455744.000
1.42%KIMBERLY CLARK CORPKMB3005575.000
1.41%JOHNSON + JOHNSONJNJ1295663.000
1.36%NEXTERA ENERGY INCNEE3229796.000
1.36%COCA COLA CO/THEKO3872015.000
1.34%MEDTRONIC PLCMDT2771583.000
1.25%WEC ENERGY GROUP INCWEC2365437.000
1.24%PPG INDUSTRIES INCPPG2231796.000
1.22%SOUTHERN CO/THESO2855994.000
1.20%SYSCO CORPSYY2974921.000
1.18%COLGATE PALMOLIVE COCL2904161.000
1.16%ABBVIE INCABBV1104341.000
1.15%PROCTER + GAMBLE CO/THEPG1611215.000
1.14%EVERSOURCE ENERGYES3470131.000
1.13%XCEL ENERGY INCXEL3122926.000
1.13%AIR PRODUCTS + CHEMICALS INCAPD924416.000
1.09%C.H. ROBINSON WORLDWIDE INCCHRW1181798.000
1.09%ILLINOIS TOOL WORKSITW870227.000
1.09%INTL BUSINESS MACHINES CORPIBM738373.000
1.06%T ROWE PRICE GROUP INCTROW2109155.000
1.05%EDISON INTERNATIONALEIX3520188.000
1.01%BECTON DICKINSON AND COBDX1053190.000
1.01%MCDONALD S CORPMCD669661.000
0.95%CINCINNATI FINANCIAL CORPCINF1261992.000
0.93%AMCOR PLCAMCR4452950.000
0.93%GENUINE PARTS COGPC1394483.000
0.91%NUCOR CORPNUE1059631.000
0.91%ANALOG DEVICES INCADI597669.000
0.91%AFLAC INCAFL1716551.000
0.89%LOWE S COS INCLOW699080.000
0.89%NIKE INC CL BNKE2960759.000
0.87%ALBEMARLE CORPALB1004751.000
0.83%L3HARRIS TECHNOLOGIES INCLHX484808.000
0.82%QUALCOMM INCQCOM1126903.000
0.81%ATMOS ENERGY CORPATO1025775.000
0.79%EMERSON ELECTRIC COEMR1101888.000
0.78%EVERGY INCEVRG2135791.000
0.78%FASTENAL COFAST3754646.000
0.78%GENERAL DYNAMICS CORPGD463667.000
0.77%AUTOMATIC DATA PROCESSINGADP658853.000
0.76%ALLIANT ENERGY CORPLNT2428204.000
0.75%NORTHROP GRUMMAN CORPNOC226594.000
0.75%ESSEX PROPERTY TRUST INCESS627019.000
0.73%CARDINAL HEALTH INCCAH727256.000
0.73%EXPEDITORS INTL WASH INCEXPD944012.000
0.70%CATERPILLAR INCCAT219547.000
0.70%MCCORMICK + CO NON VTG SHRSMKC2372632.000
0.67%RPM INTERNATIONAL INCRPM1301278.000
0.66%CSX CORPCSX3633810.000
0.66%NORDSON CORPNDSN500058.000
0.66%WASTE MANAGEMENT INCWM615313.000
0.65%CHUBB LTDCB443099.000
0.64%CLOROX COMPANYCLX1226413.000
0.64%DOVER CORPDOV662991.000
0.62%ABBOTT LABORATORIESABT1227514.000
0.61%ROYAL GOLD INCRGLD435742.000
0.61%LINCOLN ELECTRIC HOLDINGSLECO474591.000
0.60%STANLEY BLACK + DECKER INCSWK1597277.000
0.60%CHURCH + DWIGHT CO INCCHD1362062.000
0.59%GRACO INCGGG1414072.000
0.59%CARLISLE COS INCCSL359391.000
0.57%HUNT (JB) TRANSPRT SVCS INCJBHT585072.000
0.57%ASSURANT INCAIZ499827.000
0.56%JACK HENRY + ASSOCIATES INCJKHY663834.000
0.56%RB GLOBAL INCRBA1019439.000
0.55%DONALDSON CO INCDCI1109114.000
0.55%BEST BUY CO INCBBY1755508.000
0.54%LINDE PLCLIN250244.000
0.54%EQUITY LIFESTYLE PROPERTIESELS1784001.000
0.53%JM SMUCKER CO/THESJM1062972.000
0.48%ESSENTIAL UTILITIES INCWTRG2579753.000
0.45%WW GRAINGER INCGWW87331.000
0.45%REPUBLIC SERVICES INCRSG434942.000
0.44%UMB FINANCIAL CORPUMBF728737.000
0.43%FACTSET RESEARCH SYSTEMS INCFDS359044.000
0.43%TORO COTTC976906.000
0.43%WALMART INCWMT758779.000
0.42%CULLEN/FROST BANKERS INCCFR636691.000
0.42%OLD REPUBLIC INTL CORPORI2221998.000
0.41%ECOLAB INCECL306636.000
0.41%SHERWIN WILLIAMS CO/THESHW243707.000
0.41%SMITH (A.O.) CORPAOS1182035.000
0.40%UGI CORPUGI2058714.000
0.40%SEI INVESTMENTS COMPANYSEIC941161.000
0.39%NATIONAL FUEL GAS CONFG974764.000
0.39%APTARGROUP INCATR650714.000
0.37%FRANKLIN RESOURCES INCBEN3014390.000
0.37%PENTAIR PLCPNR736037.000
0.37%RYDER SYSTEM INCR404565.000
0.37%S+P GLOBAL INCSPGI146606.000
0.37%CINTAS CORPCTAS403916.000
0.36%FEDERAL REALTY INVS TRUSTFRT756792.000
0.36%NNN REIT INCNNN1828074.000
0.35%COMMERCE BANCSHARES INCCBSH1398610.000
0.34%HORMEL FOODS CORPHRL2869397.000
0.33%TEXAS PACIFIC LAND CORPTPL197869.000
0.32%ERIE INDEMNITY COMPANY CL AERIE240675.000
0.32%CENCORA INCCOR189673.000
0.32%PROSPERITY BANCSHARES INCPB963253.000
0.31%MSA SAFETY INCMSA368082.000
0.31%RENAISSANCERE HOLDINGS LTDRNR231495.000
0.29%UNITED BANKSHARES INCUBSI1426383.000
0.27%SSI US GOV MONEY MARKET CLASS-5.552421112E7
0.26%RLI CORPRLI935973.000
0.26%BANK OZKOZK1140326.000
0.25%MICROSOFT CORPMSFT120330.000
0.24%COSTCO WHOLESALE CORPCOST53002.000
0.24%NEW JERSEY RESOURCES CORPNJR1007045.000
0.23%BLACK HILLS CORPBKH660836.000
0.23%SONOCO PRODUCTS COSON984487.000
0.22%BROWN + BROWN INCBRO639268.000
0.22%SPIRE INCSR530712.000
0.21%ONE GAS INCOGS566320.000
0.21%BROWN FORMAN CORP CLASS BBF.B1631479.000
0.20%ROPER TECHNOLOGIES INCROP115890.000
0.19%CASEY S GENERAL STORES INCCASY65943.000
0.19%BADGER METER INCBMI276997.000
0.18%WR BERKLEY CORPWRB558255.000
0.17%BRADY CORPORATION CL ABRC425850.000
0.17%SILGAN HOLDINGS INCSLGN823214.000
0.17%FRANKLIN ELECTRIC CO INCFELE356251.000
0.16%MARZETTI COMPANY/THEMZTI199981.000
0.16%COMMUNITY FINANCIAL SYSTEM ICBU528704.000
0.15%HAWKINS INCHWKN224415.000
0.15%H.B. FULLER CO.FUL515712.000
0.15%AVISTA CORPAVA754418.000
0.14%ROBERT HALF INCRHI1101545.000
0.14%CHESAPEAKE UTILITIES CORPCPK231839.000
0.14%POLARIS INCPII451405.000
0.13%ABM INDUSTRIES INCABM609050.000
0.13%MGE ENERGY INCMGEE339614.000
0.13%WESTLAKE CORPWLK327772.000
0.12%AMERICAN STATES WATER COAWR355915.000
0.12%WEST PHARMACEUTICAL SERVICESWST107930.000
0.12%BANCFIRST CORPBANF222637.000
0.11%CALIFORNIA WATER SERVICE GRPCWT528164.000
0.11%FLOWERS FOODS INCFLO2052784.000
0.09%PERRIGO CO PLCPRGO1359413.000
0.07%J + J SNACK FOODS CORPJJSF152833.000
0.01%US DOLLAR-2665778.250
0.00%S+P500 EMINI FUT MAR26ESH64750.000

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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