SPDR S&P Dividend ETF - Bestände

ETF-Bestände zum Stand 27. März 2026Anzahl der Bestände: 158

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Gewichtung %	Name	Ticker	Gehaltene Aktien
3.74%	VERIZON COMMUNICATIONS INC	VZ	1.5184902E7
2.44%	CHEVRON CORP	CVX	2366905
2.43%	REALTY INCOME CORP	O	8179526
2.27%	TARGET CORP	TGT	3868311
1.88%	EXXON MOBIL CORP	XOM	2253169
1.78%	PEPSICO INC	PEP	2375751
1.62%	WEC ENERGY GROUP INC	WEC	2900638
1.61%	KENVUE INC	KVUE	1.8795685E7
1.60%	KIMBERLY CLARK CORP	KMB	3308866
1.58%	CONSOLIDATED EDISON INC	ED	2898798
1.56%	SOUTHERN CO/THE	SO	3348145
1.43%	ARCHER DANIELS MIDLAND CO	ADM	4033921
1.38%	AIR PRODUCTS + CHEMICALS INC	APD	968718
1.38%	TEXAS INSTRUMENTS INC	TXN	1480791
1.36%	XCEL ENERGY INC	XEL	3547802
1.34%	SYSCO CORP	SYY	3350357
1.32%	NEXTERA ENERGY INC	NEE	2960018
1.32%	COCA COLA CO/THE	KO	3563284
1.30%	EDISON INTERNATIONAL	EIX	3778388
1.29%	LOCKHEED MARTIN CORP	LMT	427978
1.26%	ABBVIE INC	ABBV	1232088
1.24%	PROCTER + GAMBLE CO/THE	PG	1775787
1.19%	JOHNSON + JOHNSON	JNJ	1013497
1.16%	EVERSOURCE ENERGY	ES	3498214
1.13%	COLGATE PALMOLIVE CO	CL	2731742
1.12%	ILLINOIS TOOL WORKS	ITW	884508
1.12%	ATMOS ENERGY CORP	ATO	1246231
1.10%	MEDTRONIC PLC	MDT	2592148
1.05%	MCDONALD S CORP	MCD	700233
1.03%	PPG INDUSTRIES INC	PPG	2019516
1.00%	MICROCHIP TECHNOLOGY INC	MCHP	3296029
0.95%	FASTENAL CO	FAST	4322484
0.93%	AFLAC INC	AFL	1792315
0.90%	T ROWE PRICE GROUP INC	TROW	2080979
0.89%	AUTOMATIC DATA PROCESSING	ADP	904527
0.87%	CINCINNATI FINANCIAL CORP	CINF	1158106
0.87%	NIKE INC CL B	NKE	3460492
0.85%	EVERGY INC	EVRG	2144817
0.85%	AMCOR PLC	AMCR	4488228
0.84%	ALLIANT ENERGY CORP	LNT	2449386
0.78%	INTL BUSINESS MACHINES CORP	IBM	670463
0.76%	ESSEX PROPERTY TRUST INC	ESS	647614
0.75%	ABBOTT LABORATORIES	ABT	1464967
0.73%	GENERAL DYNAMICS CORP	GD	429609
0.73%	QUALCOMM INC	QCOM	1170345
0.72%	ACCENTURE PLC CL A	ACN	761238
0.71%	NORTHROP GRUMMAN CORP	NOC	214546
0.71%	LOWE S COS INC	LOW	631566
0.70%	BECTON DICKINSON AND CO	BDX	923001
0.69%	L3HARRIS TECHNOLOGIES INC	LHX	413376
0.68%	TRAVELERS COS INC/THE	TRV	489242
0.68%	LINDE PLC	LIN	281644
0.67%	CSX CORP	CSX	3452982
0.66%	MCCORMICK + CO NON VTG SHRS	MKC	2561494
0.64%	WASTE MANAGEMENT INC	WM	583101
0.64%	GENUINE PARTS CO	GPC	1241074
0.63%	ANALOG DEVICES INC	ADI	420985
0.62%	CHURCH + DWIGHT CO INC	CHD	1348565
0.61%	C.H. ROBINSON WORLDWIDE INC	CHRW	768399
0.61%	CUMMINS INC	CMI	236768
0.60%	EMERSON ELECTRIC CO	EMR	983418
0.60%	BEST BUY CO INC	BBY	1942118
0.60%	GRACO INC	GGG	1454596
0.57%	CHUBB LTD	CB	364375
0.56%	RPM INTERNATIONAL INC	RPM	1173786
0.56%	EQUITY LIFESTYLE PROPERTIES	ELS	1842941
0.56%	NORDSON CORP	NDSN	439250
0.55%	CLOROX COMPANY	CLX	1099806
0.54%	LINCOLN ELECTRIC HOLDINGS	LECO	447343
0.54%	ESSENTIAL UTILITIES INC	WTRG	2735112
0.54%	CARLISLE COS INC	CSL	337325
0.54%	NUCOR CORP	NUE	670062
0.52%	ASSURANT INC	AIZ	500437
0.51%	REPUBLIC SERVICES INC	RSG	484060
0.49%	ALBEMARLE CORP	ALB	559383
0.49%	CATERPILLAR INC	CAT	143669
0.49%	AMERIPRISE FINANCIAL INC	AMP	227822
0.47%	TEXAS PACIFIC LAND CORP	TPL	188623
0.47%	JM SMUCKER CO/THE	SJM	1009340
0.46%	STANLEY BLACK + DECKER INC	SWK	1361296
0.45%	DOVER CORP	DOV	449227
0.45%	ECOLAB INC	ECL	349484
0.45%	JACK HENRY + ASSOCIATES INC	JKHY	595234
0.44%	AMERICAN FINANCIAL GROUP INC	AFG	711861
0.43%	OLD REPUBLIC INTL CORP	ORI	2251342
0.42%	RB GLOBAL INC	RBA	917685
0.42%	CARDINAL HEALTH INC	CAH	419288
0.41%	DONALDSON CO INC	DCI	992290
0.40%	NATIONAL FUEL GAS CO	NFG	862368
0.39%	EXPEDITORS INTL WASH INC	EXPD	559246
0.38%	WW GRAINGER INC	GWW	74424
0.38%	FEDERAL REALTY INVS TRUST	FRT	763428
0.38%	TORO CO	TTC	850883
0.38%	HUNT (JB) TRANSPRT SVCS INC	JBHT	379756
0.38%	RYDER SYSTEM INC	R	392761
0.38%	APTARGROUP INC	ATR	632778
0.37%	WALMART INC	WMT	621615
0.37%	SHERWIN WILLIAMS CO/THE	SHW	240655
0.37%	FACTSET RESEARCH SYSTEMS INC	FDS	378152
0.37%	CULLEN/FROST BANKERS INC	CFR	558426
0.36%	STERIS PLC	STE	334669
0.36%	NNN REIT INC	NNN	1741562
0.35%	PENTAIR PLC	PNR	851113
0.35%	CINTAS CORP	CTAS	430674
0.34%	UMB FINANCIAL CORP	UMBF	642632
0.33%	SMITH (A.O.) CORP	AOS	1037523
0.33%	SEI INVESTMENTS COMPANY	SEIC	877562
0.32%	GLOBE LIFE INC	GL	489482
0.32%	FRANKLIN RESOURCES INC	BEN	2849815
0.32%	HORMEL FOODS CORP	HRL	2795266
0.31%	ROYAL GOLD INC	RGLD	268830
0.31%	HANOVER INSURANCE GROUP INC/	THG	373820
0.30%	ERIE INDEMNITY COMPANY CL A	ERIE	257157
0.30%	ROPER TECHNOLOGIES INC	ROP	177676
0.29%	BROWN + BROWN INC	BRO	932722
0.29%	COMMERCE BANCSHARES INC	CBSH	1213863
0.28%	PROSPERITY BANCSHARES INC	PB	869805
0.27%	CENCORA INC	COR	177619
0.27%	RLI CORP	RLI	983403
0.26%	RENAISSANCERE HOLDINGS LTD	RNR	182425
0.26%	MICROSOFT CORP	MSFT	149016
0.26%	COSTCO WHOLESALE CORP	COST	53940
0.26%	MSA SAFETY INC	MSA	316366
0.25%	NEW JERSEY RESOURCES CORP	NJR	954657
0.25%	SPIRE INC	SR	571573
0.25%	UNITED BANKSHARES INC	UBSI	1242958
0.24%	S+P GLOBAL INC	SPGI	121632
0.24%	ONE GAS INC	OGS	581510
0.24%	BLACK HILLS CORP	BKH	706732
0.23%	SONOCO PRODUCTS CO	SON	882563
0.22%	BANK OZK	OZK	1006999
0.22%	BROWN FORMAN CORP CLASS B	BF.B	1619456
0.21%	BADGER METER INC	BMI	298589
0.21%	WR BERKLEY CORP	WRB	668387
0.20%	CASEY S GENERAL STORES INC	CASY	58005
0.16%	FRANKLIN ELECTRIC CO INC	FELE	359561
0.16%	WESTLAKE CORP	WLK	281172
0.16%	BRADY CORPORATION CL A	BRC	394531
0.15%	H.B. FULLER CO.	FUL	534406
0.15%	SILGAN HOLDINGS INC	SLGN	818292
0.15%	AVISTA CORP	AVA	768618
0.14%	HAWKINS INC	HWKN	190405
0.14%	CHESAPEAKE UTILITIES CORP	CPK	229977
0.14%	AMERICAN STATES WATER CO	AWR	372140
0.13%	MARZETTI COMPANY/THE	MZTI	196035
0.13%	WEST PHARMACEUTICAL SERVICES	WST	110228
0.13%	MGE ENERGY INC	MGEE	351178
0.13%	COMMUNITY FINANCIAL SYSTEM I	CBU	466630
0.13%	POLARIS INC	PII	477659
0.13%	CALIFORNIA WATER SERVICE GRP	CWT	571725
0.12%	ROBERT HALF INC	RHI	950678
0.10%	ABM INDUSTRIES INC	ABM	558684
0.10%	SSI US GOV MONEY MARKET CLASS	-	2.080531794E7
0.10%	BANCFIRST CORP	BANF	186850
0.09%	FLOWERS FOODS INC	FLO	2074062
0.06%	PERRIGO CO PLC	PRGO	1270008
0.03%	US DOLLAR	-	6302140.540
-0.01%	S+P500 EMINI FUT JUN26	ESM6	4750

SPDR S&P Dividend ETF - Bestände

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