SPDR Portfolio S&P 500 High Dividend ETF
SPYD
#341
ETF rang
€6.33 Md
Capitalisation boursière
🇺🇸 US
Marché
38,20 €
Prix de l'action
0.89%
Changement (1 jour)
-7.36%
Changement (1 an)

SPDR Portfolio S&P 500 High Dividend ETF - Composition

Composition de l'ETF au 29 Janvier, 2026

Nombre de participations : 81

Liste complète de la composition

Poids %NomSymboleActions détenues
1.75%VIATRIS INCVTRS9945866.000
1.70%APA CORPAPA4818343.000
1.62%INVESCO LTDIVZ4339423.000
1.61%CITIZENS FINANCIAL GROUPCFG1887044.000
1.61%MERCK + CO. INC.MRK1105614.000
1.58%CVS HEALTH CORPCVS1582878.000
1.56%FORD MOTOR COF8258786.000
1.53%US BANCORPUSB2018968.000
1.51%EDISON INTERNATIONALEIX1808514.000
1.51%ARCHER DANIELS MIDLAND COADM1675560.000
1.51%HASBRO INCHAS1239093.000
1.48%PRINCIPAL FINANCIAL GROUPPFG1157647.000
1.46%KEYCORPKEY5026685.000
1.46%FIFTH THIRD BANCORPFITB2178351.000
1.45%PHILLIPS 66PSX748025.000
1.44%ABBVIE INCABBV487312.000
1.44%SIMON PROPERTY GROUP INCSPG563742.000
1.43%FIRSTENERGY CORPFE2246225.000
1.42%HOST HOTELS + RESORTS INCHST5659999.000
1.41%TRUIST FINANCIAL CORPTFC2044714.000
1.39%BRISTOL MYERS SQUIBB COBMY1900154.000
1.38%KINDER MORGAN INCKMI3391463.000
1.37%CHEVRON CORPCVX596772.000
1.37%EVERGY INCEVRG1332856.000
1.37%AMERICAN ELECTRIC POWERAEP853395.000
1.36%STANLEY BLACK + DECKER INCSWK1279319.000
1.36%DOW INCDOW3709360.000
1.35%REGIONS FINANCIAL CORPRF3535886.000
1.35%AES CORPAES6738681.000
1.33%FEDERAL REALTY INVS TRUSTFRT981881.000
1.32%PRUDENTIAL FINANCIAL INCPRU891506.000
1.31%FRANKLIN RESOURCES INCBEN3761886.000
1.30%REALTY INCOME CORPO1602795.000
1.30%HUNTINGTON BANCSHARES INCHBAN5588575.000
1.30%EVERSOURCE ENERGYES1400298.000
1.30%DOMINION ENERGY INCD1582878.000
1.29%UNITED PARCEL SERVICE CL BUPS906997.000
1.29%PFIZER INCPFE3668403.000
1.29%PEPSICO INCPEP643516.000
1.27%EXELON CORPEXC2126300.000
1.27%PINNACLE WEST CAPITALPNW1012348.000
1.26%DUKE ENERGY CORPDUK776561.000
1.26%REGENCY CENTERS CORPREG1300062.000
1.25%ALTRIA GROUP INCMO1560043.000
1.22%T ROWE PRICE GROUP INCTROW864576.000
1.22%TARGET CORPTGT878789.000
1.21%BEST BUY CO INCBBY1381990.000
1.21%PUBLIC STORAGEPSA323680.000
1.20%CAMDEN PROPERTY TRUSTCPT818608.000
1.20%ONEOK INCOKE1133936.000
1.19%JM SMUCKER CO/THESJM855980.000
1.18%KIMCO REALTY CORPKIM4230840.000
1.17%MOLSON COORS BEVERAGE CO BTAP1828065.000
1.16%VERIZON COMMUNICATIONS INCVZ2158631.000
1.16%CONAGRA BRANDS INCCAG4818343.000
1.15%EXTRA SPACE STORAGE INCEXR617847.000
1.15%BXP INCBXP1314585.000
1.14%EQUITY RESIDENTIALEQR1374636.000
1.14%UDR INCUDR2295574.000
1.14%HEALTHPEAK PROPERTIES INCDOC4928124.000
1.13%AT+T INCT3330718.000
1.13%AMCOR PLCAMCR1905610.000
1.10%MID AMERICA APARTMENT COMMMAA613099.000
1.10%SMURFIT WESTROCK PLCSW1936157.000
1.09%GENERAL MILLS INCGIS1825199.000
1.09%ESSEX PROPERTY TRUST INCESS323567.000
1.05%VICI PROPERTIES INCVICI2783414.000
1.04%CLOROX COMPANYCLX707605.000
1.04%HORMEL FOODS CORPHRL3173852.000
1.03%THE CAMPBELL S COMPANYCPB2838647.000
1.03%LYONDELLBASELL INDU CL ALYB1532023.000
1.01%KRAFT HEINZ CO/THEKHC3231189.000
0.97%KIMBERLY CLARK CORPKMB727938.000
0.96%KENVUE INCKVUE4133065.000
0.95%CROWN CASTLE INCCCI816378.000
0.94%HP INCHPQ3619840.000
0.89%INTERNATIONAL PAPER COIP1696971.000
0.82%ALEXANDRIA REAL ESTATE EQUITARE1133382.000
0.39%SSI US GOV MONEY MARKET CLASS-2.899404361E7
0.05%US DOLLAR-3625140.200
0.00%S+P500 EMINI FUT MAR26ESH65000.000