SPDR Portfolio S&P 500 High Dividend ETF
SPYD
#385
ETF rang
€6.59 Md
Capitalisation boursière
🇺🇸 US
Marché
42,67 €
Prix de l'action
-0.50%
Changement (1 jour)
13.25%
Changement (1 an)

SPDR Portfolio S&P 500 High Dividend ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 82

Liste complète de la composition

Poids %NomSymboleActions détenues
1.72%
ACCENTURE PLC CL AACN686994
1.59%
HP INCHPQ3834492
1.48%
TARGET CORPTGT697884
1.48%
ARES MANAGEMENT CORP AARES804951
1.45%
PFIZER INCPFE3877960
1.43%
VERIZON COMMUNICATIONS INCVZ2173150
1.42%
MEDTRONIC PLCMDT1175355
1.42%
AT+T INCT4177622
1.41%
COMCAST CORP CLASS ACMCSA4092347
1.41%
PAYCHEX INCPAYX869200
1.40%
BLACKSTONE INCBX783695
1.40%
BRISTOL MYERS SQUIBB COBMY1584125
1.40%
MOSAIC CO/THEMOS4225398
1.37%
CHEVRON CORPCVX498795
1.36%
JM SMUCKER CO/THESJM815397
1.35%
STANLEY BLACK + DECKER INCSWK1078533
1.34%
AMERICAN TOWER CORPAMT579674
1.33%
OMNICOM GROUPOMC1212541
1.33%
GENERAL MILLS INCGIS2607741
1.33%
ALEXANDRIA REAL ESTATE EQUITARE1939133
1.31%
AMCOR PLCAMCR2227647
1.30%
HASBRO INCHAS1081072
1.30%
ONEOK INCOKE1049114
1.30%
FIDELITY NATIONAL INFO SERVFIS2374441
1.30%
LYONDELLBASELL INDU CL ALYB1544562
1.29%
PRUDENTIAL FINANCIAL INCPRU809919
1.29%
FRANKLIN TEMPLETON INCBEN2972781
1.27%
PEPSICO INCPEP709633
1.27%
SMURFIT WESTROCK PLCSW2162629
1.27%
EOG RESOURCES INCEOG668479
1.26%
BXP INCBXP1427990
1.26%
MCCORMICK + CO NON VTG SHRSMKC1850410
1.25%
BEST BUY CO INCBBY1102573
1.25%
FORD MOTOR COF6675638
1.24%
CROWN CASTLE INCCCI1242089
1.24%
TRUIST FINANCIAL CORPTFC1856658
1.24%
AES CORPAES6477822
1.24%
KENVUE INCKVUE5031948
1.23%
MOLSON COORS BEVERAGE CO BTAP2345580
1.23%
CLOROX COMPANYCLX1005274
1.23%
REGIONS FINANCIAL CORPRF3112282
1.23%
US BANCORPUSB1489764
1.22%
PUBLIC STORAGEPSA308811
1.22%
KIMBERLY CLARK CORPKMB884117
1.22%
MID AMERICA APARTMENT COMMMAA731594
1.21%
KINDER MORGAN INCKMI2962740
1.21%
EXTRA SPACE STORAGE INCEXR663649
1.21%
DOW INCDOW3080338
1.20%
VICI PROPERTIES INCVICI3621632
1.20%
INVITATION HOMES INCINVH3263060
1.20%
KRAFT HEINZ CO/THEKHC3708030
1.20%
ALTRIA GROUP INCMO1333815
1.20%
EVERSOURCE ENERGYES1289889
1.19%
INTERNATIONAL PAPER COIP2527230
1.19%
KEYCORPKEY4155990
1.19%
T ROWE PRICE GROUP INCTROW827900
1.19%
FIRSTENERGY CORPFE1946992
1.19%
VIVMARK RESIDENTIALVMRK1409630
1.18%
ESSEX PROPERTY TRUST INCESS327722
1.18%
REALTY INCOME CORPO1476936
1.18%
DUKE ENERGY CORPDUK750643
1.18%
HEALTHPEAK PROPERTIES INCDOC4328297
1.18%
EVERGY INCEVRG1109576
1.18%
EXELON CORPEXC2056636
1.17%
CAMDEN PROPERTY TRUSTCPT857468
1.17%
FEDERAL REALTY INVS TRUSTFRT768053
1.16%
SIMON PROPERTY GROUP INCSPG424563
1.16%
HUNTINGTON BANCSHARES INCHBAN5256980
1.16%
DOMINION ENERGY INCD1351036
1.15%
REGENCY CENTERS CORPREG1168146
1.15%
PINNACLE WEST CAPITALPNW903528
1.15%
UDR INCUDR2429057
1.14%
NIKE INC CL BNKE2275405
1.13%
KIMCO REALTY CORPKIM3674255
1.12%
HOST HOTELS + RESORTS INCHST3920205
1.11%
UNITED PARCEL SERVICE CL BUPS829119
1.11%
HONEYWELL INTERNATIONAL INCHON412227
1.07%
HORMEL FOODS CORPHRL3809799
0.87%
EDISON INTERNATIONALEIX1194887
0.32%
SSI US GOV MONEY MARKET CLASS-2.460402033E7
0.03%
US DOLLAR-2496876.420
0.01%
S+P500 EMINI FUT SEP26ESU65000