SPDR S&P US Dividend Aristocrats varade ülevaade
€SPYD

Selle fondi eesmärk on jälgida S&P High Yield Dividend Aristocrats indeksit, mis hõlmab S&P Composite 1500 indeksi aktsiaid, mille dividendid on igal aastal vähemalt 20 aastat järjest kasvanud.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Verizon
$VZ·Sideteenused
3,66%
-
Realty Income
$O·Real Estate
2,51%
-
Chevron
$CVX·Energia
2,28%
-
Target
$TGT·Tarbekaubad
2,16%
-
PepsiCo
$PEP·Tarbekaubad
1,77%
-
Exxon Mobil
$XOM·Energia
1,73%
-
WEC Energy
$WEC·Utilities
1,63%
-
Kenvue
$KVUE·Tarbekaubad
1,6%
-
Consolidated Edison
$ED·Utilities
1,6%
-
Kimberly-Clark Corporation
$KMB
1,59%
-
Southern
$SO·Utilities
1,57%
-
Archer Daniels Midland
$ADM·Tarbekaubad
1,39%
-
Xcel Energy
$XEL·Utilities
1,38%
-
Texas Instruments
$TXN·Pooljuhid
1,37%
-
Sysco
$SYY·Tarbekaubad
1,34%
-
Lockheed
$LMT·Tööstus
1,34%
-
Edison International
$EIX·Utilities
1,33%
-
Air Products & Chemicals
$APD·Materjalid
1,32%
-
Coca-Cola
$KO·Tarbekaubad
1,32%
-
NextEra Energy
$NEE·Utilities
1,31%
-
Procter & Gamble
$PG·Tarbekaubad
1,27%
-
AbbVie
$ABBV·Tervis
1,25%
-
Eversource
$ES·Utilities
1,24%
-
Johnson & Johnson
$JNJ·Tervis
1,17%
-
Colgate
$CL·Tarbekaubad
1,16%
-
Atmos Energy
$ATO·Utilities
1,12%
-
Illinois Tool Works
$ITW·Tööstus
1,12%
-
Medtronic
$MDT·Tervis
1,1%
-
McDonald's
$MCD·Kestvuskaubad
1,07%
-
Microchip Technology
$MCHP·Pooljuhid
1,04%
-
PPG
$PPG·Materjalid
0,99%
-
Fastenal
$FAST·Tööstus
0,95%
-
Aflac
$AFL·Finants
0,94%
-
Automatic Data Processing
$ADP·Äriteenused
0,92%
-
Cincinnati Financial
$CINF·Finants
0,9%
-
Nike
$NKE·Kestvuskaubad
0,9%
-
T. Rowe Price
$TROW·Finants
0,88%
-
Amcor PLC
$AMCR·Materjalid
0,87%
-
Alliant Energy
$LNT·Utilities
0,85%
-
Evergy
$EVRG·Utilities
0,85%
-
IBM
$IBM·Äriteenused
0,82%
-
Essex Property Trust
$ESS·Real Estate
0,78%
-
Abbott
$ABT·Tervis
0,77%
-
Northrop Grumman
$NOC·Tööstus
0,76%
-
Qualcomm
$QCOM·Pooljuhid
0,74%
-
L3Harris
$LHX·Tööstus
0,74%
-
General Dynamics
$GD·Tööstus
0,74%
-
Accenture
$ACN·Äriteenused
0,72%
-
Travelers
$TRV·Finants
0,71%
-
Lowe's
$LOW·Kestvuskaubad
0,71%
-
Becton Dickinson
$BDX·Tervis
0,71%
-
McCormick
$MKC·Tarbekaubad
0,69%
-
Linde
$LIN·Materjalid
0,67%
-
CSX
$CSX·Liikuvus
0,67%
-
Waste Management
$WM·Äriteenused
0,66%
-
C.H. Robinson
$CHRW·Liikuvus
0,64%
-
Analog Devices
$ADI·Pooljuhid
0,63%
-
Church & Dwight
$CHD·Tarbekaubad
0,63%
-
Cummins
$CMI·Tööstus
0,63%
-
Emerson
$EMR·Tööstus
0,62%
-
Genuine Parts
$GPC·Kestvuskaubad
0,61%
-
Graco
$GGG·Tööstus
0,6%
-
Equity LifeStyle Properties
$ELS·Real Estate
0,59%
-
Best Buy
$BBY·Kestvuskaubad
0,59%
-
Chubb
$CB·Finants
0,58%
-
Clorox
$CLX·Tarbekaubad
0,58%
-
Nordson
$NDSN·Tööstus
0,57%
-
RPM International
$RPM·Materjalid
0,56%
-
Lincoln Electric
$LECO·Tööstus
0,56%
-
Carlisle
$CSL·Tööstus
0,56%
-
Essential Utilities
$WTRG·Utilities
0,54%
-
Nucor
$NUE·Materjalid
0,52%
-
Republic Services
$RSG·Äriteenused
0,52%
-
Assurant
$AIZ·Finants
0,52%
-
J.M. Smucker
$SJM·Tarbekaubad
0,5%
-
Texas Pacific Land
$TPL·Energia
0,49%
-
Caterpillar
$CAT·Tööstus
0,48%
-
Ameriprise
$AMP·Finants
0,48%
-
Jack Henry & Associates
$JKHY·Finants
0,48%
-
Dover
$DOV·Tööstus
0,46%
-
Stanley Black & Decker
$SWK·Tööstus
0,46%
-
Albemarle
$ALB·Materjalid
0,45%
-
Ecolab
$ECL·Materjalid
0,44%
-
American Financial Group
$AFG·Finants
0,44%
-
RB Global
$RBA·Äriteenused
0,43%
-
Cardinal Health
$CAH·Tervis
0,43%
-
Old Republic
$ORI·Finants
0,43%
-
Donaldson
$DCI·Tööstus
0,41%
-
Expeditors International
$EXPD·Liikuvus
0,39%
-
Federal Realty Investment Trust
$FRT·Real Estate
0,39%
-
Toro
$TTC·Tööstus
0,39%
-
Cintas
$CTAS·Äriteenused
0,39%
-
National Fuel Gas
$NFG·Utilities
0,39%
-
Aptargroup
$ATR·Materjalid
0,38%
-
Factset
$FDS·Finants
0,38%
-
Grainger
$GWW·Tööstus
0,38%
-
NNN REIT
$NNN·Real Estate
0,38%
-
Ryder
$R·Liikuvus
0,37%
-
Walmart
$WMT·Tarbekaubad
0,37%
-
Pentair
$PNR·Tööstus
0,37%
-
Sherwin-Williams
$SHW·Materjalid
0,36%
-
J.B. Hunt
$JBHT·Liikuvus
0,36%
-
STERIS
$STE·Tervis
0,35%
-
Cullen Frost
$CFR·Finants
0,35%
-
UMB Financial
$UMBF·Finants
0,34%
-
SEI Investments
$SEIC·Finants
0,33%
-
Franklin Resources
$BEN·Finants
0,33%
-
Globe Life
$GL·Finants
0,33%
-
A.O. Smith
$AOS·Tööstus
0,32%
-
Royal Gold
$RGLD·Materjalid
0,32%
-
Hanover Insurance
$THG·Finants
0,31%
-
Hormel
$HRL·Tarbekaubad
0,31%
-
Erie Indemnity
$ERIE·Finants
0,3%
-
Brown & Brown
$BRO·Finants
0,3%
-
Roper Technologies
$ROP·Tarkvara- ja pilveteenused
0,3%
-
Microsoft
$MSFT·Tarkvara- ja pilveteenused
0,28%
-
Rli
$RLI·Finants
0,28%
-
Cencora
$COR·Tervis
0,28%
-
Commerce Bank
$CBSH·Finants
0,28%
-
Prosperity Bancshares
$PB·Finants
0,27%
-
Mine Safety Appliances
$MSA·Äriteenused
0,27%
-
RenaissanceRe
$RNR·Finants
0,26%
-
Costco
$COST·Tarbekaubad
0,26%
-
Spire
$SR·Utilities
0,25%
-
S&P Global
$SPGI·Finants
0,25%
-
New Jersey Resources
$NJR·Utilities
0,25%
-
Black Hills
$BKH·Utilities
0,24%
-
ONE Gas
$OGS·Utilities
0,24%
-
United Bank
$UBSI·Finants
0,24%
-
Sonoco
$SON·Materjalid
0,22%
-
W. R. Berkley
$WRB·Finants
0,22%
-
Badger Meter
$BMI·Digitaalne riistvara
0,21%
-
Bank OZK
$OZK·Finants
0,21%
-
Casey's General Stores
$CASY·Tarbekaubad
0,19%
-
Brown-Forman
$BF.B·Tarbekaubad
0,18%
-
Brady
$BRC·Äriteenused
0,16%
-
Silgan Holdings
$SLGN·Materjalid
0,16%
-
Franklin Electric
$FELE·Tööstus
0,16%
-
Westlake Corp
$WLK·Materjalid
0,15%
-
Avista
$AVA·Utilities
0,15%
-
Chesapeake Utilities
$CPK·Utilities
0,14%
-
H. B. Fuller
$FUL·Materjalid
0,14%
-
The Marzetti Company
$MZTI·Tarbekaubad
0,13%
-
American States Water
$AWR·Utilities
0,13%
-
West Pharmaceutical Services
$WST·Tervis
0,13%
-
Hawkins
$HWKN·Materjalid
0,13%
-
Community Financial System
$CBU·Finants
0,13%
-
MGE Energy
$MGEE·Utilities
0,12%
-
California Water
$CWT·Utilities
0,12%
-
Polaris
$PII·Kestvuskaubad
0,12%
-
Robert Half
$RHI·Äriteenused
0,11%
-
ABM
$ABM·Äriteenused
0,1%
-
BancFirst
$BANF·Finants
0,09%
-
Flowers Foods
$FLO·Tarbekaubad
0,08%
-
Perrigo
$PRGO·Tervis
0,06%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad SPDR ETFs veebisaidilt. Viimati muudetud: 20. märts 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

SPYD: fondi üksikasjad

SektoridRiigid
Consumer Essentials

17,50%

Utilities

15,47%

Industrials

12,60%

Finance

11,57%

Materials

7,70%

Health

6,25%

Business Services

5,10%

Real Estate

4,64%

Energy

4,50%

Muu

14,67%