SPDR S&P US Dividend Aristocrats toutes les positions
€SPYD·Dist·US dividend stocks

Ce fonds vise à suivre l'indice S&P High Yield Dividend Aristocrats, qui couvre les actions de l'indice S&P Composite 1500 qui ont augmenté leurs dividendes chaque année pendant au moins 20 années consécutives.
Nom
Poids
Capitalisation boursière
Prix
Variation sur jour
Verizon
$VZ·Communication Services
2,41 %
-
Microchip Technology
$MCHP·Information Technology
2,13 %
-
Realty Income
$O·Retail REITs
2,12 %
-
Target
$TGT·Consumer Staples
1,8 %
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
1,72 %
-
Texas Instruments
$TXN·Information Technology
1,51 %
-
Kimberly-Clark
$KMB·Household Products
1,44 %
-
Kenvue
$KVUE·Personal Care Products
1,4 %
-
NextEra Energy
$NEE·Electric Utilities
1,39 %
-
Eversource
$ES·Electric Utilities
1,37 %
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
1,37 %
-
Archer Daniels Midland
$ADM·Food Products
1,34 %
-
PepsiCo
$PEP·Beverages
1,33 %
-
T. Rowe Price
$TROW·Capital Markets
1,3 %
-
AbbVie
$ABBV·Biotechnology
1,27 %
-
Medtronic
$MDT·Health Care Equipment & Supplies
1,27 %
-
Xcel Energy
$XEL·Electric Utilities
1,26 %
-
Edison International
$EIX·Electric Utilities
1,25 %
-
WEC Energy
$WEC·Multi-Utilities
1,25 %
-
Southern
$SO·Electric Utilities
1,19 %
-
Lockheed
$LMT·Aerospace & Defense
1,16 %
-
IBM
$IBM·IT Services
1,15 %
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,14 %
-
Essex Property Trust
$ESS·Residential REITs
1,12 %
-
PPG
$PPG·Chemicals
1,11 %
-
Consolidated Edison
$ED·Multi-Utilities
1,1 %
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
1,1 %
-
Coca-Cola
$KO·Beverages
1,09 %
-
Sysco
$SYY·Consumer Staples
1,08 %
-
Cincinnati Financial
$CINF·Insurance
1,04 %
-
Illinois Tool Works
$ITW·Machinery
1,02 %
-
Air Products & Chemicals
$APD·Chemicals
1,01 %
-
Genuine Parts
$GPC·Distributors
1 %
-
Analog Devices
$ADI·Information Technology
0,99 %
-
Clorox
$CLX·Household Products
0,99 %
-
Qualcomm
$QCOM·Information Technology
0,98 %
-
L3Harris
$LHX·Aerospace & Defense
0,95 %
-
Emerson
$EMR·Electrical Equipment
0,94 %
-
Best Buy
$BBY·Specialty Retail
0,94 %
-
Fastenal
$FAST·Trading Companies & Distributors
0,93 %
-
Alliant Energy
$LNT·Electric Utilities
0,92 %
-
Procter & Gamble
$PG·Household Products
0,91 %
-
General Dynamics
$GD·Aerospace & Defense
0,91 %
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,89 %
-
Atmos Energy
$ATO·Gas Utilities
0,87 %
-
Automatic Data Processing
$ADP·Professional Services
0,86 %
-
McCormick
$MKC·Food Products
0,85 %
-
Evergy
$EVRG·Electric Utilities
0,85 %
-
Colgate
$CL·Household Products
0,84 %
-
Lowe's
$LOW·Specialty Retail
0,84 %
-
Caterpillar
$CAT·Machinery
0,82 %
-
Stanley Black & Decker
$SWK·Machinery
0,82 %
-
Aflac
$AFL·Insurance
0,81 %
-
CSX
$CSX·Ground Transportation
0,81 %
-
Nucor
$NUE·Metals & Mining
0,78 %
-
RPM International
$RPM·Chemicals
0,78 %
-
Amcor PLC
$AMCR·Containers & Packaging
0,77 %
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0,75 %
-
Equity LifeStyle Properties
$ELS·Residential REITs
0,72 %
-
Abbott
$ABT·Health Care Equipment & Supplies
0,72 %
-
Nordson
$NDSN·Machinery
0,68 %
-
J.M. Smucker
$SJM·Food Products
0,67 %
-
Cardinal Health
$CAH·Health Care Providers & Services
0,66 %
-
Lincoln Electric
$LECO·Machinery
0,65 %
-
Northrop Grumman
$NOC·Aerospace & Defense
0,63 %
-
Assurant
$AIZ·Insurance
0,63 %
-
Becton Dickinson
$BDX·Health Care Equipment & Supplies
0,62 %
-
Graco
$GGG·Machinery
0,58 %
-
Waste Management
$WM·Commercial Services & Supplies
0,56 %
-
J.B. Hunt
$JBHT·Ground Transportation
0,55 %
-
Jack Henry & Associates
$JKHY·Financial Services
0,53 %
-
Carlisle
$CSL·Building Products
0,53 %
-
Dover
$DOV·Machinery
0,53 %
-
Albemarle
$ALB·Chemicals
0,53 %
-
Expeditors International
$EXPD·Air Freight & Logistics
0,53 %
-
Linde
$LIN·Chemicals
0,52 %
-
Cullen Frost
$CFR·Banks
0,52 %
-
Pentair
$PNR·Machinery
0,51 %
-
Essential Utilities
$WTRG·Water Utilities
0,51 %
-
Old Republic
$ORI·Insurance
0,51 %
-
Aptargroup
$ATR·Containers & Packaging
0,51 %
-
RB Global
$RBA·Commercial Services & Supplies
0,5 %
-
Donaldson
$DCI·Machinery
0,5 %
-
SEI Investments
$SEIC·Capital Markets
0,48 %
-
Chubb
$CB·Insurance
0,48 %
-
Hormel
$HRL·Food Products
0,48 %
-
A.O. Smith
$AOS·Building Products
0,47 %
-
Commerce Bank
$CBSH·Banks
0,47 %
-
Toro
$TTC·Machinery
0,47 %
-
Erie Indemnity
$ERIE·Insurance
0,46 %
-
NNN REIT
$NNN·Retail REITs
0,45 %
-
Walmart
$WMT·Consumer Staples
0,44 %
-
Ecolab
$ECL·Chemicals
0,44 %
-
UMB Financial
$UMBF·Banks
0,44 %
-
Microsoft
$MSFT·Software
0,43 %
-
Federal Realty Investment Trust
$FRT
0,43 %
-
UGI Corp
$UGI·Gas Utilities
0,42 %
-
National Fuel Gas
$NFG·Gas Utilities
0,42 %
-
Prosperity Bancshares
$PB·Banks
0,41 %
-
Royal Gold
$RGLD·Metals & Mining
0,41 %
-
Ryder
$R·Ground Transportation
0,41 %
-
Franklin Resources
$BEN·Capital Markets
0,4 %
-
Factset
$FDS·Capital Markets
0,4 %
-
Church & Dwight
$CHD·Household Products
0,4 %
-
Sherwin-Williams
$SHW·Chemicals
0,39 %
-
Republic Services
$RSG·Commercial Services & Supplies
0,38 %
-
Grainger
$GWW·Trading Companies & Distributors
0,36 %
-
Brown-Forman
$BF.B·Beverages
0,35 %
-
Mine Safety Appliances
$MSA·Commercial Services & Supplies
0,35 %
-
S&P Global
$SPGI·Capital Markets
0,33 %
-
Badger Meter
$BMI·Information Technology
0,33 %
-
Cintas
$CTAS·Commercial Services & Supplies
0,32 %
-
Robert Half
$RHI·Professional Services
0,32 %
-
Cencora
$COR·Health Care Providers & Services
0,32 %
-
United Bank
$UBSI·Banks
0,3 %
-
Bank OZK
$OZK·Banks
0,29 %
-
Rli
$RLI·Insurance
0,29 %
-
RenaissanceRe
$RNR·Insurance
0,27 %
-
Sonoco
$SON·Containers & Packaging
0,26 %
-
New Jersey Resources
$NJR·Gas Utilities
0,26 %
-
Silgan Holdings
$SLGN·Containers & Packaging
0,25 %
-
Spire
$SR·Gas Utilities
0,24 %
-
Roper Technologies
$ROP·Software
0,23 %
-
Black Hills
$BKH·Multi-Utilities
0,23 %
-
Perrigo
$PRGO·Pharmaceuticals
0,23 %
-
ONE Gas
$OGS·Gas Utilities
0,22 %
-
Franklin Electric
$FELE·Machinery
0,21 %
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,21 %
-
Costco
$COST·Consumer Staples
0,2 %
-
Flowers Foods
$FLO·Food Products
0,19 %
-
Brady
$BRC·Commercial Services & Supplies
0,19 %
-
MGE Energy
$MGEE·Electric Utilities
0,19 %
-
W. R. Berkley
$WRB·Insurance
0,18 %
-
Brown & Brown
$BRO·Insurance
0,18 %
-
H. B. Fuller
$FUL·Chemicals
0,18 %
-
ABM
$ABM·Commercial Services & Supplies
0,18 %
-
Casey's General Stores
$CASY·Consumer Staples
0,18 %
-
Community Financial System
$CBU·Banks
0,18 %
-
Avista
$AVA·Multi-Utilities
0,17 %
-
Westlake Corp
$WLK·Chemicals
0,17 %
-
Lancaster Colony
$LANC·Food Products
0,17 %
-
American States Water
$AWR·Water Utilities
0,16 %
-
Chesapeake Utilities
$CPK·Gas Utilities
0,14 %
-
California Water
$CWT·Water Utilities
0,14 %
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,14 %
-
Polaris
$PII·Leisure Products
0,14 %
-
BancFirst
$BANF·Banks
0,13 %
-
Hawkins
$HWKN·Chemicals
0,11 %
-
J&J Snack Foods
$JJSF·Food Products
0,1 %
-
Les données relatives aux fonds (avoirs, pays et secteurs) proviennent du site web SPDR ETFs. Dernière modification : 15 mai 2025. Ces informations sont données à titre indicatif et leur exactitude ou leur exhaustivité n'est pas garantie.

Répartition du fonds SPYD

SecteursPays
Industrials

20,35 %

Consumer Staples

16,26 %

Utilities

14,56 %

Financials

11,05 %

Materials

8,20 %

Information Technology

7,76 %

Health Care

6,38 %

Consumer Discretionary

4,91 %

Real Estate

4,84 %

Autre

5,70 %