€SPYD
Az alap célja az S&P High Yield Dividend Aristocrats index követése, amely az S&P Composite 1500 index azon részvényeit tartalmazza, amelyek legalább 20 egymást követő évben minden évben növelték az osztalékot.
Teljes SPDR S&P US Dividend Aristocrats állomány
Az alap célja az S&P High Yield Dividend Aristocrats index követése, amely az S&P Composite 1500 index azon részvényeit tartalmazza, amelyek legalább 20 egymást követő évben minden évben növelték az osztalékot.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Realty Income
$OReal Estate
2,49%
-
Verizon
$VZCommunication
2,43%
-
Chevron
$CVXEnergy
2,05%
-
PepsiCo
$PEPConsumer Essentials
1,95%
-
AbbVie
$ABBVHealth
1,82%
-
Target
$TGTConsumer Essentials
1,77%
-
NextEra Energy
$NEEUtilities
1,65%
-
Exxon Mobil
$XOMEnergy
1,65%
-
Johnson & Johnson
$JNJHealth
1,65%
-
Xcel Energy
$XELUtilities
1,59%
-
Kimberly-Clark Corporation
$KMB
1,57%
-
WEC Energy
$WECUtilities
1,56%
-
Archer Daniels Midland
$ADMConsumer Essentials
1,53%
-
Consolidated Edison
$EDUtilities
1,43%
-
Medtronic
$MDTHealth
1,42%
-
Lockheed
$LMTIndustrials
1,42%
-
Southern
$SOUtilities
1,4%
-
Eversource
$ESUtilities
1,39%
-
Coca-Cola
$KOConsumer Essentials
1,25%
-
Sysco
$SYYConsumer Essentials
1,19%
-
Edison International
$EIXUtilities
1,18%
-
IBM
$IBMBusiness Services
1,16%
-
Kenvue
$KVUEConsumer Essentials
1,12%
-
Procter & Gamble
$PGConsumer Essentials
1,1%
-
Atmos Energy
$ATOUtilities
1,08%
-
McDonald's
$MCDConsumer Discretionary
1,08%
-
T. Rowe Price
$TROWFinance
1,08%
-
Cincinnati Financial
$CINFFinance
1,07%
-
Becton Dickinson
$BDXHealth
1,05%
-
Microchip Technology
$MCHPSemiconductors
1,04%
-
Texas Instruments
$TXNSemiconductors
1,03%
-
Qualcomm
$QCOMSemiconductors
1,02%
-
Lowe's
$LOWConsumer Discretionary
1%
-
Aflac
$AFLFinance
0,99%
-
General Dynamics
$GDIndustrials
0,99%
-
Illinois Tool Works
$ITWIndustrials
0,98%
-
McCormick
$MKCConsumer Essentials
0,95%
-
Air Products & Chemicals
$APDMaterials
0,94%
-
Evergy
$EVRGUtilities
0,94%
-
Amcor PLC
$AMCRMaterials
0,93%
-
PPG
$PPGMaterials
0,93%
-
Essex Property Trust
$ESSReal Estate
0,89%
-
Nike
$NKEConsumer Discretionary
0,89%
-
L3Harris
$LHXIndustrials
0,88%
-
Genuine Parts
$GPCConsumer Discretionary
0,88%
-
Alliant Energy
$LNTUtilities
0,87%
-
Colgate
$CLConsumer Essentials
0,87%
-
Northrop Grumman
$NOCIndustrials
0,85%
-
Best Buy
$BBYConsumer Discretionary
0,85%
-
Caterpillar
$CATIndustrials
0,82%
-
Fastenal
$FASTIndustrials
0,81%
-
Automatic Data Processing
$ADPBusiness Services
0,79%
-
Abbott
$ABTHealth
0,75%
-
Analog Devices
$ADISemiconductors
0,75%
-
C.H. Robinson
$CHRWMobility
0,74%
-
Nucor
$NUEMaterials
0,72%
-
CSX
$CSXMobility
0,71%
-
Clorox
$CLXConsumer Essentials
0,69%
-
RPM International
$RPMMaterials
0,68%
-
Lincoln Electric
$LECOIndustrials
0,66%
-
Nordson
$NDSNIndustrials
0,66%
-
Equity LifeStyle Properties
$ELSReal Estate
0,64%
-
Emerson
$EMRIndustrials
0,62%
-
Assurant
$AIZFinance
0,61%
-
Chubb
$CBFinance
0,6%
-
Expeditors International
$EXPDMobility
0,59%
-
J.B. Hunt
$JBHTMobility
0,58%
-
Waste Management
$WMBusiness Services
0,58%
-
Essential Utilities
$WTRGUtilities
0,56%
-
Cardinal Health
$CAHHealth
0,54%
-
Stanley Black & Decker
$SWKIndustrials
0,54%
-
Graco
$GGGIndustrials
0,54%
-
Old Republic
$ORIFinance
0,52%
-
Linde
$LINMaterials
0,52%
-
J.M. Smucker
$SJMConsumer Essentials
0,52%
-
Donaldson
$DCIIndustrials
0,51%
-
Royal Gold
$RGLDMaterials
0,51%
-
Albemarle
$ALBMaterials
0,49%
-
Jack Henry & Associates
$JKHYFinance
0,48%
-
Church & Dwight
$CHDConsumer Essentials
0,47%
-
Dover
$DOVIndustrials
0,46%
-
Walmart
$WMTConsumer Essentials
0,45%
-
Pentair
$PNRIndustrials
0,45%
-
RB Global
$RBABusiness Services
0,44%
-
Ecolab
$ECLMaterials
0,43%
-
NNN REIT
$NNNReal Estate
0,42%
-
UMB Financial
$UMBFFinance
0,42%
-
Federal Realty Investment Trust
$FRT
0,42%
-
SEI Investments
$SEICFinance
0,41%
-
Erie Indemnity
$ERIEFinance
0,4%
-
Cullen Frost
$CFRFinance
0,4%
-
Aptargroup
$ATRMaterials
0,39%
-
Sherwin-Williams
$SHWMaterials
0,39%
-
UGI Corp
$UGIUtilities
0,39%
-
National Fuel Gas
$NFGUtilities
0,38%
-
Hormel
$HRLConsumer Essentials
0,38%
-
A.O. Smith
$AOSIndustrials
0,38%
-
Toro
$TTCIndustrials
0,37%
-
Republic Services
$RSGBusiness Services
0,37%
-
Carlisle
$CSLIndustrials
0,36%
-
Cencora
$CORHealth
0,36%
-
Franklin Resources
$BENFinance
0,36%
-
Grainger
$GWWIndustrials
0,34%
-
Commerce Bank
$CBSHFinance
0,34%
-
Mine Safety Appliances
$MSABusiness Services
0,33%
-
Prosperity Bancshares
$PBFinance
0,33%
-
Ryder
$RMobility
0,32%
-
Microsoft
$MSFTSoftware & Cloud Services
0,29%
-
S&P Global
$SPGIFinance
0,29%
-
RenaissanceRe
$RNRFinance
0,29%
-
Rli
$RLIFinance
0,29%
-
Factset
$FDSFinance
0,29%
-
United Bank
$UBSIFinance
0,27%
-
Spire
$SRUtilities
0,26%
-
ONE Gas
$OGSUtilities
0,26%
-
Cintas
$CTASBusiness Services
0,26%
-
Black Hills
$BKHUtilities
0,25%
-
Texas Pacific Land
$TPLEnergy
0,25%
-
New Jersey Resources
$NJRUtilities
0,24%
-
Badger Meter
$BMIDigital Hardware
0,24%
-
Brown-Forman
$BF.BConsumer Essentials
0,23%
-
Bank OZK
$OZKFinance
0,23%
-
W. R. Berkley
$WRBFinance
0,23%
-
Costco
$COSTConsumer Essentials
0,23%
-
Roper Technologies
$ROPSoftware & Cloud Services
0,21%
-
Brown & Brown
$BROFinance
0,2%
-
Franklin Electric
$FELEIndustrials
0,2%
-
Casey's General Stores
$CASYConsumer Essentials
0,19%
-
Sonoco
$SONMaterials
0,19%
-
Silgan Holdings
$SLGNMaterials
0,19%
-
H. B. Fuller
$FULMaterials
0,18%
-
Brady
$BRCBusiness Services
0,18%
-
West Pharmaceutical Services
$WSTHealth
0,18%
-
Avista
$AVAUtilities
0,17%
-
MGE Energy
$MGEEUtilities
0,17%
-
Community Financial System
$CBUFinance
0,17%
-
Lancaster Colony
$MZTIConsumer Essentials
0,16%
-
Polaris
$PIIConsumer Discretionary
0,16%
-
American States Water
$AWRUtilities
0,16%
-
Chesapeake Utilities
$CPKUtilities
0,16%
-
Robert Half
$RHIBusiness Services
0,16%
-
California Water
$CWTUtilities
0,16%
-
Hawkins
$HWKNMaterials
0,15%
-
ABM
$ABMBusiness Services
0,15%
-
Perrigo
$PRGOHealth
0,15%
-
Westlake Corp
$WLKMaterials
0,13%
-
Flowers Foods
$FLOConsumer Essentials
0,13%
-
BancFirst
$BANFFinance
0,12%
-
J&J Snack Foods
$JJSFConsumer Essentials
0,07%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (SPDR ETFs) weboldaláról származnak. Utolsó módosítás: 2025. október 28.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
SPYD – Az alap összetétele
SzektorokOrszágok
Consumer Essentials
16,82%
Utilities
16,26%
Industrials
12,82%
Finance
10,39%
Health
7,92%
Materials
7,76%
Real Estate
4,86%
Consumer Discretionary
4,86%
Business Services
4,41%
Egyéb