Teljes SPDR S&P US Dividend Aristocrats állomány
€SPYD·Dist·US dividend stocks

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
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%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (SPDR ETFs) weboldaláról származnak. Utolsó módosítás: 2025. május 15.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

SPYD – Az alap összetétele

SzektorokOrszágok
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%

Egyéb

5,70%