€SPYD
Dit fonds streeft ernaar de S&P High Yield Dividend Aristocrats index te volgen, die de aandelen van de S&P Composite 1500 index omvat die gedurende ten minste 20 opeenvolgende jaren elk jaar hun dividend hebben verhoogd.
SPDR S&P US Dividend Aristocrats volledige holdings
Dit fonds streeft ernaar de S&P High Yield Dividend Aristocrats index te volgen, die de aandelen van de S&P Composite 1500 index omvat die gedurende ten minste 20 opeenvolgende jaren elk jaar hun dividend hebben verhoogd.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Verizon
$VZ
2,71%
-
Realty Income
$O
2,49%
-
Chevron
$CVX
2,01%
-
AbbVie
$ABBV
1,85%
-
PepsiCo
$PEP
1,81%
-
Target
$TGT
1,66%
-
Johnson & Johnson
$JNJ
1,62%
-
Exxon Mobil
$XOM
1,6%
-
Kimberly-Clark Corporation
$KMB
1,6%
-
Xcel Energy
$XEL
1,58%
-
NextEra Energy
$NEE
1,55%
-
WEC Energy
$WEC
1,51%
-
Medtronic
$MDT
1,47%
-
Archer Daniels Midland
$ADM
1,46%
-
Lockheed
$LMT
1,46%
-
Consolidated Edison
$ED
1,4%
-
Southern
$SO
1,37%
-
Eversource
$ES
1,34%
-
Sysco
$SYY
1,25%
-
Coca-Cola
$KO
1,19%
-
Kenvue
$KVUE
1,18%
-
Edison International
$EIX
1,12%
-
Cincinnati Financial
$CINF
1,1%
-
Becton Dickinson
$BDX
1,09%
-
Texas Instruments
$TXN
1,09%
-
Procter & Gamble
$PG
1,09%
-
Microchip Technology
$MCHP
1,08%
-
IBM
$IBM
1,08%
-
T. Rowe Price
$TROW
1,07%
-
McDonald's
$MCD
1,06%
-
Atmos Energy
$ATO
1,04%
-
Aflac
$AFL
1,03%
-
Illinois Tool Works
$ITW
1,03%
-
Qualcomm
$QCOM
1,02%
-
Lowe's
$LOW
1,01%
-
Air Products & Chemicals
$APD
0,99%
-
McCormick
$MKC
0,97%
-
General Dynamics
$GD
0,96%
-
PPG
$PPG
0,93%
-
Genuine Parts
$GPC
0,93%
-
Amcor PLC
$AMCR
0,93%
-
Nike
$NKE
0,92%
-
Evergy
$EVRG
0,91%
-
Fastenal
$FAST
0,89%
-
L3Harris
$LHX
0,89%
-
Essex Property Trust
$ESS
0,88%
-
Colgate
$CL
0,86%
-
Northrop Grumman
$NOC
0,85%
-
Alliant Energy
$LNT
0,83%
-
Automatic Data Processing
$ADP
0,81%
-
Abbott
$ABT
0,79%
-
C.H. Robinson
$CHRW
0,78%
-
Best Buy
$BBY
0,77%
-
Caterpillar
$CAT
0,77%
-
Analog Devices
$ADI
0,76%
-
Clorox
$CLX
0,73%
-
Nucor
$NUE
0,71%
-
RPM International
$RPM
0,7%
-
CSX
$CSX
0,7%
-
Nordson
$NDSN
0,65%
-
Lincoln Electric
$LECO
0,64%
-
Equity LifeStyle Properties
$ELS
0,64%
-
Assurant
$AIZ
0,63%
-
Emerson
$EMR
0,62%
-
Expeditors International
$EXPD
0,61%
-
Chubb
$CB
0,6%
-
Waste Management
$WM
0,59%
-
Stanley Black & Decker
$SWK
0,57%
-
Royal Gold
$RGLD
0,56%
-
Old Republic
$ORI
0,56%
-
J.M. Smucker
$SJM
0,55%
-
Graco
$GGG
0,55%
-
Linde
$LIN
0,54%
-
Essential Utilities
$WTRG
0,53%
-
Cardinal Health
$CAH
0,51%
-
Donaldson
$DCI
0,5%
-
J.B. Hunt
$JBHT
0,48%
-
Church & Dwight
$CHD
0,47%
-
RB Global
$RBA
0,47%
-
Pentair
$PNR
0,45%
-
Jack Henry & Associates
$JKHY
0,44%
-
UMB Financial
$UMBF
0,44%
-
Walmart
$WMT
0,43%
-
Dover
$DOV
0,43%
-
NNN REIT
$NNN
0,43%
-
SEI Investments
$SEIC
0,43%
-
Ecolab
$ECL
0,42%
-
National Fuel Gas
$NFG
0,41%
-
Federal Realty Investment Trust
$FRT
0,41%
-
Cullen Frost
$CFR
0,41%
-
Albemarle
$ALB
0,41%
-
Aptargroup
$ATR
0,4%
-
Sherwin-Williams
$SHW
0,4%
-
A.O. Smith
$AOS
0,4%
-
Erie Indemnity
$ERIE
0,39%
-
Hormel
$HRL
0,39%
-
Toro
$TTC
0,38%
-
Commerce Bank
$CBSH
0,38%
-
Ryder
$R
0,38%
-
Franklin Resources
$BEN
0,37%
-
UGI Corp
$UGI
0,37%
-
Republic Services
$RSG
0,37%
-
Carlisle
$CSL
0,35%
-
Prosperity Bancshares
$PB
0,34%
-
Mine Safety Appliances
$MSA
0,34%
-
Grainger
$GWW
0,34%
-
Cencora
$COR
0,33%
-
RenaissanceRe
$RNR
0,31%
-
Rli
$RLI
0,3%
-
Microsoft
$MSFT
0,29%
-
Factset
$FDS
0,28%
-
S&P Global
$SPGI
0,28%
-
United Bank
$UBSI
0,28%
-
Cintas
$CTAS
0,27%
-
Bank OZK
$OZK
0,26%
-
Texas Pacific Land
$TPL
0,25%
-
ONE Gas
$OGS
0,25%
-
Spire
$SR
0,24%
-
New Jersey Resources
$NJR
0,24%
-
W. R. Berkley
$WRB
0,23%
-
Brown-Forman
$BF.B
0,23%
-
Black Hills
$BKH
0,23%
-
Badger Meter
$BMI
0,23%
-
Roper Technologies
$ROP
0,22%
-
Costco
$COST
0,22%
-
Brown & Brown
$BRO
0,21%
-
Casey's General Stores
$CASY
0,21%
-
Sonoco
$SON
0,2%
-
Franklin Electric
$FELE
0,19%
-
Robert Half
$RHI
0,19%
-
Silgan Holdings
$SLGN
0,18%
-
Brady
$BRC
0,17%
-
H. B. Fuller
$FUL
0,17%
-
Community Financial System
$CBU
0,17%
-
Hawkins
$HWKN
0,17%
-
Chesapeake Utilities
$CPK
0,17%
-
Lancaster Colony
$MZTI
0,16%
-
MGE Energy
$MGEE
0,16%
-
Avista
$AVA
0,16%
-
West Pharmaceutical Services
$WST
0,16%
-
Perrigo
$PRGO
0,15%
-
ABM
$ABM
0,15%
-
American States Water
$AWR
0,15%
-
Polaris
$PII
0,15%
-
California Water
$CWT
0,14%
-
Flowers Foods
$FLO
0,13%
-
Westlake Corp
$WLK
0,13%
-
BancFirst
$BANF
0,13%
-
J&J Snack Foods
$JJSF
0,08%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de SPDR ETFs-website. Laatst gewijzigd: 7 oktober 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
SPYD fondsverdeling
SectorenLanden
Consumer Essentials
16,66%
Utilities
15,70%
Industrials
12,91%
Finance
10,63%
Health
7,96%
Materials
7,83%
Real Estate
4,84%
Consumer Discretionary
4,83%
Business Services
4,43%
Overig