SPDR S&P US Dividend Aristocrats volledige holdings
€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.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
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%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de SPDR ETFs-website. Laatst gewijzigd: 28 oktober 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

SPYD fondsverdeling

SectorenLanden
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%

Overig

13,90%

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In het Verenigd Koninkrijk fungeert Lightyear UK Ltd in dit verband als dienstverlener, waaraan vergunning is verleend door en dat onder toezicht staat van de Britse Financial Conduct Authority (onder nummer FRN 987226). Lightyear UK Ltd is geregistreerd in het handelsregister van Engeland en Wales onder nummer 14367910. Statutaire zetel: 256-260 Old Street, Londen EC1V 9DD, Verenigd Koninkrijk.

In Europa fungeert Lightyear Europa AS als dienstverlener in dit verband, waaraan vergunning is verleend door en dat als beleggingsmaatschappij onder toezicht staat van de Estse financiële toezichthouder (de Finantsinspektsioon), onder de activiteitencategorie 4.1-1/31. Lightyear Europe is geregistreerd in het handelsregister van Estland onder nummer 16235024 en is statutair gezeteld te Volta 1, Tallinn 10412, Estland.

Volledige portefeuille voor SPDR S&P US Dividend Aristocrats ETF (€SPYD) - Lightyear