SPDR S&P Dividend ETF - Composition

Composition de l'ETF au 5 Novembre, 2026Nombre de participations : 157

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.83%	VERIZON COMMUNICATIONS INC	VZ	1.3818523E7
2.27%	REALTY INCOME CORP	O	8588862
2.14%	PEPSICO INC	PEP	3383806
1.84%	NIKE INC CL B	NKE	1.0491329E7
1.78%	ACCENTURE PLC CL A	ACN	1514775
1.64%	SOUTHERN CO/THE	SO	3958606
1.64%	MCDONALD S CORP	MCD	1324401
1.63%	CONSOLIDATED EDISON INC	ED	3030504
1.63%	MEDTRONIC PLC	MDT	3500273
1.61%	NEXTERA ENERGY INC	NEE	4102383
1.53%	XCEL ENERGY INC	XEL	4272950
1.47%	WEC ENERGY GROUP INC	WEC	2800369
1.42%	CHEVRON CORP	CVX	1500033
1.38%	PROCTER + GAMBLE CO/THE	PG	1864355
1.38%	KIMBERLY CLARK CORP	KMB	2811386
1.36%	LOWE S COS INC	LOW	1346732
1.33%	TARGET CORP	TGT	1895985
1.31%	INTL BUSINESS MACHINES CORP	IBM	1192540
1.25%	ABBOTT LABORATORIES	ABT	2475120
1.23%	LOCKHEED MARTIN CORP	LMT	479393
1.19%	ILLINOIS TOOL WORKS	ITW	942559
1.19%	AUTOMATIC DATA PROCESSING	ADP	872948
1.16%	ABBVIE INC	ABBV	906249
1.15%	AIR PRODUCTS + CHEMICALS INC	APD	838839
1.14%	ATMOS ENERGY CORP	ATO	1465100
1.14%	COLGATE PALMOLIVE CO	CL	2595606
1.12%	SYSCO CORP	SYY	3355195
1.12%	BECTON DICKINSON AND CO	BDX	1177998
1.10%	COCA COLA CO/THE	KO	2592662
1.09%	CINCINNATI FINANCIAL CORP	CINF	1303426
1.09%	EVERSOURCE ENERGY	ES	3408703
1.07%	PPG INDUSTRIES INC	PPG	1947781
1.02%	EXXONMOBIL HOLDINGS CORP	XOM	1386878
1.01%	ARCHER DANIELS MIDLAND CO	ADM	3221386
0.99%	AFLAC INC	AFL	1772516
0.96%	T ROWE PRICE GROUP INC	TROW	1988218
0.95%	L3HARRIS TECHNOLOGIES INC	LHX	832296
0.93%	JOHNSON + JOHNSON	JNJ	766283
0.92%	TEXAS INSTRUMENTS INC	TXN	744011
0.92%	FASTENAL CO	FAST	3902876
0.90%	EDISON INTERNATIONAL	EIX	3345125
0.86%	NORTHROP GRUMMAN CORP	NOC	369702
0.86%	GENERAL DYNAMICS CORP	GD	542484
0.85%	MICROCHIP TECHNOLOGY INC	MCHP	2959446
0.84%	WASTE MANAGEMENT INC	WM	787707
0.81%	AMCOR PLC	AMCR	3955645
0.78%	EVERGY INC	EVRG	2012507
0.76%	QUALCOMM INC	QCOM	1096277
0.76%	BEST BUY CO INC	BBY	1718647
0.72%	ALLIANT ENERGY CORP	LNT	2220499
0.72%	RB GLOBAL INC	RBA	1700825
0.71%	GENUINE PARTS CO	GPC	1285339
0.70%	ESSEX PROPERTY TRUST INC	ESS	584385
0.66%	STANLEY BLACK + DECKER INC	SWK	1297034
0.65%	STERIS PLC	STE	578884
0.65%	C.H. ROBINSON WORLDWIDE INC	CHRW	1134971
0.62%	AMERIPRISE FINANCIAL INC	AMP	274701
0.62%	EMERSON ELECTRIC CO	EMR	856162
0.61%	TRAVELERS COS INC/THE	TRV	342997
0.61%	CUMMINS INC	CMI	306545
0.61%	LINDE PLC	LIN	262798
0.60%	CHURCH + DWIGHT CO INC	CHD	1213007
0.60%	REPUBLIC SERVICES INC	RSG	540931
0.58%	CARLISLE COS INC	CSL	347284
0.58%	ASSURANT INC	AIZ	422980
0.57%	CHUBB LTD	CB	344807
0.56%	ROPER TECHNOLOGIES INC	ROP	255674
0.55%	CSX CORP	CSX	2427090
0.55%	RPM INTERNATIONAL INC	RPM	1167634
0.54%	JM SMUCKER CO/THE	SJM	920017
0.54%	LINCOLN ELECTRIC HOLDINGS	LECO	442840
0.53%	ALBEMARLE CORP	ALB	1222566
0.52%	MCCORMICK + CO NON VTG SHRS	MKC	2354729
0.52%	ESSENTIAL UTILITIES INC	WTRG	2525771
0.50%	BROWN + BROWN INC	BRO	1499125
0.50%	EQUITY LIFESTYLE PROPERTIES	ELS	1770425
0.49%	DOVER CORP	DOV	548109
0.49%	JACK HENRY + ASSOCIATES INC	JKHY	613811
0.49%	ECOLAB INC	ECL	360157
0.48%	CINTAS CORP	CTAS	472526
0.47%	CLOROX COMPANY	CLX	1069282
0.47%	NORDSON CORP	NDSN	337480
0.46%	PENTAIR PLC	PNR	1480723
0.45%	S+P GLOBAL INC	SPGI	216537
0.45%	WALMART INC	WMT	789050
0.44%	SHERWIN WILLIAMS CO/THE	SHW	286352
0.43%	ANALOG DEVICES INC	ADI	266537
0.43%	SEI INVESTMENTS COMPANY	SEIC	911572
0.42%	GRACO INC	GGG	1407437
0.42%	FACTSET RESEARCH SYSTEMS INC	FDS	277690
0.42%	CARDINAL HEALTH INC	CAH	351374
0.40%	AMERICAN FINANCIAL GROUP INC	AFG	581831
0.40%	RYDER SYSTEM INC	R	336437
0.40%	FRANKLIN TEMPLETON INC	BEN	2764493
0.39%	CULLEN/FROST BANKERS INC	CFR	564153
0.39%	UMB FINANCIAL CORP	UMBF	653054
0.39%	DONALDSON CO INC	DCI	1053006
0.39%	NUCOR CORP	NUE	353442
0.38%	TORO CO	TTC	822036
0.38%	FEDERAL REALTY INVS TRUST	FRT	757279
0.38%	ROYAL GOLD INC	RGLD	324595
0.37%	WW GRAINGER INC	GWW	57700
0.36%	EXPEDITORS INTL WASH INC	EXPD	434492
0.36%	APTARGROUP INC	ATR	567317
0.35%	CENCORA INC	COR	229076
0.35%	PROSPERITY BANCSHARES INC	PB	1080725
0.34%	OLD REPUBLIC INTL CORP	ORI	1910708
0.33%	MICROSOFT CORP	MSFT	139903
0.33%	HUNT (JB) TRANSPRT SVCS INC	JBHT	342887
0.33%	NNN REIT INC	NNN	1792025
0.33%	HANOVER INSURANCE GROUP INC/	THG	297446
0.32%	GLOBE LIFE INC	GL	458341
0.30%	COMMERCE BANCSHARES INC	CBSH	1238419
0.30%	COSTCO WHOLESALE CORP	COST	63144
0.28%	SMITH (A.O.) CORP	AOS	962180
0.28%	NATIONAL FUEL GAS CO	NFG	841122
0.27%	ERIE INDEMNITY COMPANY CL A	ERIE	214889
0.27%	WR BERKLEY CORP	WRB	777304
0.26%	HORMEL FOODS CORP	HRL	2632652
0.26%	UNITED BANKSHARES INC	UBSI	1224285
0.26%	CATERPILLAR INC	CAT	105985
0.25%	TEXAS PACIFIC LAND CORP	TPL	208719
0.25%	MSA SAFETY INC	MSA	325536
0.24%	BLACK HILLS CORP	BKH	629456
0.23%	RLI CORP	RLI	734965
0.22%	MOBILITY GLOBAL INC	MBGL	2526039
0.22%	RENAISSANCERE HOLDINGS LTD	RNR	141592
0.22%	NEW JERSEY RESOURCES CORP	NJR	911850
0.21%	BROWN FORMAN CORP CLASS B	BF.B	1523734
0.20%	BANK OZK	OZK	896707
0.20%	ONE GAS INC	OGS	553274
0.20%	SONOCO PRODUCTS CO	SON	876387
0.20%	SPIRE INC	SR	504410
0.19%	ROBERT HALF INC	RHI	987547
0.18%	CASEY S GENERAL STORES INC	CASY	59972
0.18%	BADGER METER INC	BMI	251271
0.15%	FRANKLIN ELECTRIC CO INC	FELE	360292
0.15%	AMERICAN STATES WATER CO	AWR	367580
0.14%	BRADY CORPORATION CL A	BRC	408841
0.14%	CHESAPEAKE UTILITIES CORP	CPK	220562
0.14%	POLARIS INC	PII	480480
0.14%	COMMUNITY FINANCIAL SYSTEM I	CBU	477224
0.14%	SILGAN HOLDINGS INC	SLGN	732653
0.13%	AVISTA CORP	AVA	736489
0.13%	CALIFORNIA WATER SERVICE GRP	CWT	576697
0.13%	HAWKINS INC	HWKN	186782
0.12%	ABM INDUSTRIES INC	ABM	498713
0.12%	MGE ENERGY INC	MGEE	337167
0.11%	H.B. FULLER CO.	FUL	485981
0.10%	WEST PHARMACEUTICAL SERVICES	WST	58842
0.10%	BANCFIRST CORP	BANF	187929
0.09%	WESTLAKE CORP	WLK	314854
0.09%	US DOLLAR	-	2.050748291E7
0.08%	PERRIGO CO PLC	PRGO	1191138
0.08%	MARZETTI COMPANY/THE	MZTI	169660
0.06%	SSI US GOV MONEY MARKET CLASS	-	1.30430269E7
-0.01%	S+P500 EMINI FUT DEC26	ESZ6	5450

SPDR S&P Dividend ETF - Composition

Liste complète de la composition

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