State Street SPDR S&P US Dividend Aristocrats UCITS ETF (ETR:SPYD)
Germany flag Germany · Delayed Price · Currency is EUR
69.66
-0.28 (-0.40%)
May 8, 2026, 5:36 PM CET

ETR:SPYD Holdings Information

ETR:SPYD is an equity ETF with a total of 155 individual holdings. The top holdings are Verizon Communications stock at 3.45%, Realty Income at 2.49%, Target at 2.37%, Chevron at 2.16%, and Texas Instruments at 1.97%.

Total Holdings
155
Top 10 Percentage
20.59%
Asset Class
Equity
ETF Category
US Equity Income
Assets
3.76B
PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1VZVerizon Communications Inc.3.45%2,645,501
2ORealty Income Corporation2.49%1,425,021
3TGTTarget Corporation2.37%673,949
4CVXChevron Corporation2.16%412,355
5TXNTexas Instruments Incorporated1.97%257,993
6PEPPepsiCo, Inc.1.78%413,886
7XOMExxon Mobil Corporation1.64%392,556
8WECWEC Energy Group, Inc.1.62%505,326
9KVUEKenvue Inc.1.56%3,274,568
10KMBKimberly-Clark Corporation1.54%576,454
11SOThe Southern Company1.53%583,295
12EDConsolidated Edison, Inc.1.53%505,036
13MCHPMicrochip Technology Incorporated1.45%574,216
14ADMArcher-Daniels-Midland Company1.42%702,782
15XELXcel Energy Inc.1.39%618,093
16APDAir Products and Chemicals, Inc.1.37%168,772
17NEENextEra Energy, Inc.1.37%515,683
18KOThe Coca-Cola Company1.33%620,789
19EIXEdison International1.24%658,253
20PGThe Procter & Gamble Company1.24%309,374
21ABBVAbbVie Inc.1.23%214,653
22SYYSysco Corporation1.18%583,710
23ESEversource Energy1.17%609,464
24ATOAtmos Energy Corporation1.12%217,119
25CLColgate-Palmolive Company1.10%475,918
Showing 25 of 155 holdings
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As of Apr 30, 2026