Statistik Asas
Nilai Portfolio $ 19,983,203,655
Kedudukan Semasa 152
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SDY - SPDR(R) S&P(R) Dividend ETF telah mendedahkan 152 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 19,983,203,655 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SDY - SPDR(R) S&P(R) Dividend ETF ialah Microchip Technology Incorporated (US:MCHP) , Verizon Communications Inc. (US:VZ) , Realty Income Corporation (US:O) , Target Corporation (US:TGT) , and Chevron Corporation (US:CVX) .

SDY - SPDR(R) S&P(R) Dividend ETF - Nilai Portfolio
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
6.84 481.40 2.4147 1.3122
3.68 362.78 1.8197 0.8047
1.57 326.10 1.6357 0.4985
3.47 246.29 1.2354 0.4971
1.50 200.41 1.0052 0.4268
0.46 177.19 0.8888 0.3798
0.85 201.48 1.0106 0.3603
5.06 164.96 0.8274 0.2855
1.93 219.34 1.1002 0.2796
0.84 209.93 1.0530 0.1982
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
2.16 216.44 1.0856 -0.7522
11.04 477.92 2.3972 -0.7487
4.32 222.96 1.1184 -0.5607
11.77 246.28 1.2353 -0.5582
1.40 259.12 1.2997 -0.5382
2.38 247.75 1.2427 -0.4655
1.52 232.11 1.1642 -0.4034
7.55 435.13 2.1825 -0.3798
3.07 217.02 1.0886 -0.3699
2.10 270.35 1.3560 -0.3130
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
MCHP / Microchip Technology Incorporated 6.84 49.52 481.40 117.35 2.4147 1.3122
VZ / Verizon Communications Inc. 11.04 -20.73 477.92 -24.38 2.3972 -0.7487
O / Realty Income Corporation 7.55 -14.89 435.13 -15.48 2.1825 -0.3798
TGT / Target Corporation 3.68 88.20 362.78 77.91 1.8197 0.8047
CVX / Chevron Corporation 2.36 0.43 338.14 -14.03 1.6961 -0.2617
TXN / Texas Instruments Incorporated 1.57 23.54 326.10 42.74 1.6357 0.4985
ADM / Archer-Daniels-Midland Company 5.26 0.24 277.63 10.20 1.3925 0.1386
ES / Eversource Energy 4.33 5.63 275.49 8.20 1.3818 0.1145
KMB / Kimberly-Clark Corporation 2.10 -11.06 270.35 -19.38 1.3560 -0.3130
PEP / PepsiCo, Inc. 2.01 3.22 264.85 -9.11 1.3284 -0.1219
XOM / Exxon Mobil Corporation 2.45 -11.12 263.90 -19.44 1.3237 -0.3068
NEE / NextEra Energy, Inc. 3.75 16.94 260.39 14.52 1.3061 0.1743
ABBV / AbbVie Inc. 1.40 -20.79 259.12 -29.83 1.2997 -0.5382
MDT / Medtronic plc 2.94 -7.05 256.02 -9.83 1.2842 -0.1291
IBM / International Business Machines Corporation 0.86 -21.40 254.64 -6.82 1.2772 -0.0830
TROW / T. Rowe Price Group, Inc. 2.60 7.73 250.92 13.16 1.2586 0.1549
SO / The Southern Company 2.71 -20.37 249.15 -20.47 1.2497 -0.3096
WEC / WEC Energy Group, Inc. 2.38 -24.50 247.75 -27.81 1.2427 -0.4655
NKE / NIKE, Inc. 3.47 48.38 246.29 66.05 1.2354 0.4971
KVUE / Kenvue Inc. 11.77 -21.69 246.28 -31.65 1.2353 -0.5582
XEL / Xcel Energy Inc. 3.55 -10.24 241.99 -13.65 1.2138 -0.1811
LMT / Lockheed Martin Corporation 0.50 13.21 233.03 17.37 1.1689 0.1807
JNJ / Johnson & Johnson 1.52 -19.99 232.11 -26.30 1.1642 -0.4034
SYY / Sysco Corporation 2.94 1.48 222.99 2.43 1.1185 0.0349
EIX / Edison International 4.32 -24.53 222.96 -33.91 1.1184 -0.5607
ESS / Essex Property Trust, Inc. 0.78 8.16 221.99 -0.01 1.1135 0.0084
PPG / PPG Industries, Inc. 1.93 27.89 219.34 33.04 1.1002 0.2796
KO / The Coca-Cola Company 3.07 -25.02 217.02 -25.93 1.0886 -0.3699
ED / Consolidated Edison, Inc. 2.16 -35.40 216.44 -41.38 1.0856 -0.7522
LHX / L3Harris Technologies, Inc. 0.84 2.00 209.93 22.24 1.0530 0.1982
CINF / Cincinnati Financial Corporation 1.39 3.87 206.60 4.71 1.0363 0.0543
APD / Air Products and Chemicals, Inc. 0.72 20.11 204.20 14.87 1.0242 0.1394
ADI / Analog Devices, Inc. 0.85 30.67 201.48 54.22 1.0106 0.3603
EMR / Emerson Electric Co. 1.50 41.82 200.41 72.47 1.0052 0.4268
ITW / Illinois Tool Works Inc. 0.81 9.01 199.50 8.67 1.0007 0.0869
QCOM / QUALCOMM Incorporated 1.24 18.99 198.11 23.36 0.9937 0.1944
GD / General Dynamics Corporation 0.65 -0.58 190.73 6.38 0.9567 0.0643
GPC / Genuine Parts Company 1.57 3.42 190.63 5.30 0.9562 0.0551
FAST / Fastenal Company 4.47 91.36 187.67 3.64 0.9413 0.0400
LNT / Alliant Energy Corporation 2.97 4.87 179.66 -1.46 0.9012 -0.0063
PG / The Procter & Gamble Company 1.13 -5.41 179.28 -11.57 0.8992 -0.1098
CAT / Caterpillar Inc. 0.46 47.20 177.19 73.27 0.8888 0.3798
EVRG / Evergy, Inc. 2.56 4.90 176.80 4.87 0.8868 0.0477
CLX / The Clorox Company 1.44 3.73 172.49 -15.41 0.8652 -0.1498
ATO / Atmos Energy Corporation 1.11 -23.52 171.62 -23.75 0.8608 -0.2595
MKC / McCormick & Company, Incorporated 2.25 -12.07 170.87 -19.00 0.8571 -0.1929
CL / Colgate-Palmolive Company 1.87 -8.30 169.65 -11.04 0.8510 -0.0982
ADP / Automatic Data Processing, Inc. 0.54 -5.84 167.21 -4.95 0.8387 -0.0369
NUE / Nucor Corporation 1.29 2.78 167.02 10.64 0.8378 0.0864
BBY / Best Buy Co., Inc. 2.49 14.50 166.88 4.42 0.8370 0.0416
CSX / CSX Corporation 5.06 36.66 164.96 51.52 0.8274 0.2855
MCD / McDonald's Corporation 0.56 -19.23 164.14 -24.46 0.8233 -0.2582
AFL / Aflac Incorporated 1.52 -12.60 160.20 -17.11 0.8036 -0.1584
LOW / Lowe's Companies, Inc. 0.72 23.72 158.64 17.69 0.7957 0.1248
SWK / Stanley Black & Decker, Inc. 2.21 43.32 149.59 26.30 0.7503 0.1608
AMCR / Amcor plc 16.22 6.11 149.11 0.53 0.7479 0.0097
RPM / RPM International Inc. 1.34 25.83 147.31 19.48 0.7389 0.1252
ABT / Abbott Laboratories 1.08 -20.27 147.12 -18.25 0.7379 -0.1578
CAH / Cardinal Health, Inc. 0.86 -20.12 144.82 -2.59 0.7264 -0.0136
CHRW / C.H. Robinson Worldwide, Inc. 1.48 19.30 141.81 11.78 0.7113 0.0799
NDSN / Nordson Corporation 0.65 17.37 139.87 24.73 0.7016 0.1434
ELS / Equity LifeStyle Properties, Inc. 2.24 7.69 137.91 -0.43 0.6918 0.0024
LECO / Lincoln Electric Holdings, Inc. 0.65 10.41 134.69 21.01 0.6756 0.1216
NOC / Northrop Grumman Corporation 0.27 -6.40 134.41 -8.60 0.6742 -0.0577
AIZ / Assurant, Inc. 0.62 9.02 122.50 2.65 0.6144 0.0204
BDX / Becton, Dickinson and Company 0.71 15.72 122.05 -12.98 0.6122 -0.0859
SJM / The J. M. Smucker Company 1.18 -4.78 115.92 -21.03 0.5814 -0.1492
GGG / Graco Inc. 1.32 6.56 113.20 9.70 0.5678 0.0542
WM / Waste Management, Inc. 0.49 -14.71 112.63 -15.70 0.5649 -0.1001
LIN / Linde plc 0.23 -7.66 106.49 -6.95 0.5341 -0.0355
PNR / Pentair plc 1.03 31.13 105.57 53.88 0.5295 0.1881
ALB / Albemarle Corporation 1.68 34.05 105.08 16.65 0.5271 0.0787
JKHY / Jack Henry & Associates, Inc. 0.58 -1.32 104.32 -2.63 0.5233 -0.0100
JBHT / J.B. Hunt Transport Services, Inc. 0.72 49.41 103.45 45.02 0.5189 0.1638
EXPD / Expeditors International of Washington, Inc. 0.89 -5.63 102.25 -10.34 0.5129 -0.0547
ORI / Old Republic International Corporation 2.65 3.80 102.05 1.74 0.5118 0.0126
DOV / Dover Corporation 0.56 23.84 101.95 29.17 0.5114 0.1185
SEIC / SEI Investments Company 1.13 8.12 101.49 25.16 0.5090 0.1054
ATR / AptarGroup, Inc. 0.65 9.93 101.19 15.89 0.5075 0.0730
WTRG / Essential Utilities, Inc. 2.69 -10.56 99.86 -15.97 0.5009 -0.0906
CFR / Cullen/Frost Bankers, Inc. 0.77 13.85 99.22 16.89 0.4977 0.0752
RBA / RB Global, Inc. 0.93 -19.65 98.68 -14.93 0.4950 -0.0824
HRL / Hormel Foods Corporation 3.22 -0.62 97.39 -2.84 0.4885 -0.0104
CB / Chubb Limited 0.33 -16.71 96.90 -20.09 0.4860 -0.1176
CSL / Carlisle Companies Incorporated 0.26 17.77 96.25 29.15 0.4828 0.1118
DCI / Donaldson Company, Inc. 1.38 12.89 95.85 16.75 0.4808 0.0721
MSFT / Microsoft Corporation 0.19 29.29 92.75 71.32 0.4652 0.1957
NNN / NNN REIT, Inc. 2.14 1.20 92.54 2.46 0.4642 0.0146
ECL / Ecolab Inc. 0.34 -8.71 91.66 -2.98 0.4597 -0.0105
AOS / A. O. Smith Corporation 1.33 5.50 87.38 5.83 0.4383 0.0273
WMT / Walmart Inc. 0.89 12.94 87.04 25.79 0.4366 0.0922
UGI / UGI Corporation 2.39 8.96 87.03 20.00 0.4366 0.0755
ERIE / Erie Indemnity Company 0.25 -10.21 86.64 -25.69 0.4346 -0.1458
CBSH / Commerce Bancshares, Inc. 1.39 9.22 86.18 9.12 0.4323 0.0392
NFG / National Fuel Gas Company 1.02 16.13 86.07 24.23 0.4317 0.0869
RGLD / Royal Gold, Inc. 0.48 -29.46 85.59 -23.28 0.4293 -0.1259
BEN / Franklin Resources, Inc. 3.57 4.41 85.26 29.36 0.4277 0.0996
TTC / The Toro Company 1.20 14.52 84.82 11.26 0.4254 0.0460
UMBF / UMB Financial Corporation 0.80 75.02 83.61 82.04 0.4194 0.1908
FRT / Federal Realty Investment Trust 0.88 -0.43 83.39 -3.31 0.4183 -0.0110
CHD / Church & Dwight Co., Inc. 0.83 -0.11 79.63 -12.80 0.3994 -0.0551
R / Ryder System, Inc. 0.49 10.98 78.35 22.70 0.3930 0.0752
PB / Prosperity Bancshares, Inc. 1.11 12.06 78.22 10.28 0.3924 0.0393
RSG / Republic Services, Inc. 0.31 -29.21 77.26 -27.91 0.3875 -0.1459
FDS / FactSet Research Systems Inc. 0.17 12.64 75.93 10.81 0.3809 0.0398
SHW / The Sherwin-Williams Company 0.22 13.54 74.04 11.65 0.3714 0.0413
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 73.61 111.23 73.61 111.23 0.3692 0.1944
MSA / MSA Safety Incorporated 0.42 -2.74 71.14 11.08 0.3568 0.0380
GWW / W.W. Grainger, Inc. 0.07 17.12 68.72 23.34 0.3447 0.0674
SPGI / S&P Global Inc. 0.13 9.68 66.91 13.82 0.3356 0.0430
COR / Cencora, Inc. 0.22 -31.54 65.78 -26.18 0.3299 -0.1136
BMI / Badger Meter, Inc. 0.27 8.26 65.69 39.39 0.3295 0.0949
CTAS / Cintas Corporation 0.29 -17.96 64.30 -11.04 0.3225 -0.0372
UBSI / United Bankshares, Inc. 1.58 9.30 57.63 14.84 0.2891 0.0393
OZK / Bank OZK 1.20 18.98 56.67 28.87 0.2843 0.0654
RLI / RLI Corp. 0.76 -4.33 54.54 -13.98 0.2736 -0.0420
RHI / Robert Half Inc. 1.30 15.74 53.35 -12.90 0.2676 -0.0373
RRJ / RenaissanceRe Holdings Ltd. 0.22 10.17 53.28 11.50 0.2673 0.0294
BFB / Brown-Forman Corp. - Class B 1.97 -11.98 53.00 -30.22 0.2658 -0.1122
NJR / New Jersey Resources Corporation 1.10 1.51 49.27 -7.27 0.2471 -0.0173
SON / Sonoco Products Company 1.13 3.78 49.13 -4.30 0.2464 -0.0091
SLGN / Silgan Holdings Inc. 0.90 2.00 48.75 8.10 0.2445 0.0201
SR / Spire Inc. 0.65 5.17 47.37 -1.90 0.2376 -0.0027
PRGO / Perrigo Company plc 1.70 9.38 45.52 4.23 0.2283 0.0109
ROP / Roper Technologies, Inc. 0.08 -17.45 45.43 -20.64 0.2278 -0.0570
BKH / Black Hills Corporation 0.79 -1.13 44.29 -8.55 0.2221 -0.0189
OGS / ONE Gas, Inc. 0.60 -3.97 43.14 -8.71 0.2164 -0.0188
FELE / Franklin Electric Co., Inc. 0.46 8.49 41.50 3.71 0.2081 0.0090
CASY / Casey's General Stores, Inc. 0.08 -19.89 40.78 -5.82 0.2045 -0.0110
COST / Costco Wholesale Corporation 0.04 -9.52 39.23 -5.29 0.1968 -0.0094
FUL / H.B. Fuller Company 0.62 -3.35 37.46 3.59 0.1879 0.0079
WRB / W. R. Berkley Corporation 0.50 -35.52 36.61 -33.43 0.1836 -0.0901
MGEE / MGE Energy, Inc. 0.41 -6.48 36.03 -11.03 0.1807 -0.0208
FLO / Flowers Foods, Inc. 2.24 0.98 35.84 -15.12 0.1798 -0.0304
BRO / Brown & Brown, Inc. 0.32 -28.60 35.71 -36.36 0.1791 -0.1002
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 34.85 428.88 34.85 428.88 0.1748 0.1420
BRC / Brady Corporation 0.50 5.17 34.25 1.20 0.1718 0.0033
CBU / Community Financial System, Inc. 0.60 10.26 33.97 10.28 0.1704 0.0171
MZTI / The Marzetti Company 0.19 -8.81 33.58 -9.97 0.1684 -0.0172
AVA / Avista Corporation 0.88 -0.52 33.39 -9.83 0.1675 -0.0168
ABM / ABM Industries Incorporated 0.67 0.09 31.66 -0.22 0.1588 0.0009
AWR / American States Water Company 0.41 -9.28 31.35 -11.61 0.1573 -0.0193
WLK / Westlake Corporation 0.40 11.50 30.29 -15.36 0.1519 -0.0262
TPL / Texas Pacific Land Corporation 0.03 -17.31 30.22 -34.08 0.1516 -0.0766
WST / West Pharmaceutical Services, Inc. 0.14 124.46 29.70 119.37 0.1490 0.0816
CPK / Chesapeake Utilities Corporation 0.24 -3.00 29.19 -9.21 0.1464 -0.0136
CWT / California Water Service Group 0.63 -8.76 28.60 -14.38 0.1435 -0.0228
PII / Polaris Inc. 0.69 12.85 28.24 12.05 0.1417 0.0162
HWKN / Hawkins, Inc. 0.18 -17.95 25.81 10.07 0.1295 0.0127
BANF / BancFirst Corporation 0.20 -5.71 25.11 6.09 0.1259 0.0081
JJSF / J&J Snack Foods Corp. 0.17 -13.54 18.87 -25.56 0.0946 -0.0315
S+P500 EMINI FUT SEP25 / DE (000000000) 1.16 0.0058 0.0058