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) .
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 .
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 |