Free Float -
Shares Float -
Shares Outstanding 2,39 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
SPDV
|
USD
|
18.05.2026 19:57
|
37,92 USD
| 0,15 USD
+0,38 %
|
NYSE |
SPDV
|
USD
|
18.05.2026 19:17
|
37,89 USD
| 0,11 USD
+0,30 %
|
IEX |
SPDV
|
USD
|
18.05.2026 18:10
|
37,92 USD
| 0,15 USD
+0,38 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,45 % |
| Other | 0,53 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NUE | US6703461052 | 670346105 | Nucor Corporation | 11.739 | 1,09 M EUR | 2,94 % |
| STX | IE00B58JVZ52 | G7945M107 | Seagate Technology Holdings plc | 10.718 | 921.886,22 EUR | 2,48 % |
| REG | US7588491032 | 758849103 | Regency Centers Corporation | 13.703 | 828.954,14 EUR | 2,23 % |
| SLB | AN8068571086 | 806857108 | Schlumberger Limited | 26.345 | 821.519,58 EUR | 2,21 % |
| IPG | US4606901001 | 460690100 | The Interpublic Group of Companies, Inc. | 26.163 | 806.650,44 EUR | 2,17 % |
| SPG | US8288061091 | 828806109 | Simon Property Group, Inc. | 6.734 | 806.650,44 EUR | 2,17 % |
| RHI | US7703231032 | 770323103 | Robert Half International Inc. | 9.414 | 788.064,03 EUR | 2,12 % |
| BXP | US1011211018 | 101121101 | Boston Properties, Inc. | 7.043 | 784.346,75 EUR | 2,11 % |
| LUMN | US74913G8814 | 74913G881 | Lumen Technologies, Inc. | 57.573 | 780.629,46 EUR | 2,10 % |
| OMC | US6819191064 | 681919106 | Omnicom Group Inc. | 10.278 | 780.629,46 EUR | 2,10 % |
| Country | Percentage % |
|---|---|
| USA | 96,97 % |
| Other | 3,01 % |
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 11,24 % |
| Healthcare | 10,19 % |
| Industrials | 10,12 % |
| Technology | 9,86 % |
| Financial Services | 9,49 % |
| Basic Materials | 8,56 % |
| Real Estate | 8,54 % |
| Utilities | 8,22 % |
| Energy | 7,98 % |
| Consumer Defensive | 7,64 % |
| Industry | Percentage % |
|---|---|
| Apparel - Retail | 7,32 % |
| Industrial Materials | 6,71 % |
| General Utilities | 6,32 % |
| Real Estate - General | 6,31 % |
| Media & Entertainment | 4,27 % |
| Industrial - Capital Goods | 4,13 % |
| Oil & Gas Equipment & Services | 3,99 % |
| Oil & Gas Energy | 3,99 % |
| Insurance - Life | 3,90 % |
| Tobacco | 3,78 % |
| Currency | Percentage % |
|---|---|
| USD | 99,45 % |
| Unknown | 0,53 % |
| Ex-Date | Dividend per Share |
|---|---|
| 30.04.2026 | 0,10 USD |
| 31.03.2026 | 0,10 USD |
| 27.02.2026 | 0,10 USD |
| 30.01.2026 | 0,10 USD |
| 31.12.2025 | 0,15 USD |
| 26.11.2025 | 0,11 USD |
| 30.10.2025 | 0,11 USD |
| 29.09.2025 | 0,11 USD |
| 28.08.2025 | 0,11 USD |
| 30.07.2025 | 0,11 USD |
| Name | Symbol |
|---|---|
| NYSE | SPDV |