Solactive GFS United States Dividend Yield Index NTR
Master Data
ISIN: | DE000SL0HL10 |
Bloomberg Ticker: | |
WKN: | SL0HL1 |
Current Quotes
Last quote (16 Oct 2025): | 2126.54 |
Day range: | 2125.92 / 2134.37 |
Change abs./rel.: | -1.61 / -0.08% |
Year range: | 1791.64 / 2145.85 |
Name | Index Shares |
---|---|
MEDTRONIC PLC | 0.247785 |
PEPSICO INC | 0.303321 |
BEST BUY CO INC | 0.063676 |
PHILIP MORRIS INTERNATIONAL | 0.324005 |
KEYCORP | 0.317406 |
ONEOK INC | 0.177247 |
LYONDELLBASELL INDU-CL A | 0.085659 |
T ROWE PRICE GROUP INC | 0.073491 |
BLACKROCK INC | 0.019944 |
KIMBERLY-CLARK CORP | 0.071447 |
SEMPRA ENERGY | 0.142354 |
MERCK & CO. INC. | 0.580415 |
ENTERGY CORP | 0.072367 |
STATE STREET CORP | 0.059936 |
CINCINNATI FINANCIAL CORP | 0.021578 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.052637 |
COMCAST CORP-CLASS A | 0.779205 |
AMGEN INC | 0.098484 |
VALERO ENERGY | 0.069708 |
REALTY INCOME CORP | 0.301273 |
ABBVIE INC | 0.365801 |
TARGET CORP | 0.125042 |
GENUINE PARTS CO | 0.028445 |
CORNING INC | 0.115375 |
IRON MTN INC | 0.058289 |
PFIZER INC | 1.915962 |
ALTRIA GROUP INC | 0.572659 |
KRAFT HEINZ CO/THE | 0.289265 |
PNC FINANCIAL SERVICES GROUP | 0.093408 |
METLIFE INC | 0.096129 |
BLACKSTONE INC | 0.120111 |
EVERSOURCE ENERGY | 0.114175 |
CLOROX COMPANY | 0.025304 |
SIMON PROPERTY GROUP INC | 0.105566 |
FIDELITY NATIONAL FINANCIAL INC | 0.049268 |
CISCO SYSTEMS INC | 0.634265 |
US BANCORP | 0.460974 |
PROLOGIS INC | 0.218551 |
HUNTINGTON BANCSHARES INC/OH | 0.395766 |
UNITED PARCEL SERVICE-CL B | 0.248026 |
INVITATION HOMES INC | 0.119729 |
EXELON CORP | 0.207164 |
DOMINION ENERGY INC | 0.263661 |
NORTHERN TRUST CORP | 0.036725 |
AVALONBAY COMMUNITIES INC | 0.028659 |
CMS ENERGY CORP | 0.050907 |
GILEAD SCIENCES INC | 0.21375 |
HP INC | 0.264099 |
AMERICAN TOWER CORP | 0.08561 |
BAXTER INTL. | 0.089401 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.044833 |
DUKE ENERGY CORP | 0.164557 |
PAYCHEX INC | 0.049823 |
MICROCHIP TECHNOLOGY INC | 0.127326 |
XCEL ENERGY INC | 0.10888 |
ALLIANT ENERGY CORP | 0.048588 |
WILLIAMS COS INC | 0.24552 |
SOUTHERN COPPER CORP | 0.011919 |
ARCHER-DANIELS-MIDLAND CO | 0.129853 |
PRINCIPAL FINANCIAL GROUP INC | 0.050319 |
DTE ENERGY CO | 0.039214 |
HERSHEY CO/THE | 0.029049 |
AIR PRODUCTS & CHEMICALS INC | 0.033095 |
TYSON FOODS INC | 0.054957 |
SCHLUMBERGER NV | 0.245177 |
ROYALTY PHARMA PLC- CL A | 0.056739 |
EXXON MOBIL CORP | 0.904732 |
CITIGROUP INC | 0.371813 |
CME GROUP INC | 0.088778 |
PUBLIC STORAGE | 0.040187 |
JOHNSON & JOHNSON | 0.465979 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.086338 |
EQUITY RESIDENTIAL | 0.083108 |
INTERNATIONAL PAPER CO | 0.116842 |
AT&T | 1.802897 |
VENTAS INC | 0.070588 |
FORD MOTOR CO | 1.318461 |
OMNICOM GROUP | 0.04228 |
GENERAL MILLS INC | 0.135458 |
EXTRA SPACE STORAGE INC | 0.060501 |
NEXTERA ENERGY INC | 0.376789 |
ESTEE LAUDER COMPANIES INC | 0.046617 |
DOW INC | 0.237786 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.116553 |
VERIZON COMMUNICATIONS INC | 1.426846 |
KINDER MORGAN INC | 0.511275 |
VICI PROPERTIES INC | 0.356475 |
DARDEN RESTAURANTS INC | 0.018992 |
MID-AMERICA APARTMENT COMM | 0.02593 |
SOUTHERN COMPANY THE | 0.211266 |
WEC ENERGY GROUP INC | 0.060406 |
CHEVRON CORP | 0.443058 |
DIAMONDBACK ENERGY INC | 0.051762 |
CENTERPOINT ENERGY INC | 0.084618 |
ESSEX PROPERTY TRUST INC | 0.013812 |
BRISTOL-MYERS SQUIBB CO | 0.551111 |
HALLIBURTON CO | 0.15497 |
HORMEL FOODS CORP | 0.06629 |
TEXAS INSTRUMENTS INC | 0.166824 |
FIFTH THIRD BANCORP | 0.162347 |
DEVON ENERGY CORPORATION | 0.145978 |
WEYERHAEUSER CO | 0.129197 |
PHILLIPS 66 | 0.10914 |
WELLS FARGO & CO | 0.433909 |
COTERRA ENERGY INC | 0.145731 |
GOLDMAN SACHS GROUP INC | 0.040266 |
BANK OF AMERICA CORP | 1.048989 |
EDISON INTERNATIONAL | 0.130117 |
REGIONS FINANCIAL CORP | 0.270656 |
AMEREN CORP | 0.043568 |
TRUIST FINANCIAL CORP | 0.433445 |
BANK OF NEW YORK MELLON CORP | 0.094055 |
M & T BANK CORP | 0.030889 |
CVS HEALTH CORP | 0.284569 |
PRUDENTIAL FINANCIAL INC | 0.108762 |
DOLLAR GENERAL CORP | 0.034734 |
CONSOLIDATED EDISON INC | 0.06542 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.152869 |
COCA-COLA CO/THE | 0.630889 |
KENVUE INC | 0.424991 |
FIRSTENERGY | 0.141818 |
CITIZENS FINANCIAL GROUP INC | 0.117322 |
MORGAN STANLEY | 0.235382 |
PPL CORP | 0.132291 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.278171 |
KELLANOVA | 0.043822 |
DIGITAL REALTY TRUST INC | 0.066439 |
CROWN CASTLE INC | 0.146563 |
EOG RESOURCES INC | 0.10571 |
SNAP-ON INC | 0.007142 |
PACK.CORP.OF AM. | 0.013513 |
CONOCOPHILLIPS | 0.254223 |