SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.27 USD | +0.17% |
|
+0.76% | +5.31% |
Composition of SPDR Portfolio S&P 500 High Dividend ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 19.89 USD | +0.05% | -1.04% | +2.63% | 1.23% | ||
| 114.2 USD | +1.26% | +2.62% | +12.88% | 1.23% | ||
| 100.2 USD | +0.64% | +0.39% | +6.54% | 1.22% | ||
| 79.78 USD | +0.75% | +1.36% | +13.78% | 1.22% | ||
| 10.07 USD | 0.00% | -3.45% | +4.46% | 1.21% | ||
| 97.9 USD | -0.93% | +1.31% | +20.91% | 1.21% | ||
| 75.15 USD | +1.13% | +1.91% | +22.89% | 1.20% | ||
| 92.62 USD | +0.03% | +2.02% | +14.04% | 1.17% | ||
| 72.67 USD | -1.68% | -2.26% | -7.17% | 1.17% | ||
| 160 USD | -0.73% | -2.22% | +7.25% | 1.17% | ||
| 40.43 USD | +0.92% | +1.48% | +10.28% | 1.16% | ||
| 55.08 USD | +0.18% | +0.38% | -4.08% | 1.15% | ||
| 19.75 USD | -0.20% | -0.35% | -0.25% | 1.13% | ||
| 117.6 USD | +0.43% | +2.86% | +9.23% | 1.13% | ||
| 66.8 USD | +0.50% | -0.88% | +9.22% | 1.13% | ||
| 39.69 USD | +0.76% | +0.81% | +3.66% | 1.12% | ||
| 46.33 USD | +0.94% | +1.82% | +14.85% | 1.12% | ||
| 12.15 USD | 0.00% | -2.33% | -0.33% | 1.11% | ||
| 53.94 USD | +0.30% | +2.08% | +14.77% | 1.10% | ||
| 30.79 USD | +0.26% | -0.68% | +7.43% | 1.09% | ||
| 55.63 USD | +0.98% | +0.60% | +6.57% | 1.08% | ||
| 16.68 USD | -6.40% | -9.10% | -36.12% | 1.08% | ||
| 78.62 USD | +0.78% | +2.10% | +9.44% | 1.07% | ||
| 61.22 USD | +0.72% | +0.53% | -0.81% | 1.06% | ||
| 89.52 USD | -1.21% | -6.74% | -26.48% | 1.03% | ||
| 62.48 USD | +0.64% | +0.48% | +22.37% | 1.00% | ||
| 28.56 USD | +0.11% | +0.63% | -0.80% | 0.97% | ||
ETF Ratings
 |
Description
| US78468R7888 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 High Dividend Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/10/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 6,272 M€ |
|---|---|
| AuM 1M | 6,438 M€ |
| AuM 3 months | 6,430 M€ |
| AuM 6 months | 5,554 M€ |
| AuM 12 months | 6,098 M€ |
- Stock Market
- ETF
- SPYD ETF
- Components SPDR Portfolio S&P 500 High Dividend ETF - USD
