Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
128.6 USD | +0.40% | +0.55% | +2.90% |
Composition of SPDR S&P Dividend ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
97.15 USD | +0.35% | +6.28% | -11.13% | 3.29% | ||
55.26 USD | +0.64% | +2.71% | -3.76% | 2.79% | ||
165.7 USD | +0.62% | -1.89% | +1.32% | 2.37% | ||
158 USD | -0.05% | -3.89% | +10.97% | 2.20% | ||
75.85 USD | +0.69% | +1.99% | +8.17% | 1.93% | ||
19.2 USD | +0.42% | +0.95% | -10.82% | 1.81% | ||
111.5 USD | +0.31% | +2.45% | +3.54% | 1.80% | ||
163.8 USD | +1.85% | -2.09% | +5.69% | 1.78% | ||
81.69 USD | +0.95% | +3.08% | -0.84% | 1.70% | ||
136.1 USD | -0.30% | -0.25% | +12.00% | 1.66% | ||
95.56 USD | +0.33% | +1.54% | +5.05% | 1.66% | ||
60.01 USD | -1.22% | -0.84% | -2.77% | 1.58% | ||
70.14 USD | +1.87% | +4.84% | +15.48% | 1.52% | ||
62.18 USD | +0.30% | +0.70% | +5.51% | 1.47% | ||
86.64 USD | -0.20% | +2.73% | +7.00% | 1.45% | ||
160.2 USD | -0.30% | -3.04% | +7.43% | 1.44% | ||
75.36 USD | +1.49% | -2.22% | +3.05% | 1.43% | ||
212.2 USD | +0.41% | +2.33% | +0.75% | 1.35% | ||
149.3 USD | -0.43% | +1.67% | -4.77% | 1.34% | ||
17.81 USD | +1.60% | +1.19% | -31.79% | 1.33% | ||
176.2 USD | +0.40% | -0.30% | +3.72% | 1.32% | ||
138.2 USD | -1.03% | -6.28% | -3.06% | 1.30% | ||
461.9 USD | -0.28% | -0.62% | +1.91% | 1.27% | ||
92.88 USD | -0.03% | +4.02% | +16.52% | 1.25% | ||
68.43 USD | +0.50% | +0.43% | +5.65% | 1.22% | ||
116 USD | -0.21% | -4.39% | +16.02% | 1.21% | ||
243.9 USD | +0.76% | -1.72% | -6.89% | 1.21% | ||
157.4 USD | +0.70% | -2.27% | +13.65% | 1.20% | ||
119.3 USD | +0.23% | +0.97% | +2.95% | 1.14% | ||
116.9 USD | +0.67% | -1.27% | +13.03% | 1.13% | ||
288.1 USD | +0.27% | +1.14% | +10.96% | 1.13% | ||
270.3 USD | -1.09% | -1.92% | -8.84% | 1.12% | ||
85.8 USD | +0.95% | -3.41% | -12.54% | 1.08% | ||
250.3 USD | +0.20% | +1.25% | +0.96% | 1.07% | ||
232.1 USD | +1.11% | +0.94% | +4.30% | 1.07% | ||
164.5 USD | +0.38% | +1.18% | +12.23% | 1.07% | ||
91.36 USD | +2.12% | -0.92% | +1.31% | 1.05% | ||
98.91 USD | -3.95% | -4.72% | -1.88% | 1.05% | ||
59.17 USD | -0.30% | -3.00% | -18.07% | 1.05% | ||
105.9 USD | -0.02% | -0.90% | -3.79% | 1.03% | ||
245.9 USD | +0.89% | +4.59% | -10.20% | 1.03% | ||
132.9 USD | +0.51% | +2.86% | -11.12% | 1.03% | ||
10.02 USD | +1.47% | +11.90% | +3.89% | 1.03% | ||
83.2 USD | -1.00% | -0.63% | +0.85% | 0.98% | ||
106.5 USD | +0.12% | -2.79% | +9.46% | 0.98% | ||
113.1 USD | +0.23% | -1.80% | -10.50% | 0.96% | ||
75.45 USD | +0.41% | -0.15% | +10.27% | 0.96% | ||
336.8 USD | +0.39% | -0.37% | +13.89% | 0.95% | ||
109.2 USD | +0.82% | +2.18% | -2.16% | 0.91% | ||
241.9 USD | -0.06% | -1.81% | +3.83% | 0.85% | ||
Description
US78464A7634 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P High Yield Dividend Aristocrats Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/11/2005
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 19,487 M€ |
---|---|
AuM 1M | 18,698 M€ |
AuM 3 months | 19,112 M€ |
AuM 6 months | 18,895 M€ |
AuM 12 months | 20,645 M€ |
- Stock Market
- ETF
- SDY ETF
- Components SPDR S&P Dividend ETF - USD