Components SPDR S&P Dividend ETF - USD

ETF

SDY

US78464A7634

Market Closed - Nyse 01:30:00 04/05/2024 am IST 5-day change 1st Jan Change
128.6 USD +0.40% Intraday chart for SPDR S&P Dividend ETF - USD +0.55% +2.90%

Composition of SPDR S&P Dividend ETF - USD

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%
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ETF Ratings

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

Distribution

Retail investor

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€
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  4. Components SPDR S&P Dividend ETF - USD