SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.55 USD | -1.03% |
|
-1.54% | +1.02% |
Composition of SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 105.5 USD | +0.09% | +1.00% | +11.60% | -.--% | ||
| 54.31 USD | +0.07% | +1.42% | +0.67% | -.--% | ||
| 65.3 USD | +0.71% | -1.37% | +11.26% | -.--% | ||
| 269.6 USD | -1.24% | -1.33% | +8.74% | -.--% | ||
| 133.4 USD | -1.91% | -3.40% | -3.70% | -.--% | ||
| 284.9 USD | -0.33% | -3.28% | +9.71% | -.--% | ||
| 79.09 USD | +0.64% | +0.18% | -8.84% | -.--% | ||
| 95.64 USD | -0.93% | -5.34% | -5.06% | -.--% | ||
| 185.7 USD | +0.15% | -0.63% | -14.62% | -.--% | ||
| 370.3 USD | -0.97% | -2.99% | +34.77% | -.--% | ||
| 330.6 USD | +0.87% | +1.19% | +11.82% | -.--% | ||
| 107 USD | -0.81% | +1.68% | +1.31% | -.--% | ||
| 156.7 USD | -0.03% | +0.49% | +5.06% | -.--% | ||
| 236 USD | +0.20% | -1.21% | -9.91% | -.--% | ||
| 116.7 USD | -1.79% | +1.55% | +12.82% | -.--% | ||
| 702.7 USD | -0.24% | -0.68% | +16.59% | -.--% | ||
| 133.2 USD | -0.24% | -2.09% | -7.10% | -.--% | ||
| 213.3 USD | -0.19% | -2.50% | -4.16% | -.--% | ||
| 95.89 USD | -0.24% | -2.38% | +20.30% | -.--% | ||
| 55.47 USD | -0.72% | +2.10% | +3.86% | -.--% | ||
| 88.71 USD | -0.29% | -1.07% | -2.48% | -.--% | ||
| 98.49 USD | -2.50% | -0.57% | -9.22% | -.--% | ||
| 76.21 USD | -0.48% | -0.12% | -6.39% | -.--% | ||
| 22.44 USD | +0.94% | -1.15% | -24.67% | -.--% | ||
| 235.8 USD | +0.08% | -1.99% | +18.91% | -.--% | ||
| 100.1 USD | +3.12% | -0.19% | -30.72% | -.--% | ||
| 915.5 USD | -0.27% | +0.74% | +10.48% | -.--% | ||
| 432.9 USD | +0.66% | -1.25% | +5.41% | -.--% | ||
| 123.8 USD | +2.17% | -2.68% | -2.63% | -.--% | ||
| 30.24 USD | -1.01% | +0.07% | -5.82% | -.--% | ||
| 42.36 USD | -0.75% | -0.12% | -4.98% | -.--% | ||
| 9.52 USD | -0.63% | -2.24% | -0.21% | -.--% | ||
| 365.7 USD | -0.23% | +1.86% | +9.19% | -.--% | ||
| 89.09 USD | -0.38% | -0.15% | +7.99% | -.--% | ||
| 102.3 USD | -0.84% | -2.43% | -7.03% | -.--% | ||
| 54.94 USD | +0.64% | 0.00% | +9.51% | -.--% | ||
| 253 USD | +0.80% | -4.06% | -7.60% | -.--% | ||
| 212.3 USD | -0.29% | -5.82% | +8.32% | -.--% | ||
| 50.81 USD | -0.57% | +0.69% | -0.96% | -.--% | ||
| 71.55 USD | -1.31% | -0.35% | -11.03% | -.--% | ||
| 163.7 USD | -0.04% | -2.05% | +0.17% | -.--% | ||
| 100.6 USD | -0.46% | +1.50% | -2.33% | -.--% | ||
| 62.2 USD | +0.11% | +3.33% | -13.20% | -.--% | ||
| 145.7 USD | -0.23% | -0.77% | -7.05% | -.--% | ||
| 11.16 USD | -0.18% | +3.53% | -57.36% | -.--% | ||
| 109.9 USD | +0.60% | +3.24% | +12.57% | -.--% | ||
| 42.25 USD | -0.17% | +1.32% | -2.04% | -.--% | ||
| 52.46 USD | -0.63% | -0.70% | +0.50% | -.--% | ||
| 228.8 USD | -0.17% | -1.20% | -6.15% | -.--% | ||
| 79.17 USD | -0.05% | -0.18% | +11.95% | -.--% | ||
Description
| IE00B6YX5D40 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P High Yield Dividend Aristocrats Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
14/10/2011
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 3,274 M€ |
|---|---|
| AuM 1M | 3,250 M€ |
| AuM 3 months | 3,448 M€ |
| AuM 6 months | 3,423 M€ |
| AuM 12 months | 3,922 M€ |
- Stock Market
- ETF
- USDV ETF
- Components SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD
