|
Market Closed -
NYSE
01:30:00 25/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 46.05 USD | -0.84% |
|
-4.34% | +6.47% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| SPYD | Delayed | |
CBOE
| SPYD | Real-time | |
Tradegate
| VJZ9 | Real-time |
Investment objective
The SPDRS&P500 High Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P500 High Dividend Index The S&P500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500 Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ('REITs'). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 85.05USD | -0.94% | +7.17% | 1.75% | ||
| 17.42USD | +1.75% | +39.92% | 1.73% | ||
| 43.68USD | -0.05% | +78.58% | 1.65% | ||
| 147.98USD | -0.07% | +40.59% | 1.62% | ||
| 30.68USD | -0.20% | +16.79% | 1.59% | ||
| 265.12USD | +0.02% | +16.03% | 1.55% | ||
| 64.73USD | +0.19% | +10.82% | 1.54% | ||
| 52.54USD | -1.81% | -12.46% | 1.52% | ||
| 12.60USD | -2.63% | -3.96% | 1.51% | ||
| 58.40USD | -0.14% | +9.45% | 1.5% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/26/24 | $46.05 | -0.84% | 13,11,723 |
| 23/26/23 | $46.44 | -1.02% | 19,40,953 |
| 22/26/22 | $46.92 | -0.19% | 9,82,162 |
| 21/26/21 | $47.01 | -1.22% | 9,04,017 |
| 18/26/18 | $47.59 | -1.14% | 6,53,212 |
Description
| US78468R7888 | |
|---|---|
| Total Expense Ratio | 0.0007 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 High Dividend Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
21/10/2015
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 887.82Cr |
|---|---|
| AuM 1M | 887.82Cr |
| AuM 3 months | 887.82Cr |
| AuM 6 months | 887.82Cr |
| AuM 12 months | 887.82Cr |
- Stock Market
- ETF
- SPYD ETF
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