Components State Street SPDR Portfolio S&P 500 High Dividend ETF - USD

ETF

SPYD

US78468R7888

Market Closed - 01:30:00 02/09/2026 am IST 5-day change 1st Jan Change
49.54 USD -0.16% Intraday chart for State Street SPDR Portfolio S&P 500 High Dividend ETF - USD -1.78% +14.54%

Components: State Street SPDR Portfolio S&P 500 High Dividend ETF - USD

97.60USD+3.93%+22.98%1.75%
16.63USD+0.73%+33.57%1.73%
44.30USD+2.67%+81.11%1.65%
149.86USD+1.42%+42.37%1.62%
31.99USD-2.41%+21.77%1.59%
259.99USD+1.39%+13.79%1.55%
68.16USD-1.03%+16.69%1.54%
58.80USD+8.93%-2.03%1.52%
13.84USD-0.72%+5.49%1.51%
61.21USD-0.60%+14.71%1.5%
211.87USD-0.21%+14.46%1.46%
21.21USD-0.91%+2.76%1.45%
109.36USD-0.73%+23.98%1.43%
53.01USD-1.41%+13.25%1.42%
93.20USD-0.96%+13.66%1.42%
66.92USD+0.16%+24.06%1.41%
117.14USD-0.39%+3.77%1.4%
49.44USD-0.28%+0.47%1.4%
46.16USD+0.65%+3.10%1.4%
21.64USD-1.32%+22.05%1.4%
122.96USD+0.43%+6.63%1.37%
117.03USD+0.86%+16.10%1.37%
16.42USD-1.59%-5.36%1.35%
14.77USD+0.20%+3.00%1.35%
81.52USD+0.62%+12.46%1.35%
252.02USD+2.21%+95.30%1.35%
84.55USD+4.01%+47.07%1.34%
29.29USD-0.98%+8.08%1.34%
94.51USD-1.93%+27.23%1.33%
70.50USD+0.51%+4.71%1.32%
32.10USD-0.43%+16.77%1.3%
66.38USD+0.56%+13.30%1.29%
43.83USD+0.25%+0.55%1.29%
82.63USD+3.09%+23.46%1.29%
139.79USD-0.39%-2.60%1.29%
28.55USD+0.32%+14.66%1.27%
120.39USD+0.40%+2.71%1.27%
211.05USD+2.38%+38.48%1.27%
61.36USD+0.13%+8.85%1.26%
105.96USD+0.15%-3.74%1.26%
102.66USD-1.51%+3.50%1.26%
69.57USD+1.59%+20.66%1.26%
33.10USD-3.07%+38.55%1.25%
97.66USD+0.02%+10.10%1.25%
76.06USD+1.73%+10.18%1.25%
67.06USD-1.37%-0.62%1.24%
108.98USD-2.07%+6.44%1.24%
50.30USD+0.56%+23.50%1.23%
30.46USD-0.20%+30.28%1.21%
163.75USD+1.78%+67.52%1.2%


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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. SPYD ETF
  4. Components State Street SPDR Portfolio S&P 500 High Dividend ETF - USD