SPDR Portfolio S&P 500 High Dividend ETF - USD Stock

ETF

SPYD

US78468R7888

Market Closed - Nyse 16:00:00 2024-04-26 EDT 5-day change 1st Jan Change
39.49 USD -0.15% Intraday chart for SPDR Portfolio S&P 500 High Dividend ETF - USD +1.23% +0.77%
Current month-3.00%
1 month+0.28%
Dynamic Chart

Investment objective

The SPDR®S&P®500 High Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P®500 High Dividend Index The S&P®500 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.
Name
Price
Change
5d. change
1st Jan change
Weight
86.04 USD -1.40%+4.34%+0.78%1.83%
72.81 USD -0.07%+4.06%+40.83%1.73%
151.4 USD -3.71%-2.13%+13.72%1.58%
270 USD +0.22%+0.39%-6.26%1.55%
14.7 USD +0.62%+0.48%+2.08%1.54%
36.9 USD +0.22%+1.79%+6.99%1.53%
41.76 USD +1.19%+4.61%-4.81%1.50%
172.8 USD +0.93%-3.91%+6.10%1.49%
167.1 USD -1.05%-7.96%+2.19%1.49%
142.4 USD -0.26%+1.37%-0.20%1.46%
See all (77)
In partnership with
TrackInsight
Date Price Change Volume
24-04-26 39.49 -0.15% 963,632
24-04-25 39.55 -0.80% 1,050,832
24-04-24 39.87 +0.68% 1,170,403
24-04-23 39.6 +0.58% 1,369,172
24-04-22 39.37 +0.92% 2,897,429

Delayed Quote Nyse

Last update April 26, 2024 at 04:00 pm

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ETF Ratings

Description

US78468R7888
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 High Dividend Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-10-20
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 6,475 M€
AuM 1M 6,212 M€
AuM 3 months 6,340 M€
AuM 6 months 5,724 M€
AuM 12 months 6,236 M€
  1. Stock Market
  2. ETF
  3. SPYD ETF