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

ETF

SPYD

US78468R7888

Market Closed - Nyse 16:00:00 2024-05-01 EDT 5-day change 1st Jan Change
39.48 USD +0.36% Intraday chart for SPDR Portfolio S&P 500 High Dividend ETF - USD -0.30% +0.74%

Composition of SPDR Portfolio S&P 500 High Dividend ETF - USD

Weight
85.81 USD -0.12%-1.49%+0.52%1.83%
73.66 USD +1.36%+1.45%+42.48%1.73%
140.2 USD -2.09%-11.14%+5.31%1.58%
277.4 USD +1.26%+1.61%-3.69%1.55%
14.71 USD +1.52%-1.47%+2.15%1.54%
37.1 USD +1.76%-0.35%+7.57%1.53%
41.83 USD +2.57%-0.81%-4.65%1.50%
174.2 USD +0.71%+0.16%+6.93%1.49%
164.3 USD -1.14%-10.75%+0.46%1.49%
140.2 USD -0.25%-1.84%-1.72%1.46%
154 USD +0.47%-2.58%-0.56%1.45%
78.1 USD +0.75%-0.12%+11.60%1.43%
16.92 USD +0.18%+0.65%+0.83%1.42%
35.28 USD +0.97%+2.47%-2.41%1.42%
39.2 USD -0.73%-0.73%+3.98%1.41%
41.03 USD +0.98%-1.39%-5.20%1.40%
38.05 USD +1.33%-1.91%+3.06%1.40%
138 USD -0.57%-1.86%+2.53%1.39%
59.24 USD -4.29%-5.89%-15.58%1.38%
161.7 USD -0.57%-3.62%+4.36%1.37%
61.35 USD +0.03%-1.79%+19.27%1.37%
51.21 USD +2.07%-3.29%-8.24%1.37%
112.3 USD +1.65%-0.41%+8.28%1.36%
83.05 USD +0.80%-1.48%-1.58%1.35%
13.64 USD +1.26%-0.87%+7.23%1.33%
98.44 USD +2.00%+6.98%-9.95%1.33%
99.52 USD -0.45%-1.25%+4.67%1.33%
76.92 USD -2.78%-4.98%+9.54%1.33%
57.23 USD +0.58%+0.44%+4.36%1.32%
65.51 USD +0.48%-2.34%-19.13%1.32%
95.23 USD +1.55%-0.22%-17.33%1.31%
34.7 USD +1.73%-2.31%+4.71%1.31%
116.8 USD +0.79%-2.39%-7.87%1.31%
260.2 USD +0.27%-0.77%-14.70%1.31%
37.89 USD -1.23%-3.46%+8.79%1.30%
99.77 USD +1.54%+0.82%+2.81%1.30%
11.63 USD +0.52%+0.69%+7.39%1.29%
59.11 USD -0.19%-0.84%-11.78%1.29%
36.28 USD -6.03%-5.94%-1.89%1.29%
18.5 USD -0.70%-0.16%-13.19%1.29%
245.5 USD -0.32%-0.92%-1.00%1.29%
43.81 USD -1.06%+0.46%-12.10%1.27%
104.3 USD +0.11%+0.66%+1.19%1.27%
22.76 USD -0.37%-10.24%-23.62%1.27%
14.34 USD +1.20%-1.24%-19.62%1.26%
71.28 USD +0.31%+0.65%-0.29%1.25%
91.54 USD +0.77%-2.46%-1.83%1.25%
146.1 USD +1.21%-1.24%+6.60%1.24%
18.23 USD -0.27%-3.08%+3.34%1.23%
28.9 USD +1.23%+1.65%-9.35%1.23%
40.IZ-2I8bpnJk0C4yjLebXO2p-euROPRDfkS8MR4qqP5k.csbkQIy-zfV6XLzIa7WOazomSrcPb3ulyUhLcezsfNxZ1NNI_qSx1WJtzQ

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€
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  4. Components SPDR Portfolio S&P 500 High Dividend ETF - USD