Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.48 USD | +0.36% | -0.30% | +0.74% |
Composition of SPDR Portfolio S&P 500 High Dividend ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- SPYD ETF
- Components SPDR Portfolio S&P 500 High Dividend ETF - USD