SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.46 EUR | -0.17% |
|
-1.90% | +4.57% |
Composition of SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 103.7 USD | -0.32% | -4.82% | +9.64% | -.--% | ||
| 54.38 USD | +0.41% | +2.41% | +0.80% | -.--% | ||
| 66.02 USD | +0.79% | -0.26% | +12.49% | -.--% | ||
| 272.2 USD | +0.47% | -2.16% | +9.78% | -.--% | ||
| 138.3 USD | +0.67% | -2.20% | -0.13% | -.--% | ||
| 290.1 USD | -0.81% | -2.72% | +11.73% | -.--% | ||
| 79.28 USD | +0.04% | -0.28% | -8.62% | -.--% | ||
| 98.32 USD | -1.30% | -6.03% | -2.46% | -.--% | ||
| 188.6 USD | +1.20% | +0.39% | -13.25% | -.--% | ||
| 381.6 USD | -0.34% | +2.63% | +38.88% | -.--% | ||
| 333.1 USD | +1.72% | +1.60% | +12.66% | -.--% | ||
| 106.2 USD | -1.01% | +1.10% | +0.54% | -.--% | ||
| 156.4 USD | +0.06% | +0.73% | +4.87% | -.--% | ||
| 237 USD | +0.41% | -1.43% | -9.54% | -.--% | ||
| 118.1 USD | +1.22% | +2.51% | +14.15% | -.--% | ||
| 700.3 USD | -1.60% | -1.16% | +16.19% | -.--% | ||
| 136.5 USD | -0.10% | -0.12% | -4.29% | -.--% | ||
| 220.5 USD | +0.30% | -3.56% | -0.94% | -.--% | ||
| 97.04 USD | -1.15% | -0.24% | +21.74% | -.--% | ||
| 55.78 USD | +1.96% | +3.12% | +4.44% | -.--% | ||
| 89.42 USD | -0.29% | -1.02% | -1.70% | -.--% | ||
| 101.6 USD | +2.27% | +3.31% | -6.32% | -.--% | ||
| 76.96 USD | +0.80% | -1.35% | -5.47% | -.--% | ||
| 22.35 USD | +0.59% | -2.10% | -24.97% | -.--% | ||
| 238 USD | -0.65% | -2.46% | +19.99% | -.--% | ||
| 95.52 USD | -0.78% | +0.91% | -33.89% | -.--% | ||
| 902.2 USD | -0.17% | -1.40% | +8.88% | -.--% | ||
| 438.8 USD | -0.32% | -0.89% | +6.84% | -.--% | ||
| 124.8 USD | -0.95% | -1.29% | -1.89% | -.--% | ||
| 30.49 USD | +0.89% | -0.49% | -5.05% | -.--% | ||
| 42.74 USD | +0.31% | +1.59% | -4.13% | -.--% | ||
| 9.78 USD | -0.31% | -1.71% | +1.45% | -.--% | ||
| 362.4 USD | +0.06% | +0.94% | +8.20% | -.--% | ||
| 89.31 USD | +0.17% | -0.40% | +8.25% | -.--% | ||
| 103.9 USD | -0.71% | -1.71% | -5.60% | -.--% | ||
| 54.19 USD | -0.18% | -0.81% | +8.01% | -.--% | ||
| 258 USD | -1.91% | -5.45% | -5.75% | -.--% | ||
| 223.5 USD | -0.47% | -0.34% | +14.04% | -.--% | ||
| 50.9 USD | -0.35% | -0.10% | -0.78% | -.--% | ||
| 72.57 USD | +0.90% | +2.73% | -9.76% | -.--% | ||
| 166 USD | -0.42% | -0.43% | +1.60% | -.--% | ||
| 101 USD | +0.64% | +0.72% | -2.02% | -.--% | ||
| 60.45 USD | -0.26% | -1.47% | -16.30% | -.--% | ||
| 146.2 USD | +0.25% | -1.74% | -6.75% | -.--% | ||
| 11.46 USD | +7.30% | -5.13% | -56.21% | -.--% | ||
| 110.2 USD | +1.73% | +1.61% | +13.18% | -.--% | ||
| 42.6 USD | +0.90% | +0.90% | -1.16% | -.--% | ||
| 52.97 USD | -0.53% | +0.59% | +1.48% | -.--% | ||
| 233.7 USD | +1.20% | -1.92% | -4.15% | -.--% | ||
| 78.58 USD | -1.01% | -2.37% | +11.11% | -.--% | ||
Description
| IE00B6YX5D40 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P High Yield Dividend Aristocrats Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2011-10-13
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 3,274 M€ |
|---|---|
| AuM 1M | 3,250 M€ |
| AuM 3 months | 3,448 M€ |
| AuM 6 months | 3,423 M€ |
| AuM 12 months | 3,922 M€ |
- Stock Market
- ETF
- SPYD ETF
- Components SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD
