SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.98 GBX | -0.24% |
|
-3.00% | +2.29% |
Composition of SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 100.1 USD | +1.98% | +0.47% | -8.40% | 3.30% | ||
| 53.06 USD | +2.53% | +1.69% | -7.59% | 2.81% | ||
| 166.9 USD | +0.77% | -2.33% | +2.05% | 2.39% | ||
| 156 USD | +4.12% | +7.44% | +9.56% | 2.21% | ||
| 80.14 USD | +2.64% | +3.07% | +14.29% | 1.94% | ||
| 19.3 USD | +1.63% | -0.26% | -10.36% | 1.82% | ||
| 117.8 USD | +1.97% | -0.31% | +9.42% | 1.81% | ||
| 161.2 USD | +3.15% | +2.66% | +4.05% | 1.79% | ||
| 81.37 USD | +0.96% | -1.12% | -1.23% | 1.71% | ||
| 133.3 USD | +2.80% | +1.03% | +9.70% | 1.67% | ||
| 94.55 USD | +2.27% | +0.13% | +3.94% | 1.66% | ||
| 59.23 USD | +2.88% | +2.95% | -4.03% | 1.59% | ||
| 80.06 USD | +2.39% | +4.50% | +31.81% | 1.53% | ||
| 62.93 USD | +1.55% | +1.50% | +6.79% | 1.48% | ||
| 96.18 USD | +0.67% | +0.04% | +18.78% | 1.46% | ||
| 162.4 USD | +2.60% | +2.94% | +8.86% | 1.45% | ||
| 72.83 USD | +1.65% | -0.16% | -0.41% | 1.44% | ||
| 224.8 USD | +2.58% | +0.71% | +6.75% | 1.35% | ||
| 146.9 USD | +1.09% | -0.07% | -6.30% | 1.34% | ||
| 16.22 USD | +5.39% | +1.19% | -37.88% | 1.33% | ||
| 172.9 USD | +1.40% | -2.88% | +1.78% | 1.33% | ||
| 131.6 USD | +1.97% | +0.02% | -7.74% | 1.30% | ||
| 470.3 USD | +2.04% | +0.64% | +3.77% | 1.28% | ||
| 92.96 USD | +2.23% | -0.36% | +16.62% | 1.25% | ||
| 65.98 USD | +1.73% | -0.06% | +1.87% | 1.22% | ||
| 117.3 USD | +2.93% | +3.45% | +17.36% | 1.21% | ||
| 242.8 USD | +2.08% | +1.12% | -7.33% | 1.21% | ||
| 144.1 USD | +2.46% | -0.74% | +4.07% | 1.20% | ||
| 115.9 USD | +2.96% | +2.94% | +0.02% | 1.15% | ||
| 117.6 USD | +1.19% | -0.08% | +13.65% | 1.14% | ||
| 299.8 USD | +1.25% | +0.05% | +15.44% | 1.13% | ||
| 258.9 USD | +2.71% | +0.30% | -12.69% | 1.13% | ||
| 87.17 USD | +2.13% | +1.21% | -11.14% | 1.08% | ||
| 259.8 USD | +1.64% | +0.15% | +4.78% | 1.08% | ||
| 221.3 USD | +2.71% | +2.83% | -0.57% | 1.07% | ||
| 164.5 USD | +1.21% | -0.48% | +12.28% | 1.07% | ||
| 97.28 USD | +0.99% | -0.97% | +7.87% | 1.06% | ||
| 99.27 USD | +1.60% | +2.99% | -1.52% | 1.06% | ||
| 62.44 USD | +3.82% | +3.22% | -13.54% | 1.05% | ||
| 102.2 USD | +0.44% | -1.69% | -7.16% | 1.04% | ||
| 266.7 USD | +2.38% | +0.79% | -2.59% | 1.04% | ||
| 131.4 USD | +1.77% | -0.01% | -12.13% | 1.04% | ||
| 10.17 USD | +2.94% | +2.31% | +5.50% | 1.03% | ||
| 89.87 USD | +2.15% | +2.49% | +8.93% | 0.99% | ||
| 112.2 USD | +1.14% | -1.11% | +15.24% | 0.98% | ||
| 111.6 USD | +3.42% | +1.70% | -11.66% | 0.96% | ||
| 72.22 USD | +2.12% | +0.01% | +5.55% | 0.96% | ||
| 338.5 USD | -0.22% | -2.98% | +14.49% | 0.96% | ||
| 112.1 USD | +1.94% | -0.81% | +0.42% | 0.92% | ||
| 244.9 USD | +1.66% | -1.60% | +5.13% | 0.85% | ||
Description
| IE00B6YX5D40 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P High Yield Dividend Aristocrats Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-10-12
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 3,254 M€ |
|---|---|
| AuM 1M | 3,511 M€ |
| AuM 3 months | 3,469 M€ |
| AuM 6 months | 3,364 M€ |
| AuM 12 months | 4,123 M€ |
- Stock Market
- ETF
- USDV ETF
- Components SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD
