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

ETF

SPYD

US78468R7888

Beurs gesloten - Nyse 22:00:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,55 USD -0,80% Intraday-grafiek van SPDR Portfolio S&P 500 High Dividend ETF - USD +3,26% +0,92%

Samenstelling van de SPDR Portfolio S&P 500 High Dividend ETF - USD

Gewicht
87,26 USD +0,17%+4,58%+2,21%1.83%
72,86 USD +0,34%+3,32%+40,93%1.73%
157,2 USD -0,35%+2,56%+18,10%1.58%
269,4 USD -1,33%+2,52%-6,47%1.55%
14,61 USD -2,14%+1,60%+1,46%1.54%
36,82 USD -1,10%+7,60%+6,76%1.53%
41,27 USD -2,13%+5,17%-5,93%1.50%
171,2 USD -1,54%-3,93%+5,12%1.49%
168,9 USD -8,25%-6,92%+3,28%1.49%
142,7 USD -0,06%+1,68%+0,06%1.46%
156,3 USD -1,11%+5,69%+0,94%1.45%
77,26 USD -1,19%+3,82%+10,40%1.43%
16,58 USD -1,37%+1,53%-1,19%1.42%
33,52 USD -2,64%-4,93%-7,28%1.42%
39,22 USD -0,68%-2,27%+4,03%1.41%
40,99 USD -1,49%+3,93%-5,29%1.40%
37,97 USD -2,11%+6,33%+2,84%1.40%
141,5 USD +0,63%+3,53%+5,13%1.39%
61,95 USD -1,57%+5,55%-11,71%1.38%
167,3 USD -0,30%+1,60%+7,95%1.37%
61,79 USD -1,09%+5,95%+20,12%1.37%
52,15 USD -1,51%+2,94%-6,56%1.37%
111,2 USD -1,40%+2,28%+7,20%1.36%
83,44 USD -1,02%+2,49%-1,11%1.35%
13,58 USD -1,31%+3,03%+6,76%1.33%
91,41 USD -0,66%-0,08%-16,38%1.33%
99,68 USD -1,09%+0,28%+4,84%1.33%
81,38 USD +0,53%+4,49%+15,89%1.33%
56,44 USD -0,95%-0,09%+2,92%1.32%
65,27 USD -2,70%-1,35%-19,43%1.32%
94,21 USD -1,29%-0,17%-18,21%1.31%
35 USD -1,46%+6,38%+5,61%1.31%
117,3 USD -1,96%+0,68%-7,47%1.31%
258,7 USD -1,33%-0,61%-15,19%1.31%
39,45 USD +0,51%+4,98%+13,26%1.30%
99,03 USD +0,07%+3,23%+2,05%1.30%
11,47 USD -0,69%+3,15%+5,91%1.29%
59,06 USD -0,92%+2,25%-11,85%1.29%
38,37 USD -0,52%+3,40%+3,76%1.29%
18,42 USD -0,59%+3,83%-13,56%1.29%
247,2 USD -0,21%+5,66%-0,29%1.29%
43,36 USD -0,57%+1,69%-13,00%1.27%
102,6 USD -0,99%+4,10%-0,47%1.27%
25,09 USD -1,03%+0,28%-15,78%1.27%
14,51 USD -0,07%-4,98%-18,67%1.26%
71,13 USD +0,44%+4,40%-0,50%1.25%
92,56 USD -1,37%+2,55%-0,74%1.25%
146,9 USD -0,72%+5,46%+7,16%1.24%
18,8 USD -0,05%+3,24%+6,58%1.23%
28,55 USD +0,42%+3,74%-10,45%1.23%
999.wn30E-qFixRPj4-7xillvJG6UUtX9cff2k4WGg9LZY4.jBiyW4Xqu3YF6sz19VoMkf2CAzs9hK66nA0haGA6XfT2GoJEosTEYzrKxg

ETF Ratings

Beschrijving

ISIN-code US78468R7888
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 High Dividend Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-10-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 6 475 M€
Volume 1 maand 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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