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

ETF

SPYD

US78468R7888

Beurs gesloten - Nyse 22:00:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,46 USD +0,42% Intraday-grafiek van SPDR Portfolio S&P 500 High Dividend ETF - USD -2,61% -1,86%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
83,44 USD -0,90%-6,01%+29,83%1.83%
70,52 USD -3,95%-5,46%+103,46%1.73%
153,3 USD -2,51%-7,32%+46,98%1.58%
262,7 USD -0,53%-2,71%+6,74%1.55%
14,38 USD -0,35%-2,31%+18,94%1.54%
34,22 USD +0,35%-1,84%+25,95%1.53%
39,24 USD -0,30%-4,90%+28,82%1.50%
178,2 USD -0,15%-4,31%+24,76%1.49%
181,5 USD -0,89%-2,38%+42,02%1.49%
140,4 USD -0,40%-4,42%+26,12%1.46%
148 USD +0,52%-3,94%+18,64%1.45%
74,42 USD -0,97%-2,86%+41,13%1.43%
16,33 USD +1,30%-0,55%-17,61%1.42%
35,26 USD +0,57%-6,74%-3,37%1.42%
40,13 USD +0,88%-0,07%+3,06%1.41%
39,44 USD -0,20%-5,92%+12,08%1.40%
35,71 USD +0,14%-4,26%+5,49%1.40%
136,7 USD +0,67%-4,59%+40,06%1.39%
58,69 USD +1,28%-5,38%+11,47%1.38%
164,7 USD +0,25%-1,71%+3,18%1.37%
58,32 USD +0,26%-3,94%+16,45%1.37%
50,66 USD +1,69%-1,97%+13,49%1.37%
108,7 USD +1,28%-2,34%+24,97%1.36%
81,41 USD +0,22%-4,14%-5,33%1.35%
13,18 USD +0,23%-2,30%+13,62%1.33%
91,48 USD +0,57%-1,82%-13,92%1.33%
99,4 USD -0,30%-3,41%+2,32%1.33%
77,88 USD +0,26%-1,84%+16,69%1.33%
56,49 USD -0,58%-3,37%-0,51%1.32%
66,16 USD -1,15%-3,63%-21,03%1.32%
94,38 USD +1,43%-2,78%-28,72%1.31%
32,9 USD -0,36%-2,00%+8,08%1.31%
116,5 USD +0,05%-5,96%-5,58%1.31%
260,3 USD -0,58%-5,41%-10,43%1.31%
37,58 USD -0,27%-2,64%+24,60%1.30%
95,93 USD +1,51%+0,67%-1,52%1.30%
11,12 USD +0,18%-3,89%+12,55%1.29%
57,76 USD +0,82%-0,74%-4,81%1.29%
37,11 USD +0,57%+1,45%-5,96%1.29%
17,74 USD +0,80%-1,11%-7,12%1.29%
234 USD +0,57%-4,21%+10,31%1.29%
42,64 USD +0,97%-1,23%-3,77%1.27%
98,53 USD +1,54%-1,22%+0,56%1.27%
25,02 USD +0,85%-4,79%-7,26%1.27%
15,27 USD +0,20%-2,80%-12,29%1.26%
68,13 USD +0,13%-1,03%-5,52%1.25%
90,26 USD +0,20%+3,94%+0,46%1.25%
139,3 USD +0,19%+3,05%+10,79%1.24%
18,21 USD +2,53%-0,76%+2,88%1.23%
27,52 USD +1,18%-2,41%-16,05%1.23%

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€
  1. Beurs
  2. ETF
  3. Koers SPYD
  4. Samenstelling SPDR Portfolio S&P 500 High Dividend ETF - USD