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

ETF

SPYD

US78468R7888

Market Closed - Nyse 04:10:00 2024-05-10 pm EDT 5-day change 1st Jan Change
40.8 USD +0.05% Intraday chart for SPDR Portfolio S&P 500 High Dividend ETF - USD +2.62% +4.11%
Current month+3.71%
1 month+3.32%
Dynamic Chart

Investment objective

The SPDR®S&P®500 High Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P®500 High Dividend Index The S&P®500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ('REITs'). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.
Name
Price
Change
5d. change
1st Jan change
Weight
94.01 USD +2.55%+7.44%+10.12%1.83%
83.65 USD +2.31%+9.13%+61.80%1.73%
145.6 USD -1.44%+1.39%+9.36%1.58%
310.2 USD -0.87%-0.37%+7.68%1.55%
15.08 USD 0.00%+1.00%+4.72%1.54%
38.78 USD +0.34%+3.25%+12.44%1.53%
44.32 USD +0.07%+1.60%+1.03%1.50%
179.4 USD -0.54%+1.78%+10.12%1.49%
167.2 USD +0.53%+0.87%+2.20%1.49%
147.7 USD -0.95%+3.35%+3.56%1.46%
See all (77)
In partnership with
TrackInsight
Date Price Change Volume
24-05-10 40.8 +0.05% 692,794
24-05-09 40.78 +0.87% 1,064,275
24-05-08 40.43 +0.12% 642,687
24-05-07 40.38 +0.45% 1,023,668
24-05-06 40.2 +0.47% 700,127

Delayed Quote Nyse

Last update May 10, 2024 at 04:10 pm EDT

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ETF Ratings

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

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  2. ETF
  3. SPYD ETF
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