SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.66 EUR | -0.20% |
|
+1.41% | +5.16% |
Composition of SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 107.9 USD | +0.19% | +4.45% | +14.12% | -.--% | ||
| 54.22 USD | -0.84% | +0.04% | +0.50% | -.--% | ||
| 66.65 USD | -0.80% | +0.69% | +13.56% | -.--% | ||
| 268.3 USD | +0.09% | +6.09% | +8.22% | -.--% | ||
| 144.6 USD | +1.13% | +3.86% | +4.41% | -.--% | ||
| 298.3 USD | -0.39% | +1.63% | +14.87% | -.--% | ||
| 78.42 USD | -0.75% | -0.27% | -9.61% | -.--% | ||
| 98.8 USD | +0.86% | +2.77% | -1.98% | -.--% | ||
| 189.3 USD | -0.44% | -3.66% | -12.95% | -.--% | ||
| 326.9 USD | +0.23% | +0.48% | +18.98% | -.--% | ||
| 328.3 USD | -0.35% | -2.90% | +11.03% | -.--% | ||
| 109.6 USD | -0.54% | +2.54% | +3.74% | -.--% | ||
| 155.9 USD | +0.61% | -0.62% | +4.54% | -.--% | ||
| 241 USD | -0.18% | +2.54% | -8.01% | -.--% | ||
| 114.9 USD | +0.25% | +0.22% | +11.07% | -.--% | ||
| 682.2 USD | -0.54% | +2.81% | +13.19% | -.--% | ||
| 132.4 USD | +0.46% | +3.30% | -7.12% | -.--% | ||
| 218.4 USD | -0.46% | +1.95% | -1.84% | -.--% | ||
| 93.98 USD | +0.34% | +2.95% | +17.90% | -.--% | ||
| 54.29 USD | +0.11% | -0.24% | +1.65% | -.--% | ||
| 91.89 USD | -0.77% | -0.02% | +1.01% | -.--% | ||
| 99.53 USD | +0.31% | -0.24% | -8.26% | -.--% | ||
| 77.83 USD | +0.05% | +0.58% | -4.40% | -.--% | ||
| 23.22 USD | -0.43% | +2.11% | -22.05% | -.--% | ||
| 240.5 USD | +0.56% | +6.36% | +21.26% | -.--% | ||
| 118.2 USD | -0.40% | -4.26% | -18.20% | -.--% | ||
| 879 USD | -1.26% | -3.46% | +6.07% | -.--% | ||
| 433.8 USD | -0.28% | +1.80% | +5.63% | -.--% | ||
| 125.5 USD | -0.62% | +6.54% | -1.32% | -.--% | ||
| 30.88 USD | +0.92% | -9.44% | -3.83% | -.--% | ||
| 43.45 USD | -1.18% | +4.00% | -2.53% | -.--% | ||
| 10.16 USD | -0.49% | +4.42% | +5.39% | -.--% | ||
| 362.2 USD | +0.44% | -1.58% | +8.15% | -.--% | ||
| 88.35 USD | -0.03% | +1.34% | +7.09% | -.--% | ||
| 104.3 USD | +1.01% | +3.51% | -5.27% | -.--% | ||
| 56.09 USD | -0.37% | +2.94% | +11.80% | -.--% | ||
| 269.7 USD | -0.23% | +3.63% | -1.49% | -.--% | ||
| 226.4 USD | +0.18% | +1.68% | +15.51% | -.--% | ||
| 50.55 USD | -1.10% | +2.41% | -1.46% | -.--% | ||
| 72.86 USD | -0.15% | +2.55% | -9.40% | -.--% | ||
| 164.6 USD | +0.10% | +1.87% | +0.70% | -.--% | ||
| 102 USD | +0.30% | +4.44% | -0.98% | -.--% | ||
| 61.17 USD | +0.16% | +1.90% | -15.30% | -.--% | ||
| 146.4 USD | +0.31% | +1.37% | -6.58% | -.--% | ||
| 12.17 USD | +1.50% | +16.13% | -53.50% | -.--% | ||
| 106 USD | -2.13% | -4.46% | +8.88% | -.--% | ||
| 42.74 USD | +1.30% | +6.13% | -0.84% | -.--% | ||
| 53.41 USD | -0.74% | +1.60% | +2.32% | -.--% | ||
| 240.2 USD | +1.64% | +6.71% | -1.50% | -.--% | ||
| 79.61 USD | -0.29% | +2.13% | +12.57% | -.--% | ||
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
- SS11 ETF
- Components SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD
