SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD Stock

ETF

SPYD

IE00B6YX5D40

Real-time BOERSE MUENCHEN 11:47:08 2024-05-17 am EDT 5-day change 1st Jan Change
67 EUR -0.30% Intraday chart for SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD +0.30% +7.35%
Dynamic Chart

Investment objective

The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.
Name
Price
Change
5d. change
1st Jan change
Weight
105.6 USD +0.67%+6.81%-3.34%3.30%
55.14 USD -0.08%+0.20%-4.01%2.81%
168.1 USD -0.52%+0.49%+2.70%2.39%
159.6 USD -0.67%-2.14%+12.09%2.21%
79.24 USD +0.74%+1.28%+12.86%1.94%
20.54 USD -0.32%-0.19%-4.78%1.82%
116.2 USD +0.16%+4.05%+7.82%1.81%
165.7 USD +0.81%+2.87%+6.71%1.79%
85.33 USD -0.36%+2.90%+3.47%1.71%
134 USD -0.52%-1.94%+10.30%1.67%
See all (121)
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Date Price Change
24-05-17 67 -0.30%
24-05-16 67.2 +0.28%
24-05-15 67.01 +0.07%
24-05-14 66.96 -0.59%
24-05-13 67.36 +0.22%

Real-time BOERSE MUENCHEN

Last update May 17, 2024 at 11:47 am EDT

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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

Distribution

Retail investor

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€
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  2. ETF
  3. SPYD ETF
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