End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
67.25 USD | +0.79% | +0.88% | -1.78% |
Composition of SPDR® S&P US Dividend Aristocrats ETFDis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
91.83 USD | +0.46% | -0.48% | -16.00% | 3.30% | ||
53.71 USD | -0.17% | +1.26% | -6.46% | 2.81% | ||
167.1 USD | -1.05% | -7.96% | +2.19% | 2.39% | ||
164.7 USD | +0.18% | -2.12% | +15.67% | 2.21% | ||
73.21 USD | -1.56% | +1.47% | +4.41% | 1.94% | ||
18.86 USD | -0.84% | -3.68% | -12.40% | 1.82% | ||
114 USD | +4.77% | +4.87% | +5.88% | 1.81% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 1.79% | ||
79.74 USD | +0.62% | +0.33% | -3.20% | 1.71% | ||
135.2 USD | -0.87% | +6.63% | +11.30% | 1.67% | ||
92.93 USD | -1.25% | +1.26% | +2.15% | 1.66% | ||
59.46 USD | -1.75% | -0.39% | -3.66% | 1.59% | ||
65.99 USD | -1.36% | +2.63% | +8.64% | 1.53% | ||
61.74 USD | 0.00% | +2.61% | +4.77% | 1.48% | ||
84.61 USD | +0.32% | +0.76% | +4.50% | 1.46% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | 1.45% | ||
77.07 USD | 0.00% | +0.44% | +5.39% | 1.44% | ||
214.5 USD | +3.46% | +4.42% | +1.86% | 1.35% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 1.34% | ||
17.7 USD | +0.57% | -2.96% | -32.21% | 1.33% | ||
175.6 USD | -0.62% | +0.83% | +3.38% | 1.33% | ||
146.5 USD | -0.69% | +2.04% | +2.73% | 1.30% | ||
461.3 USD | -0.75% | -0.56% | +1.78% | 1.28% | ||
91.01 USD | +1.93% | +4.45% | +14.18% | 1.25% | ||
68.17 USD | +0.04% | +0.89% | +5.25% | 1.22% | ||
118 USD | -2.78% | -1.60% | +17.98% | 1.21% | ||
248.3 USD | +0.05% | -0.87% | -5.21% | 1.21% | ||
159.9 USD | -0.71% | -1.51% | +15.47% | 1.20% | ||
116.9 USD | -1.05% | -0.23% | +0.89% | 1.15% | ||
110.9 USD | -6.38% | -7.56% | +7.17% | 1.14% | ||
284.4 USD | -0.17% | -1.46% | +9.53% | 1.13% | ||
273.1 USD | -0.91% | +0.40% | -7.90% | 1.13% | ||
89.71 USD | +0.99% | +0.44% | -8.55% | 1.08% | ||
246.9 USD | -0.12% | +5.00% | -0.41% | 1.08% | ||
229.9 USD | -0.04% | -0.16% | +3.29% | 1.07% | ||
161.3 USD | -0.78% | +1.99% | +10.07% | 1.07% | ||
93.6 USD | +1.51% | +14.59% | +3.79% | 1.06% | ||
103.2 USD | -0.58% | -4.60% | +2.39% | 1.06% | ||
60.1 USD | -1.48% | -3.99% | -16.78% | 1.05% | ||
107.5 USD | +0.63% | +0.23% | -2.31% | 1.04% | ||
236.1 USD | +0.43% | +1.92% | -13.78% | 1.04% | ||
130.2 USD | +0.72% | -0.57% | -12.97% | 1.04% | ||
8.97 USD | +0.22% | 0.00% | -6.95% | 1.03% | ||
83.61 USD | -0.14% | +0.46% | +1.35% | 0.99% | ||
109.9 USD | +0.26% | +1.21% | +12.90% | 0.98% | ||
113.6 USD | -1.37% | -1.01% | -10.11% | 0.96% | ||
75.73 USD | +0.22% | +2.45% | +10.68% | 0.96% | ||
343.4 USD | +1.59% | -3.18% | +16.14% | 0.96% | ||
107.4 USD | +0.46% | +0.76% | -3.81% | 0.92% | ||
243.1 USD | -1.33% | -0.10% | +4.34% | 0.85% | ||
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 |
2011-10-13
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,552 M€ |
---|---|
AuM 1M | 3,448 M€ |
AuM 3 months | 3,531 M€ |
AuM 6 months | 3,473 M€ |
AuM 12 months | 4,247 M€ |
- Stock Market
- ETF
- UDVD ETF
- Components SPDR® S&P US Dividend Aristocrats ETFDis