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

ETF

SPYD

US78468R7888

Market Closed - Nyse 04:00:00 2024-04-23 pm EDT 5-day change 1st Jan Change
39.6 USD +0.58% Intraday chart for SPDR Portfolio S&P 500 High Dividend ETF - USD +2.67% +1.05%
Current month-3.29%
1 month-0.83%
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
86.49 USD +1.54%+3.36%+1.31%1.83%
71.48 USD +1.55%-4.08%+38.26%1.73%
158.8 USD +1.14%+0.61%+19.30%1.58%
273.6 USD +0.64%+3.01%-4.99%1.55%
14.72 USD +0.58%+3.55%+2.26%1.54%
37.06 USD +1.41%+8.73%+7.47%1.53%
41.75 USD +1.04%+5.70%-4.83%1.50%
170.9 USD -4.69%-4.84%+4.89%1.49%
182.2 USD +0.16%-0.84%+11.40%1.49%
143.8 USD +0.96%+2.44%+0.80%1.46%
See all (77)
In partnership with
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Date Price Change Volume
24-04-23 39.6 +0.58% 1 369 133
24-04-22 39.37 +0.92% 2,897,429
24-04-19 39.01 +1.43% 1,361,239
24-04-18 38.46 +0.42% 919,349
24-04-17 38.3 +0.52% 905,040

Delayed Quote Nyse

Last update April 23, 2024 at 04:00 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 ( 2024-03-27 )

AuM (EUR) 6,475 M€
AuM 1M 6,212 M€
AuM 3 months 6,340 M€
AuM 6 months 5,724 M€
AuM 12 months 6,236 M€
  1. Stock Market
  2. ETF
  3. SPYD ETF