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

ETF

A2ALA6

US78468R7888

SPYD

Verzögert Nyse 21:41:19 15.05.2024 % 5 Tage % 1. Jan.
41.36 USD +0.51% Intraday Chart für SPDR Portfolio S&P 500 High Dividend ETF - USD +2.40% +5.51%

Zusammensetzung des SPDR Portfolio S&P 500 High Dividend ETF - USD

Gewichtung
20.24 USD +0.67%+2.38%+4.28%1,23%
112.6 USD +1.19%+1.63%+11.32%1,23%
100.6 USD +0.73%+2.07%+6.60%1,22%
79.4 USD +0.88%+2.13%+13.06%1,22%
10.3 USD -1.20%+0.83%+6.90%1,21%
96.26 USD -0.39%-1.20%+18.64%1,21%
74.51 USD +1.04%+2.85%+22.04%1,20%
92.04 USD +1.38%+1.56%+13.27%1,17%
73.32 USD -1.39%+0.57%-5.92%1,17%
163.1 USD -0.28%+0.05%+9.03%1,17%
40.3 USD +1.17%+2.24%+10.08%1,16%
55.12 USD +0.45%+0.68%-3.93%1,15%
20.26 USD +2.19%+5.64%+2.17%1,13%
115 USD +0.54%+2.98%+6.61%1,13%
67.6 USD +0.30%+1.97%+10.20%1,13%
39.62 USD +0.62%+3.41%+3.36%1,12%
45.92 USD +0.91%+3.56%+13.70%1,12%
12.32 USD -1.00%+1.40%+1.06%1,11%
53.31 USD +0.89%+2.16%+13.35%1,10%
30.36 USD -2.05%-1.15%+6.33%1,09%
55.62 USD +0.57%+2.02%+6.65%1,08%
17.86 USD -2.64%+3.80%-31.50%1,08%
77.54 USD +0.71%+1.29%+8.05%1,07%
60.44 USD +0.42%-1.06%-2.15%1,06%
94.88 USD -1.16%+0.51%-21.68%1,03%
60.53 USD -2.65%-1.32%+18.51%1,00%
28.84 USD +1.64%+1.89%+0.05%0,97%
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ETF Ratings

Beschreibung

ISIN Code US78468R7888
Verwaltungsgebühren 0.07%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 High Dividend Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.10.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 6 272 M€
Volumen 1M 6 438 M€
Volumen 3M 6 430 M€
Volumen 6M 5 554 M€
Volumen 12M 6 098 M€
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