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

ETF

A2ALA6

US78468R7888

SPYD

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39.6 USD +0.58% Intraday Chart für SPDR Portfolio S&P 500 High Dividend ETF - USD +2.67% +1.05%

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

Gewichtung
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%
157.6 USD +1.08%+7.55%+1.78%1,45%
76.61 USD +1.00%+2.54%+9.47%1,43%
16.5 USD +1.16%+2.55%-1.67%1,42%
34.4 USD -1.04%-4.20%-4.84%1,42%
39.7 USD +2.85%-0.18%+5.31%1,41%
40.97 USD -0.19%-0.07%-5.34%1,40%
38.84 USD +2.05%+8.98%+5.20%1,40%
138.6 USD +2.02%+1.59%+2.99%1,39%
62.93 USD +2.59%+8.54%-10.32%1,38%
169.5 USD +0.97%+4.29%+9.39%1,37%
62.65 USD +2.79%+9.87%+21.79%1,37%
52.64 USD +0.06%+5.22%-5.68%1,37%
112.1 USD +0.55%+4.17%+8.07%1,36%
84.15 USD +0.73%+5.77%-0.27%1,35%
13.65 USD +0.89%+4.68%+7.31%1,33%
92.98 USD +0.38%+2.11%-14.95%1,33%
100.6 USD -0.04%+1.41%+5.75%1,33%
80.35 USD +0.55%+4.24%+14.43%1,33%
56.74 USD -0.44%-0.21%+3.46%1,32%
67.03 USD +0.12%-0.42%-17.26%1,32%
95.46 USD +0.40%+1.60%-17.13%1,31%
34.97 USD +1.22%+7.90%+5.52%1,31%
119.5 USD +0.78%+2.14%-5.74%1,31%
262.2 USD +0.30%0.00%-14.03%1,31%
38.78 USD +0.31%+3.00%+11.34%1,30%
98.21 USD +0.09%+5.75%+1.21%1,30%
11.36 USD +1.02%+2.20%+4.94%1,29%
60.09 USD +1.49%+5.46%-10.31%1,29%
38.09 USD -0.16%+4.10%+3.00%1,29%
18.63 USD +0.16%+5.79%-12.58%1,29%
242.2 USD +0.94%+4.06%-2.34%1,29%
43.54 USD +0.95%+4.46%-12.64%1,27%
102.9 USD +1.71%+6.68%-0.17%1,27%
25.33 USD -0.98%+2.51%-14.97%1,27%
14.58 USD -6.42%-4.02%-18.27%1,26%
70.81 USD +0.21%+5.99%-0.95%1,25%
93.76 USD +1.81%+5.18%+0.55%1,25%
146.8 USD +0.79%+6.87%+7.11%1,24%
18.76 USD -0.35%+6.02%+6.32%1,23%
28.48 USD +1.57%+4.90%-10.66%1,23%
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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
21.10.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 6 475 M€
Volumen 1M 6 212 M€
Volumen 3M 6 340 M€
Volumen 6M 5 724 M€
Volumen 12M 6 236 M€
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