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

ETF

SPYD

US78468R7888

Marché Fermé - NYSE 22:00:00 10/07/2026 Varia. 5j. Varia. 1 janv.
48,34 USD +0,83% Graphique intraday de SPDR Portfolio S&P 500 High Dividend ETF - USD -0,17% +11,77%

Composition: SPDR Portfolio S&P 500 High Dividend ETF - USD

104,15USD+1,30%+31,24%1,75%
16,27USD-0,43%+30,68%1,73%
33,44USD+0,45%+36,71%1,65%
123,54USD-1,22%+17,37%1,62%
28,98USD+1,29%+10,32%1,59%
248,08USD-0,73%+8,57%1,55%
70,34USD+0,69%+20,42%1,54%
75,20USD+0,75%+25,29%1,52%
14,00USD+2,87%+6,71%1,51%
62,41USD+0,82%+16,96%1,5%
218,77USD-0,43%+18,18%1,46%
23,30USD+0,87%+12,89%1,45%
112,23USD+0,50%+27,23%1,43%
57,07USD+0,94%+21,92%1,42%
78,96USD+2,03%-3,71%1,42%
57,58USD-0,62%+6,75%1,41%
115,37USD+0,32%+2,21%1,4%
51,67USD+0,58%+5,00%1,4%
47,92USD+0,61%+7,04%1,4%
23,18USD+0,09%+30,74%1,4%
135,43USD+1,18%+17,45%1,37%
120,94USD+0,17%+19,98%1,37%
17,87USD+0,62%+3,00%1,35%
14,78USD+0,34%+3,07%1,35%
85,71USD+0,50%+18,24%1,35%
188,36USD-0,77%+45,97%1,35%
80,41USD+1,81%+39,87%1,34%
31,02USD+1,44%+14,46%1,34%
88,22USD+1,61%+18,77%1,33%
74,82USD+1,20%+11,12%1,32%
32,12USD-0,86%+16,84%1,3%
70,08USD+0,91%+19,61%1,29%
46,80USD+0,91%+7,36%1,29%
82,80USD+3,51%+23,71%1,29%
137,38USD-0,35%-4,28%1,29%
24,17USD-0,33%-2,93%1,27%
125,48USD+0,18%+7,06%1,27%
176,40USD+1,35%+15,74%1,27%
63,31USD+0,22%+12,31%1,26%
112,96USD-0,29%+2,62%1,26%
112,47USD+1,56%+13,39%1,26%
71,79USD+0,28%+24,51%1,26%
33,50USD-0,53%+40,23%1,25%
108,12USD+1,28%+21,89%1,25%
79,62USD+0,23%+15,34%1,25%
66,82USD-0,16%-0,98%1,24%
118,55USD+1,28%+15,79%1,24%
42,12USD+1,41%+3,41%1,23%
29,03USD+1,86%+24,17%1,21%
135,14USD+2,17%+38,25%1,2%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US78468R7888
Frais de gestion (TER) 0.07%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P 500 High Dividend Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
21/10/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 7,55 Md
Encours 1 mois 7,33 Md
Encours 3 mois 7,49 Md
Encours 6 mois 7,33 Md
Encours 12 mois 7,96 Md
  1. Bourse
  2. ETF
  3. ETF SPYD
  4. Composition SPDR Portfolio S&P 500 High Dividend ETF - USD