Composition SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD

ETF

SPYD

IE00B6YX5D40

Marché Fermé - Börse Stuttgart 21:55:42 29/07/2026 Varia. 5j. Varia. 1 janv.
75,95 EUR -1,43% Graphique intraday de SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD +1,76% +15,08%

Composition: SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD

47,22USD-2,01%+15,93%3,47%
65,54USD-0,29%+16,27%2,5%
191,86USD+2,28%+25,88%2,02%
145,90USD+1,18%+49,26%2,01%
143,50USD+0,45%-0,01%1,84%
113,21USD+0,11%+12,21%1,68%
19,79USD+0,20%+14,72%1,64%
111,29USD-2,04%+5,53%1,55%
112,25USD+0,24%+13,02%1,49%
96,05USD-0,75%+10,15%1,49%
271,30USD-2,08%+56,38%1,43%
85,32USD+0,14%+15,78%1,39%
146,10USD-1,87%+1,95%1,35%
78,75USD-1,97%+6,62%1,35%
89,08USD+0,92%+27,42%1,32%
263,30USD+0,04%+15,23%1,3%
78,63USD-1,45%+31,01%1,29%
569,20USD-2,08%+17,68%1,28%
80,38USD-3,37%+39,82%1,27%
88,46USD-0,92%+10,19%1,27%
93,49USD+0,82%+18,31%1,23%
294,27USD+0,48%+19,13%1,22%
74,76USD-0,84%+11,04%1,22%
292,45USD-0,92%+18,74%1,17%
87,54USD+0,76%-8,87%1,15%
265,53USD-0,45%+28,31%1,15%
111,83USD-6,03%+9,15%1,13%
71,37USD-5,73%+12,01%1,12%
271,52USD-0,55%-11,16%1,09%
177,67USD-0,95%+5,99%1,06%
43,22USD+0,39%-32,16%0,98%
128,67USD-0,68%+16,69%0,92%
47,78USD-0,67%+19,06%0,91%
118,87USD-2,31%+16,11%0,9%
273,37USD+3,48%+6,27%0,88%
181,33USD-0,71%+11,03%0,87%
51,99USD+0,89%-23,67%0,83%
84,00USD-1,94%+15,88%0,82%
72,00USD-2,43%+10,75%0,81%
108,00USD+0,68%-13,80%0,78%
215,68USD-1,17%-10,57%0,76%
155,68USD-4,42%-8,99%0,76%
296,80USD+0,77%+13,42%0,75%
168,40USD+1,24%-13,23%0,74%
226,44USD-0,49%-23,55%0,73%
173,17USD+5,17%-35,46%0,72%
535,05USD-2,58%-6,17%0,71%
380,96USD-3,11%+13,16%0,7%
389,01USD-2,07%+34,11%0,69%

Description

Code ISIN IE00B6YX5D40
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent S&P High Yield Dividend Aristocrats Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
14/10/2011
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 3,16 Md
Encours 1 mois 2,87 Md
Encours 3 mois 2,86 Md
Encours 6 mois 2,92 Md
Encours 12 mois 3,64 Md
  1. Bourse
  2. ETF
  3. ETF SPYD
  4. Composition SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD