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

ETF

SPYD

US78468R7888

Marché Fermé - 22:00:00 01/09/2026 Varia. 5j. Varia. 1 janv.
49,54 USD -0,16% Graphique intraday de State Street SPDR Portfolio S&P 500 High Dividend ETF - USD -1,78% +14,54%

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

97,60USD+3,93%+22,98%1,75%
16,63USD+0,73%+33,57%1,73%
44,30USD+2,67%+81,11%1,65%
149,86USD+1,42%+42,37%1,62%
31,99USD-2,41%+21,77%1,59%
259,99USD+1,39%+13,79%1,55%
68,16USD-1,03%+16,69%1,54%
58,80USD+8,93%-2,03%1,52%
13,84USD-0,72%+5,49%1,51%
61,21USD-0,60%+14,71%1,5%
211,87USD-0,21%+14,46%1,46%
21,21USD-0,91%+2,76%1,45%
109,36USD-0,73%+23,98%1,43%
53,01USD-1,41%+13,25%1,42%
93,20USD-0,96%+13,66%1,42%
66,92USD+0,16%+24,06%1,41%
117,14USD-0,39%+3,77%1,4%
49,44USD-0,28%+0,47%1,4%
46,16USD+0,65%+3,10%1,4%
21,64USD-1,32%+22,05%1,4%
122,96USD+0,43%+6,63%1,37%
117,03USD+0,86%+16,10%1,37%
16,42USD-1,59%-5,36%1,35%
14,77USD+0,20%+3,00%1,35%
81,52USD+0,62%+12,46%1,35%
252,02USD+2,21%+95,30%1,35%
84,55USD+4,01%+47,07%1,34%
29,29USD-0,98%+8,08%1,34%
94,51USD-1,93%+27,23%1,33%
70,50USD+0,51%+4,71%1,32%
32,10USD-0,43%+16,77%1,3%
66,38USD+0,56%+13,30%1,29%
43,83USD+0,25%+0,55%1,29%
82,63USD+3,09%+23,46%1,29%
139,79USD-0,39%-2,60%1,29%
28,55USD+0,32%+14,66%1,27%
120,39USD+0,40%+2,71%1,27%
211,05USD+2,38%+38,48%1,27%
61,36USD+0,13%+8,85%1,26%
105,96USD+0,15%-3,74%1,26%
102,66USD-1,51%+3,50%1,26%
69,57USD+1,59%+20,66%1,26%
33,10USD-3,07%+38,55%1,25%
97,66USD+0,02%+10,10%1,25%
76,06USD+1,73%+10,18%1,25%
67,06USD-1,37%-0,62%1,24%
108,98USD-2,07%+6,44%1,24%
50,30USD+0,56%+23,50%1,23%
30,46USD-0,20%+30,28%1,21%
163,75USD+1,78%+67,52%1,2%


Description

Code ISIN US78468R7888
Frais de gestion (TER) 0.0007
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (USD) 8,88 Md
Encours 1 mois 8,88 Md
Encours 3 mois 8,88 Md
Encours 6 mois 8,88 Md
Encours 12 mois 8,88 Md
  1. Bourse
  2. ETF
  3. ETF SPYD
  4. Composition State Street SPDR Portfolio S&P 500 High Dividend ETF - USD