Composition State Street SPDR S&P Dividend ETF - USD

ETF

SDY

US78464A7634

Temps Différé 17:03:09 24/08/2026 Varia. 5j. Varia. 1 janv.
159,04 USD +0,38% Graphique intraday de State Street SPDR S&P Dividend ETF - USD +1,37% +14,33%

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

50,00USD+1,10%+22,70%2,9%
62,88USD+0,44%+11,64%2,25%
170,32USD+2,95%+73,79%2,06%
202,48USD-1,36%+33,09%1,95%
19,48USD+2,18%+12,90%1,72%
144,86USD+0,96%+1,10%1,72%
111,80USD+2,27%+10,85%1,54%
106,71USD+0,34%+7,58%1,49%
91,90USD+0,87%+31,54%1,37%
255,89USD-3,20%+47,85%1,36%
271,54USD+0,48%+31,31%1,36%
93,30USD-0,05%-2,98%1,35%
83,55USD-0,12%+4,04%1,31%
78,69USD-2,00%+37,82%1,3%
263,38USD-0,60%+15,29%1,28%
73,04USD-3,42%+14,70%1,27%
106,40USD+0,36%+1,01%1,26%
89,42USD+0,53%+2,57%1,26%
562,48USD-0,19%+16,31%1,19%
70,35USD+0,20%+4,71%1,18%
146,31USD+1,13%+1,99%1,17%
76,36USD+0,09%+3,51%1,17%
91,84USD+0,83%+16,41%1,16%
113,84USD+0,18%+11,57%1,16%
303,32USD-0,58%+22,91%1,15%
233,52USD-0,92%-21,29%1,11%
84,24USD+0,17%+14,44%1,1%
112,25USD+0,66%+9,56%1,09%
283,01USD+0,26%+15,08%1,09%
73,05USD+2,04%+22,24%1,07%
170,86USD+1,53%+4,74%1,04%
271,46USD+0,19%-11,23%1,04%
191,80USD-0,10%-1,09%1,04%
156,76USD-2,49%-8,11%0,98%
142,34USD+0,50%-11,03%0,96%
118,09USD+1,74%+7,01%0,96%
40,93USD+0,42%-35,74%0,96%
248,59USD+2,04%+52,99%0,88%
166,34USD+0,30%-0,77%0,87%
134,58USD+0,46%+9,70%0,87%
283,96USD+1,12%+10,56%0,86%
216,61USD+0,24%-10,17%0,85%
290,74USD+0,60%+11,45%0,82%
363,18USD-2,66%+34,33%0,82%
56,06USD+1,16%-17,55%0,82%
67,82USD-0,06%+4,48%0,8%
382,68USD-0,42%+13,76%0,79%
80,52USD-0,49%+11,33%0,78%

Description

Code ISIN US78464A7634
Frais de gestion (TER) 0.0035
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent S&P High Yield Dividend Aristocrats Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
08/11/2005
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 25,45 Md
Encours 1 mois 25,45 Md
Encours 3 mois 25,45 Md
Encours 6 mois 25,45 Md
Encours 12 mois 25,45 Md
  1. Bourse
  2. ETF
  3. ETF SDY
  4. Composition State Street SPDR S&P Dividend ETF - USD