SDY - SPDR S&P Dividend ETF (USD) (US78464A7634)

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Kaydet Kapat

(%)

US78464A7634

SDY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

145,87 USD

Hisse başına net varlık değeri | 01.04.2026

08.11.2005

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

SDY

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

USA

Coğrafya

S&P High Yield Dividend Aristocrats Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

20.648,75 milyon USD

Fonun toplam varlıkları | 01.04.2026

20.648,75 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NYSE Arca

YTD

4,34 %
1M

-6,27 %
3M

4,34 %
6M

5,22 %
1Y

9,59 %
3Y

27,18 %
5Y

39,75 %
10Y

136,68 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (SDY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR S&P Dividend ETF seeks to replicate as closely as possible the price and yield performance of the S&P High Yield Dividend Aristocrats Index by investing in a portfolio comprised primarily of U.S companies that have consistently increased their dividend for at least 20 consecutive years

SDY profile

The SPDR S&P Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 08.11.2005 with unique ISIN - US78464A7634. Main exchange is NYSE Arca and ticker symbol is SDY. The total expense ratio is 0.35%. The SPDR S&P Dividend ETF (USD) pays dividends 4 time(s) per year.

Yapı SDY on 01.04.2026

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AIR PRODUCTS + CHEMICALS INC	1,36%
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NEXTERA ENERGY INC	1,33%
COCA COLA CO/THE	1,31%
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LOCKHEED MARTIN CORP	1,28%
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JOHNSON + JOHNSON	1,2%
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WASTE MANAGEMENT INC	0,65%
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CATERPILLAR INC	0,51%
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AMERIPRISE FINANCIAL INC	0,48%
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JM SMUCKER CO/THE	0,47%
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