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

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Hepsini seç Hepsini sıfırla
 
(%)
US78464A7634
SDY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
150,39 USD
Hisse başına net varlık değeri | 17.06.2026
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
21.152,44 milyon USD
Fonun toplam varlıkları | 17.06.2026
21.152,44 milyon USD
Hisse senedi sınıfı varlıkları | 17.06.2026
Hayır
UCITS

Getiri on 18.06.2026, NYSE Arca

  • YTD
    6,18 %
  • 1M
    -0,83 %
  • 3M
    -3,72 %
  • 6M
    9,05 %
  • 1Y
    10,99 %
  • 3Y
    30,75 %
  • 5Y
    31,67 %
  • 10Y
    135,76 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SDY)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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 17.06.2026

Excel'de yapıyı indir
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MCDONALD S CORP 0,95%
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JOHNSON + JOHNSON 0,93%
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RPM INTERNATIONAL INC 0,62%
ASSURANT INC 0,61%
CSX CORP 0,61%
JM SMUCKER CO/THE 0,59%
CLOROX COMPANY 0,58%
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STANLEY BLACK + DECKER INC 0,58%
EQUITY LIFESTYLE PROPERTIES 0,57%
LINDE PLC 0,57%
RB GLOBAL INC 0,57%
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MCCORMICK + CO NON VTG SHRS 0,56%
LINCOLN ELECTRIC HOLDINGS 0,56%
NORDSON CORP 0,53%
CARLISLE COS INC 0,53%
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NORTHROP GRUMMAN CORP 0,52%
GRACO INC 0,51%
CHUBB LTD 0,5%
REPUBLIC SERVICES INC 0,49%
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ECOLAB INC 0,46%
GLOBE LIFE INC 0,46%
RYDER SYSTEM INC 0,45%
CARDINAL HEALTH INC 0,45%
JACK HENRY + ASSOCIATES INC 0,45%
FEDERAL REALTY INVS TRUST 0,44%
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STERIS PLC 0,44%
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NNN REIT INC 0,4%
SHERWIN WILLIAMS CO/THE 0,4%
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