SPYD - SPDR® Portfolio S&P 500® High Dividend ETF (USD) (US78468R7888)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US78468R7888

SPYD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

46,28 USD

Hisse başına net varlık değeri | 29.04.2026

21.10.2015

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

SPYD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500 High Dividend Index

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

7.265,83 milyon USD

Fonun toplam varlıkları | 29.04.2026

7.265,83 milyon USD

Hisse senedi sınıfı varlıkları | 29.04.2026

Hayır

UCITS

Getiri on 29.04.2026, NYSE Arca

YTD

7,21 %
1M

3 %
3M

4,17 %
6M

10,62 %
1Y

15,65 %
3Y

39,16 %
5Y

42,47 %
10Y

124,85 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SPYD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR Portfolio S&P 500 High Dividend ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 High Dividend Index by investing in a portfolio comprised of the top 80 high dividend-yielding companies within the S&P 500 Index

SPYD profile

The SPDR® Portfolio S&P 500® High Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 21.10.2015 with unique ISIN - US78468R7888. Main exchange is NYSE Arca and ticker symbol is SPYD. The total expense ratio is 0.07%. The SPDR® Portfolio S&P 500® High Dividend ETF (USD) pays dividends 4 time(s) per year.

Yapı SPYD on 28.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
APA CORP	1,76%
LYONDELLBASELL INDU CL A	1,67%
DOW INC	1,62%
EOG RESOURCES INC	1,52%
VERIZON COMMUNICATIONS INC	1,46%
IRON MOUNTAIN INC	1,45%
TARGET CORP	1,45%
ONEOK INC	1,43%
PHILLIPS 66	1,41%
FRANKLIN RESOURCES INC	1,4%
KIMCO REALTY CORP	1,38%
VIATRIS INC	1,38%
REGENCY CENTERS CORP	1,37%
CHEVRON CORP	1,37%
EDISON INTERNATIONAL	1,36%
HOST HOTELS + RESORTS INC	1,36%
KINDER MORGAN INC	1,35%
ALTRIA GROUP INC	1,34%
AT+T INC	1,34%
PINNACLE WEST CAPITAL	1,34%
PRINCIPAL FINANCIAL GROUP	1,33%
FEDERAL REALTY INVS TRUST	1,33%
SIMON PROPERTY GROUP INC	1,33%
HASBRO INC	1,32%
ARCHER DANIELS MIDLAND CO	1,3%
DUKE ENERGY CORP	1,3%
BRISTOL MYERS SQUIBB CO	1,29%
EVERGY INC	1,29%
PEPSICO INC	1,29%
EQUITY RESIDENTIAL	1,29%
FIRSTENERGY CORP	1,27%
EXELON CORP	1,27%
SKYWORKS SOLUTIONS INC	1,26%
ESSEX PROPERTY TRUST INC	1,26%
DOMINION ENERGY INC	1,25%
PUBLIC STORAGE	1,25%
REALTY INCOME CORP	1,25%
INVITATION HOMES INC	1,24%
PFIZER INC	1,24%
TRUIST FINANCIAL CORP	1,24%
AES CORP	1,23%
US BANCORP	1,23%
KEYCORP	1,23%
HP INC	1,22%
VICI PROPERTIES INC	1,22%
KENVUE INC	1,22%
KRAFT HEINZ CO/THE	1,21%
AMERICAN TOWER CORP	1,21%
CVS HEALTH CORP	1,2%
REGIONS FINANCIAL CORP	1,2%
CROWN CASTLE INC	1,2%
KIMBERLY CLARK CORP	1,19%
OMNICOM GROUP	1,18%
CAMDEN PROPERTY TRUST	1,18%
EXTRA SPACE STORAGE INC	1,17%
SMURFIT WESTROCK PLC	1,17%
MID AMERICA APARTMENT COMM	1,17%
UDR INC	1,16%
EVERSOURCE ENERGY	1,16%
JM SMUCKER CO/THE	1,16%
UNITED PARCEL SERVICE CL B	1,16%
COMCAST CORP CLASS A	1,16%
FIFTH THIRD BANCORP	1,15%
T ROWE PRICE GROUP INC	1,15%
STANLEY BLACK + DECKER INC	1,14%
AMCOR PLC	1,1%
FORD MOTOR CO	1,09%
BXP INC	1,09%
HEALTHPEAK PROPERTIES INC	1,09%
BEST BUY CO INC	1,08%
PRUDENTIAL FINANCIAL INC	1,07%
HUNTINGTON BANCSHARES INC	1,07%
CLOROX COMPANY	1,06%
HORMEL FOODS CORP	1,06%
MOLSON COORS BEVERAGE CO B	1,02%
CONAGRA BRANDS INC	1%
INTERNATIONAL PAPER CO	0,96%
GENERAL MILLS INC	0,96%
THE CAMPBELL S COMPANY	0,95%
ALEXANDRIA REAL ESTATE EQUIT	0,84%
SSI US GOV MONEY MARKET CLASS	0,28%
S+P500 EMINI FUT JUN26	0,03%
US DOLLAR	0%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı