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

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Hepsini seç Hepsini sıfırla
 
(%)
US78468R7888
SPYD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
48,66 USD
Hisse başına net varlık değeri | 13.07.2026
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
7.500,46 milyon USD
Fonun toplam varlıkları | 13.07.2026
7.500,46 milyon USD
Hisse senedi sınıfı varlıkları | 13.07.2026
Hayır
UCITS

Getiri on 13.07.2026, NYSE Arca

  • YTD
    8,43 %
  • 1M
    0,91 %
  • 3M
    -1,03 %
  • 6M
    12,36 %
  • 1Y
    13,24 %
  • 3Y
    46,24 %
  • 5Y
    34,51 %
  • 10Y
    125,66 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SPYD)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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Erişim sağlamak

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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 13.07.2026

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