SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ETF · US78468R7888 · SPYD (ARCX)
43,84 USD
06.02.2025 17:30
Current Prices from SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SPYD
|
USD
|
06.02.2025 17:30
|
43,84 USD
| 43,79 USD | 0,11 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,13 % | -0,51 % | 1,01 % | -3,07 % | 4,71 % | 15,67 % | 10,96 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,23 % |
Stock non-US | 2,70 % |
Cash | 0,07 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PFE | Pfizer Inc | 1,46 % | |
AMCR | Amcor plc | 1,37 % | |
ETR | Entergy Corporation | 1,36 % | |
CMA | Comerica Incorporated | 1,32 % | |
HBAN | Huntington Bancshares Incorporated | 1,32 % | |
IRM | Iron Mountain Incorporated | 1,32 % | |
EVRG | Evergy Inc | 1,32 % | |
AEP | American Electric Power Company Inc | 1,31 % | |
D | Dominion Energy Inc | 1,31 % | |
PEG | Public Service Enterprise Group Incorporated | 1,31 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,30 % |
Europe Developed | 1,40 % |
Asia Developed | 1,30 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 19,05 % |
Versorgungsunternehmen | 18,15 % |
Immobilien | 15,92 % |
Energie | 10,65 % |
Basiskonsumgüter | 8,62 % |
Gesundheitswesen | 7,61 % |
Telekommunikation | 6,11 % |
Verbrauchsgüter | 5,19 % |
Technologie | 5,02 % |
Grundstoffe | 3,68 % |
Company Profile for SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500® Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts (REITs).
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Portfolio S&P 500 High Dividend ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 4,64 M EUR
Investment Strategy
The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500® Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts (REITs).
Company Data
Name SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
Company SPDR Portfolio S&P 500 High Dividend ETF
Symbol SPYD
Primary Exchange
NYSE
ISIN US78468R7888
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2015-10-22
Dividends from 'SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,55 USD |
20.09.2024 | 0,46 USD |
21.06.2024 | 0,49 USD |
15.03.2024 | 0,37 USD |
15.12.2023 | 0,53 USD |
15.09.2023 | 0,44 USD |
16.06.2023 | 0,47 USD |
17.03.2023 | 0,39 USD |
16.12.2022 | 0,51 USD |
16.09.2022 | 0,42 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SPYD |
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