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

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(%)
US78468R7888
SPYD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
48,66 USD
valeur liquidative par action | 13/07/2026
21/10/2015
Date de lancement
4 fois par an
Paiement de dividendes
CEOILS
CFI
SPYD
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
S&P 500 High Dividend Index
Benchmark
0.07 %
Ratio de coût total
7.500,46 mln USD
Actif total du fonds | 13/07/2026
7.500,46 mln USD
Volume des actits de classe "actions" | 13/07/2026
Non
UCITS

Rendement au 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 %
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure SPYD au 10/07/2026

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Titre Valeur
PHILLIPS 66 1,57%
FRANKLIN RESOURCES INC 1,55%
IRON MOUNTAIN INC 1,53%
CVS HEALTH CORP 1,51%
TARGET CORP 1,51%
APA CORP 1,49%
VIATRIS INC 1,47%
EDISON INTERNATIONAL 1,47%
BEST BUY CO INC 1,47%
EOG RESOURCES INC 1,47%
HOST HOTELS + RESORTS INC 1,47%
HP INC 1,47%
PRINCIPAL FINANCIAL GROUP 1,46%
HEALTHPEAK PROPERTIES INC 1,43%
KIMCO REALTY CORP 1,4%
ARCHER DANIELS MIDLAND CO 1,4%
ONEOK INC 1,4%
SIMON PROPERTY GROUP INC 1,4%
FEDERAL REALTY INVS TRUST 1,39%
ALTRIA GROUP INC 1,39%
PINNACLE WEST CAPITAL 1,37%
DOMINION ENERGY INC 1,36%
ESSEX PROPERTY TRUST INC 1,35%
US BANCORP 1,33%
KIMBERLY CLARK CORP 1,33%
KINDER MORGAN INC 1,33%
REGENCY CENTERS CORP 1,32%
KENVUE INC 1,32%
EQUITY RESIDENTIAL 1,32%
T ROWE PRICE GROUP INC 1,32%
EVERGY INC 1,32%
PUBLIC STORAGE 1,31%
KRAFT HEINZ CO/THE 1,31%
JM SMUCKER CO/THE 1,29%
LYONDELLBASELL INDU CL A 1,28%
REGIONS FINANCIAL CORP 1,28%
FIFTH THIRD BANCORP 1,28%
INVITATION HOMES INC 1,27%
KEYCORP 1,27%
VERIZON COMMUNICATIONS INC 1,27%
CHEVRON CORP 1,25%
BRISTOL MYERS SQUIBB CO 1,25%
STANLEY BLACK + DECKER INC 1,25%
SMURFIT WESTROCK PLC 1,25%
UDR INC 1,25%
PRUDENTIAL FINANCIAL INC 1,24%
DUKE ENERGY CORP 1,24%
EVERSOURCE ENERGY 1,24%
OMNICOM GROUP 1,23%
CAMDEN PROPERTY TRUST 1,23%
EXELON CORP 1,23%
AES CORP 1,23%
UNITED PARCEL SERVICE CL B 1,22%
TRUIST FINANCIAL CORP 1,22%
SKYWORKS SOLUTIONS INC 1,22%
REALTY INCOME CORP 1,21%
DOW INC 1,21%
AMCOR PLC 1,2%
FORD MOTOR CO 1,2%
BXP INC 1,2%
FIRSTENERGY CORP 1,2%
HORMEL FOODS CORP 1,18%
MID AMERICA APARTMENT COMM 1,18%
EXTRA SPACE STORAGE INC 1,17%
HUNTINGTON BANCSHARES INC 1,12%
AMERICAN TOWER CORP 1,12%
PEPSICO INC 1,11%
PFIZER INC 1,1%
VICI PROPERTIES INC 1,08%
CROWN CASTLE INC 1,08%
AT+T INC 1,06%
HASBRO INC 1,06%
INTERNATIONAL PAPER CO 1,05%
CLOROX COMPANY 1,03%
GENERAL MILLS INC 0,97%
ALEXANDRIA REAL ESTATE EQUIT 0,97%
COMCAST CORP CLASS A 0,96%
MOLSON COORS BEVERAGE CO B 0,92%
SSI US GOV MONEY MARKET CLASS 0,3%
US DOLLAR 0,05%
S+P500 EMINI FUT SEP26 0%
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