State Street SPDR Portfol... (SPYD)
NYSEArca: SPYD
· Echtzeitkurs · USD
49.92
-0.49 (-0.97%)
Zum Schluss: Aug 18, 2026, 3:59 PM
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) ETF Price, Holdings & Analysis
-0.97% (1D)
| Geld | 49.78 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.69 Mrd |
| NAV | 49.76 |
| Beta | 0.62 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.30 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 21, 2015 |
| Brief | 49.79 |
| Volumen | 882,136 |
| Ø Vol. (20D) | 1,179,490 |
| Eröffnung | 50.15 |
| Vortagesschluss | 50.41 |
| Tagesspanne | 49.76 - 50.18 |
| 52-Wk Range | 41.87 - 50.90 |
| Positionen | k.A. |
| Kostenquote | 0.07% |
Über SPYD
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").
Anlageklasse Equity
Tickersymbol SPYD
Auflagedatum Oct 21, 2015
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Real Estate | 26.43% |
| Consumer Defensive | 14.65% |
| Financial Services | 12.79% |
| Utilities | 11.15% |
| Energy | 9.01% |
Top 10 Positionen 15.72% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Phillips 66 | PSX | 1.72% |
| Apa Corp | APA | 1.62% |
| Hp Inc | HPQ | 1.61% |
| Eog Resources Inc | EOG | 1.58% |
| Target Corp | TGT | 1.57% |
| Viatris Inc | VTRS | 1.55% |
| Host Hotels & Resort... | HST | 1.55% |
| Franklin Resources I... | BEN | 1.53% |
| Iron Mountain Inc | IRM | 1.50% |
| Best Buy Co Inc | BBY | 1.49% |
Dividenden Dividendenrendite 4.07%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.5430 | k.A. |
| Mar 23, 2026 | $0.4500 | k.A. |
| Dec 22, 2025 | $0.5490 | k.A. |
| Sep 22, 2025 | $0.4890 | k.A. |
| Jun 23, 2025 | $0.5000 | k.A. |
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