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State Street SPDR Portfol... (SPYD)
NYSEArca: SPYD
· Precio en tiempo real · USD
50.44
+0.03 (0.06%)
Al cierre: Aug 19, 2026, 5:41 PM
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) ETF Price, Holdings & Analysis
0.06% (1D)
No hay datos disponibles
| Precio de compra | 49.78 |
| Capitalización de mercado | n/a |
| AUM | 8.69B |
| NAV | 49.76 |
| Beta | 0.62 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.49 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 21, 2015 |
| Precio de venta | 49.79 |
| Volumen | 882,136 |
| Volumen medio (20D) | 1,179,490 |
| Abierto | 50.15 |
| Cierre anterior | 50.41 |
| Rango del día | 49.76 - 50.18 |
| Rango de 52 semanas | 41.87 - 50.90 |
| Participaciones | n/a |
| Relación de gastos | 0.07% |
Acerca de 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").
Clase de activo Equity
Símbolo bursátil SPYD
Fecha de inicio Oct 21, 2015
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Real Estate | 26.43% |
| Consumer Defensive | 14.65% |
| Financial Services | 12.79% |
| Utilities | 11.15% |
| Energy | 9.01% |
Las 10 principales participaciones 15.72% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 4.03%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.5430 | n/a |
| Mar 23, 2026 | $0.4500 | n/a |
| Dec 22, 2025 | $0.5490 | n/a |
| Sep 22, 2025 | $0.4890 | n/a |
| Jun 23, 2025 | $0.5000 | n/a |
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