State Street SPDR Portfolio S&P 500 High Dividend ETF - USD Stock

ETF

SPYD

US78468R7888

Market Closed - 07:00:00 17/10/26 am AEDT 5-day change 1st Jan Change
47.20 USD +0.70% Intraday chart for State Street SPDR Portfolio S&P 500 High Dividend ETF - USD +3.10% +9.13%

Main features

US78468R7888Fees 0.07% Dividend Policy Distribution
CurrencyUSDAuM (AUD) 12.44B Replication Method Direct (Physical)
Number of securities78AuM evolution - Date of creation 21/10/2015
Name
Off-Hours Price
Change
Weight
92.36USD-0.24%1.75%
18.66USD+2.39%1.73%
49.15USD+4.07%1.65%
145.95USD+0.52%1.62%
28.20USD-2.08%1.59%
285.42USD+0.71%1.55%
63.36USD-0.11%1.54%
55.93USD+0.50%1.52%
12.43USD+0.97%1.51%
58.73USD+2.33%1.5%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and Sector -
The SPDRS&P500 High Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P500 High Dividend Index The S&P500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500 Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ('REITs'). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.
Date Price Change Volume
16/10/26 USD 47.20 +0.70% 1,434,963
15/10/26 USD 46.87 +1.56% 1,011,406
14/10/26 USD 46.15 +0.17% 999,659
13/10/26 USD 46.07 +0.20% 757,301
12/10/26 USD 45.98 +0.44% 679,513
  1. Stock Market
  2. ETF
  3. SPYD ETF