|
Market Closed -
NYSE
04:00:00 02/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 49.54 USD | -0.16% |
|
-1.78% | +14.54% |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 97.60USD | +3.93% | +22.98% | 1.75% | ||
| 16.63USD | +0.73% | +33.57% | 1.73% | ||
| 44.30USD | +2.67% | +81.11% | 1.65% | ||
| 149.86USD | +1.42% | +42.37% | 1.62% | ||
| 31.99USD | -2.41% | +21.77% | 1.59% | ||
| 259.99USD | +1.39% | +13.79% | 1.55% | ||
| 68.16USD | -1.03% | +16.69% | 1.54% | ||
| 58.80USD | +8.93% | -2.03% | 1.52% | ||
| 13.84USD | -0.72% | +5.49% | 1.51% | ||
| 61.21USD | -0.60% | +14.71% | 1.5% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/09/26 | US$49.54 | -0.16% | 872,900 |
| 31/08/26 | US$49.62 | -0.78% | 606,884 |
| 28/08/26 | US$50.01 | +0.06% | 685,717 |
| 27/08/26 | US$49.98 | -0.91% | 770,550 |
| 26/08/26 | US$50.44 | 0.00% | 594,195 |
Description
| US78468R7888 | |
|---|---|
| Total Expense Ratio | 0.0007 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 High Dividend Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
21/10/2015
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 8.88B |
|---|---|
| AuM 1M | 8.88B |
| AuM 3 months | 8.88B |
| AuM 6 months | 8.88B |
| AuM 12 months | 8.88B |
- Stock Market
- ETF
- SPYD ETF
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