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State Street Investment Management

SPDR® S&P Dividend ETF SDY

State Street Investment ManagementETFUnited States
$152.66
▲ +12.89% (1 anno)
2007201020132016201920222025

Statistiche

AUM (patrimonio)$21.49 B
TER (costo annuo)0.35%
Titoli159
Quotato dal8 nov 2005
ValutaUSD
EmittenteState Street Investment Management
DomicilioUnited States
ISINUS78464A7634

Prime posizioni

#1VZ0.02%
#2O0.02%
#3QCOM0.02%
#4KVUE0.02%
#5KMB0.02%
#6TXN0.02%
#7TGT0.02%
#8ADP0.02%
#9MCHP0.01%
#10PEP0.01%

Ripartizione geografica

0%27%53%80%107%North AmericaUnited KingdomEurope Developed

Ripartizione settoriale

Industrials
17.3%
Consumer Defensive
15.9%
Utilities
14.0%
Financial Services
12.0%
Technology
11.7%
Healthcare
7.7%
Basic Materials
5.9%
Consumer Cyclicals
5.7%
Real Estate
4.4%
Energy
3.1%
Communication Services
2.3%

Performance

YTD
+9.0%
1 mese
+3.1%
3 mesi
+2.8%
6 mesi
+7.9%
1 anno
+12.9%
3 anni
+24.2%
5 anni
+20.4%
Dall'inizio
+180.4%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20266.24.8-6.32.10.12.3+9.0%
20252.02.8-9.05.01.93.0-1.73.6-0.5-2.42.6-0.5+6.2%
2024-0.71.44.3-2.01.2-2.35.64.10.7-1.94.2-8.4+5.5%
20234.9-3.0-2.91.0-2.80.91.5-1.6-6.10.54.93.1-0.1%
2022-3.00.92.5-4.22.0-4.85.1-2.8-9.49.57.8-4.9-3.1%
2021-0.65.37.23.43.4-3.10.01.2-4.63.7-0.35.2+21.9%
2020-2.2-8.9-19.911.66.80.32.73.4-3.4-1.015.7-1.0-0.8%
20196.04.30.12.5-5.95.2-1.1-0.41.44.31.10.5+18.9%
2018-0.5-2.9-0.1-0.31.60.44.61.4-0.3-3.53.5-8.2-4.9%
20170.83.3-1.00.61.3-1.01.3-0.62.11.14.0-1.6+10.4%
2016-1.96.94.20.42.21.92.7-0.1-2.1-4.96.30.4+16.3%
2015-2.43.1-1.30.10.2-1.80.6-7.61.86.70.1-5.5-6.6%
2014-2.13.70.61.41.21.8-4.04.3-2.64.82.9-2.6+9.5%
20134.11.64.13.3-0.9-1.87.0-5.73.05.20.7-1.5+20.1%
20124.1-0.41.4-1.3-4.34.01.61.11.6-0.30.92.5+11.2%
20111.52.01.11.9-3.72.7-4.9-3.8-3.39.9-0.61.5+3.6%
2010-2.44.05.81.3-9.2-1.98.1-0.03.91.40.71.1+12.4%
2009-15.3-13.318.56.40.3-2.611.11.91.01.46.9-0.5+11.6%
20086.7-8.23.52.5-2.9-17.97.83.60.1-9.1-6.40.1-21.1%
20071.7-1.60.74.31.4-5.1-6.24.1-1.4-3.90.1-9.2-15.0%
20061.21.40.32.0-0.2-1.63.02.20.22.21.71.0+14.2%
2005-1.6-1.6%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.