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State Street Investment Management

SPDR® Portfolio S&P 500 High Dividend ETF SPYD

State Street Investment ManagementETFUnited States
$49.12
▲ +15.63% (1 anno)
201620182020202220242026

Statistiche

AUM (patrimonio)$7.51 B
TER (costo annuo)0.07%
Titoli84
Quotato dal21 ott 2015
ValutaUSD
EmittenteState Street Investment Management
DomicilioUnited States
ISINUS78468R7888

Prime posizioni

#1IRM0.02%
#2HST0.02%
#3APA0.02%
#4SWKS0.02%
#5BEN0.01%
#6HPQ0.01%
#7TGT0.01%
#8VTRS0.01%
#9CVS0.01%
#10PSX0.01%

Ripartizione geografica

0%26%53%79%106%North AmericaEurope DevelopedUnited Kingdom

Ripartizione settoriale

Real Estate
26.9%
Consumer Defensive
15.7%
Financial Services
12.1%
Utilities
11.2%
Energy
8.8%
Consumer Cyclicals
6.9%
Healthcare
5.2%
Communication Services
4.6%
Technology
3.2%
Basic Materials
3.0%
Industrials
2.3%

Performance

YTD
+12.6%
1 mese
+5.2%
3 mesi
+7.3%
6 mesi
+11.6%
1 anno
+15.6%
3 anni
+32.8%
5 anni
+16.0%
Dall'inizio
+62.5%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20263.86.0-4.92.71.43.4+12.6%
20251.62.2-10.45.10.12.4-2.56.1-1.6-3.93.0-0.6+0.5%
2024-1.61.04.5-1.72.2-1.66.55.30.2-1.05.8-8.2+10.8%
20237.3-4.6-6.20.4-5.12.32.4-1.6-6.20.76.24.5-1.0%
20222.20.82.1-3.43.4-8.32.3-3.4-11.39.67.1-4.9-5.9%
20212.09.65.83.25.5-4.9-2.12.5-1.91.5-1.05.4+27.7%
2020-2.2-10.4-32.815.85.5-0.60.53.4-3.7-1.223.5-3.4-15.5%
20197.03.1-0.22.2-7.36.1-1.8-3.53.24.40.10.2+13.4%
2018-1.1-2.9-0.61.51.41.32.10.4-1.9-2.63.2-8.9-8.2%
20171.12.3-2.2-0.41.0-0.41.2-0.81.61.13.7-0.8+7.4%
2016-1.18.02.71.61.21.92.9-0.1-0.7-5.17.6-0.7+19.2%
2015-3.10.2-2.9%
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.