SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

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Nyckeltal

Assets under management (AUM)
‪117.29 B‬MXN
Fund flows (1Y)
‪−3.84 B‬MXN
Dividend yield (indicated)
4.38%
Discount/Premium to NAV
−1.5%

Om SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.07%
Home page
Inception date
21 okt. 2015
Index tracked
S&P 500 High Dividend Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Lika
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Aktier99.36%
Finans46.67%
Verktyg18.15%
Hälsoteknik7.02%
Icke hållbara konsumentprodukter6.57%
Processindustrier5.32%
Industriella tjänster4.29%
Konsumentvaror2.85%
Kommunikationer2.43%
Energimineraler1.34%
Detaljhandel1.21%
Tekniska tjänster1.17%
Transporter1.15%
Distributionstjänster0.99%
Hälsotjänster0.20%
Bonds, Cash & Other0.64%
Andelsfond0.63%
Likvida medel0.02%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows