SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Investment objective
The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 105.3 USD | +0.38% | +6.40% | -3.71% | 3.30% | ||
| 55.13 USD | -0.11% | +0.22% | -3.99% | 2.81% | ||
| 169.1 USD | +0.05% | +1.14% | +3.37% | 2.39% | ||
| 160.1 USD | -0.32% | -1.84% | +12.44% | 2.21% | ||
| 79.54 USD | +1.12% | +1.79% | +13.43% | 1.94% | ||
| 20.47 USD | -0.63% | -0.34% | -4.92% | 1.82% | ||
| 116.8 USD | +0.61% | +4.62% | +8.42% | 1.81% | ||
| 166.4 USD | +1.26% | +3.53% | +7.39% | 1.79% | ||
| 85.92 USD | +0.33% | +3.72% | +4.30% | 1.71% | ||
| 134.3 USD | -0.29% | -1.75% | +10.51% | 1.67% | ||
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Description
| IE00B6YX5D40 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P High Yield Dividend Aristocrats Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-10-12
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 3,254 M€ |
|---|---|
| AuM 1M | 3,511 M€ |
| AuM 3 months | 3,469 M€ |
| AuM 6 months | 3,364 M€ |
| AuM 12 months | 4,123 M€ |
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- ETF
- USDV ETF