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State Street SPDR Portfol... (SPYD)
NYSEArca: SPYD
· Prix en temps réel · USD
50.43
+0.12 (0.24%)
À la clôture : Aug 21, 2026, 8:00 PM
50.49
+0.12%
Après-Bourse: 7:50 PM
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) : cours, positions et analyse de l'ETF
0.24% (1D)
Aucune donnée disponible
| Bid | 50.44 |
| Capitalisation boursière | n/a |
| AUM | 8.69B |
| NAV | 50.30 |
| Bêta | 0.62 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.49 |
| Parts en circulation | n / A |
| Date de création | Oct 21, 2015 |
| Ask | 50.45 |
| Volume | 857,704 |
| Moy. Volume (20D) | 1,056,367 |
| Ouverture | 50.49 |
| Clôture précédente | 50.31 |
| Fourchette du jour | 50.35 - 50.65 |
| Intervalle de 52 semaines | 41.87 - 50.90 |
| Positions | n / A |
| Ratio de frais | 0.07% |
À propos de SPYD
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500® Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs").
Classe d’actifs Equity
Symbole boursier SPYD
Date de création Oct 21, 2015
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Real Estate | 26.43% |
| Consumer Defensive | 14.65% |
| Financial Services | 12.79% |
| Utilities | 11.15% |
| Energy | 9.01% |
Dividendes Rendement du dividende 4.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.5430 | n / A |
| Mar 23, 2026 | $0.4500 | n / A |
| Dec 22, 2025 | $0.5490 | n / A |
| Sep 22, 2025 | $0.4890 | n / A |
| Jun 23, 2025 | $0.5000 | n / A |
3 semaines il y a · 24/7 Wall St.
No Options, No Leverage, No Gimmicks: 3 Dividend ETFs Paying Over 4 Percent the Old-Fashioned WayThe ETF industry keeps piling on the covered calls and derivative overlays, but three plain-vanilla dividend funds quietly pay over 4 percent by doing something almost radical: just owning stocks and ...
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