SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.66 EUR | -0.03% |
|
-1.93% | +5.16% |
Composition of SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 104.4 USD | +0.70% | -2.90% | +10.36% | -.--% | ||
| 54.48 USD | +0.18% | +1.05% | +1.43% | -.--% | ||
| 65.58 USD | -0.67% | -0.64% | +12.51% | -.--% | ||
| 270.2 USD | -0.75% | -2.68% | +9.59% | -.--% | ||
| 136.4 USD | -1.39% | -3.75% | -1.28% | -.--% | ||
| 288.7 USD | -0.51% | -2.96% | +11.56% | -.--% | ||
| 78.28 USD | -1.26% | -1.79% | -9.68% | -.--% | ||
| 99.26 USD | +1.48% | -5.61% | -1.78% | -.--% | ||
| 187 USD | -0.88% | -0.72% | -13.87% | -.--% | ||
| 378.6 USD | -0.78% | -0.49% | +37.93% | -.--% | ||
| 327.1 USD | -1.80% | -0.81% | +10.71% | -.--% | ||
| 105.1 USD | -1.01% | -0.55% | +0.67% | -.--% | ||
| 156.6 USD | +0.15% | -1.07% | +5.66% | -.--% | ||
| 235.5 USD | -0.63% | -2.59% | -9.78% | -.--% | ||
| 118.7 USD | +0.51% | +2.16% | +15.15% | -.--% | ||
| 701.7 USD | +0.21% | -1.31% | +16.43% | -.--% | ||
| 136.4 USD | -0.07% | +0.46% | -4.10% | -.--% | ||
| 216.6 USD | -1.75% | -4.63% | -2.13% | -.--% | ||
| 97.12 USD | +0.08% | -1.69% | +22.09% | -.--% | ||
| 55.4 USD | -0.69% | +3.14% | +4.47% | -.--% | ||
| 89.2 USD | -0.24% | -1.60% | -1.28% | -.--% | ||
| 100.9 USD | -0.74% | +2.24% | -6.34% | -.--% | ||
| 76.82 USD | -0.19% | -2.06% | -5.36% | -.--% | ||
| 22.34 USD | -0.04% | -3.24% | -24.74% | -.--% | ||
| 237.4 USD | -0.24% | -2.64% | +20.09% | -.--% | ||
| 95.52 USD | -0.01% | -0.77% | -33.79% | -.--% | ||
| 902.4 USD | +0.02% | -1.34% | +8.99% | -.--% | ||
| 435.1 USD | -0.85% | -1.23% | +6.57% | -.--% | ||
| 123.1 USD | -1.37% | -2.69% | -2.85% | -.--% | ||
| 30.58 USD | +0.30% | -0.99% | -4.53% | -.--% | ||
| 42.34 USD | -0.95% | -0.26% | -4.55% | -.--% | ||
| 9.695 USD | -0.87% | -2.70% | +1.04% | -.--% | ||
| 362.9 USD | +0.14% | +0.72% | +8.96% | -.--% | ||
| 89.22 USD | -0.10% | -0.77% | +8.76% | -.--% | ||
| 104.4 USD | +0.45% | -0.62% | -4.93% | -.--% | ||
| 54.18 USD | -0.03% | -3.12% | +8.13% | -.--% | ||
| 254.2 USD | -0.83% | -5.63% | -6.63% | -.--% | ||
| 223.7 USD | +0.11% | -1.09% | +14.34% | -.--% | ||
| 51.11 USD | +0.41% | +0.41% | +0.08% | -.--% | ||
| 72.54 USD | -0.03% | +0.56% | -9.00% | -.--% | ||
| 163.8 USD | -1.33% | -1.53% | +0.29% | -.--% | ||
| 100.4 USD | -0.56% | -0.21% | -2.12% | -.--% | ||
| 60.68 USD | +0.39% | -1.80% | -15.52% | -.--% | ||
| 147.4 USD | +0.88% | -0.58% | -5.42% | -.--% | ||
| 11.62 USD | +1.44% | -3.03% | -55.39% | -.--% | ||
| 108.5 USD | -1.54% | +0.25% | +12.60% | -.--% | ||
| 42.24 USD | -0.86% | -0.24% | -1.53% | -.--% | ||
| 52.94 USD | -0.07% | -0.13% | +2.11% | -.--% | ||
| 234.6 USD | +0.40% | -0.23% | -3.47% | -.--% | ||
| 78.66 USD | +0.10% | -2.18% | +11.82% | -.--% | ||
Description
| IE00B6YX5D40 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P High Yield Dividend Aristocrats Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
13/10/2011
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 3,274 M€ |
|---|---|
| AuM 1M | 3,250 M€ |
| AuM 3 months | 3,448 M€ |
| AuM 6 months | 3,423 M€ |
| AuM 12 months | 3,922 M€ |
- Stock Market
- ETF
- SS11 ETF
- Components SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD
