SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.36 CHF | -0.83% |
|
-1.66% | +7.57% |
Composition of SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 106.6 USD | +1.00% | +2.81% | +12.72% | -.--% | ||
| 53.72 USD | -1.09% | -1.21% | -0.43% | -.--% | ||
| 65.14 USD | -0.25% | -1.33% | +10.99% | -.--% | ||
| 272.2 USD | +0.98% | +0.01% | +9.80% | -.--% | ||
| 132.4 USD | -0.70% | -4.24% | -4.37% | -.--% | ||
| 281.7 USD | -0.63% | -2.92% | +8.48% | -.--% | ||
| 78.8 USD | -0.37% | -0.61% | -9.17% | -.--% | ||
| 95.89 USD | +0.20% | -2.47% | -4.87% | -.--% | ||
| 184.7 USD | -0.51% | -2.08% | -15.06% | -.--% | ||
| 369.4 USD | -0.24% | -3.20% | +34.44% | -.--% | ||
| 328.4 USD | -0.68% | -1.43% | +11.05% | -.--% | ||
| 106.4 USD | -0.57% | +0.19% | +0.73% | -.--% | ||
| 154.3 USD | -1.53% | -1.35% | +3.45% | -.--% | ||
| 233.1 USD | -1.21% | -1.61% | -10.99% | -.--% | ||
| 115.7 USD | -0.87% | -2.03% | +11.83% | -.--% | ||
| 711.7 USD | +1.29% | +1.64% | +18.10% | -.--% | ||
| 133.2 USD | +0.57% | -2.38% | -6.57% | -.--% | ||
| 213.9 USD | +0.28% | -2.98% | -3.89% | -.--% | ||
| 97.05 USD | +1.21% | +0.01% | +21.75% | -.--% | ||
| 55.02 USD | -0.81% | -1.36% | +3.01% | -.--% | ||
| 89.27 USD | +0.63% | -0.17% | -1.87% | -.--% | ||
| 97.74 USD | -0.76% | -3.83% | -9.91% | -.--% | ||
| 75.6 USD | -0.80% | -1.77% | -7.14% | -.--% | ||
| 22.09 USD | -1.56% | -1.16% | -25.85% | -.--% | ||
| 238.2 USD | +0.99% | +0.08% | +20.09% | -.--% | ||
| 98.35 USD | -1.74% | +2.96% | -31.93% | -.--% | ||
| 912.6 USD | -0.32% | +1.14% | +10.12% | -.--% | ||
| 435.7 USD | +0.64% | -0.70% | +6.09% | -.--% | ||
| 123.4 USD | -0.32% | -1.07% | -2.95% | -.--% | ||
| 30.29 USD | +0.17% | -0.66% | -5.67% | -.--% | ||
| 42.26 USD | -0.24% | -1.12% | -5.20% | -.--% | ||
| 9.5 USD | -1.25% | -2.86% | -1.45% | -.--% | ||
| 366.2 USD | +0.13% | +1.04% | +9.33% | -.--% | ||
| 89.05 USD | -0.04% | -0.29% | +7.94% | -.--% | ||
| 104 USD | +1.65% | +0.11% | -5.50% | -.--% | ||
| 54.22 USD | -1.31% | +0.06% | +8.07% | -.--% | ||
| 252.7 USD | -0.13% | -2.08% | -7.72% | -.--% | ||
| 211.5 USD | -0.40% | -5.39% | +7.89% | -.--% | ||
| 51.59 USD | +1.54% | +1.36% | +0.57% | -.--% | ||
| 72.65 USD | +1.54% | +0.11% | -9.66% | -.--% | ||
| 163.1 USD | -0.36% | -1.78% | -0.21% | -.--% | ||
| 100.8 USD | +0.15% | -0.17% | -2.18% | -.--% | ||
| 61.36 USD | -2.12% | +1.51% | -15.04% | -.--% | ||
| 146.5 USD | +0.54% | +0.22% | -6.55% | -.--% | ||
| 10.89 USD | -2.42% | -4.97% | -58.39% | -.--% | ||
| 109.5 USD | -0.09% | -0.64% | +12.46% | -.--% | ||
| 42.34 USD | +0.28% | -0.61% | -1.76% | -.--% | ||
| 52.82 USD | +0.69% | -0.28% | +1.19% | -.--% | ||
| 227.8 USD | -0.47% | -2.55% | -6.59% | -.--% | ||
| 78.64 USD | -0.67% | +0.08% | +11.20% | -.--% | ||
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
- USDV ETF
- Components SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD
