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SPYD - SPDR® Portfolio S&P 500® High Dividend ETF (USD) (US78468R7888)

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(%)
US78468R7888
SPYD ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
48,66 USD
每股资产净值 | 2026-07-13
2015-10-21
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
SPYD
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 High Dividend Index
基准
0.07 %
总成本比率
7.500,46 百万 USD
基金资产总量 | 2026-07-13
7.500,46 百万 USD
股票类资产 | 2026-07-13
否
UCITS

收益率 在 2026-07-13, NYSE Arca

  • YTD
    8,43 %
  • 1M
    0,91 %
  • 3M
    -1,03 %
  • 6M
    12,36 %
  • 1Y
    13,24 %
  • 3Y
    46,24 %
  • 5Y
    34,51 %
  • 10Y
    125,66 %
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报价 (SPYD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR Portfolio S&P 500 High Dividend ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 High Dividend Index by investing in a portfolio comprised of the top 80 high dividend-yielding companies within the S&P 500 Index

SPYD profile

The SPDR® Portfolio S&P 500® High Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 21.10.2015 with unique ISIN - US78468R7888. Main exchange is NYSE Arca and ticker symbol is SPYD. The total expense ratio is 0.07%. The SPDR® Portfolio S&P 500® High Dividend ETF (USD) pays dividends 4 time(s) per year.

结构 SPYD 在 2026-07-13

下载结构至 Excel 文档
证券 值
PHILLIPS 66 1,64%
APA CORP 1,53%
IRON MOUNTAIN INC 1,53%
CVS HEALTH CORP 1,53%
EOG RESOURCES INC 1,52%
FRANKLIN RESOURCES INC 1,51%
TARGET CORP 1,49%
HP INC 1,49%
EDISON INTERNATIONAL 1,48%
VIATRIS INC 1,47%
PRINCIPAL FINANCIAL GROUP 1,46%
HOST HOTELS + RESORTS INC 1,45%
BEST BUY CO INC 1,44%
ONEOK INC 1,43%
HEALTHPEAK PROPERTIES INC 1,42%
ARCHER DANIELS MIDLAND CO 1,42%
KIMCO REALTY CORP 1,41%
FEDERAL REALTY INVS TRUST 1,4%
SIMON PROPERTY GROUP INC 1,39%
ALTRIA GROUP INC 1,38%
PINNACLE WEST CAPITAL 1,36%
DOMINION ENERGY INC 1,36%
ESSEX PROPERTY TRUST INC 1,36%
EQUITY RESIDENTIAL 1,33%
KINDER MORGAN INC 1,32%
KRAFT HEINZ CO/THE 1,32%
REGENCY CENTERS CORP 1,32%
LYONDELLBASELL INDU CL A 1,32%
EVERGY INC 1,32%
US BANCORP 1,32%
PUBLIC STORAGE 1,31%
KENVUE INC 1,3%
KIMBERLY CLARK CORP 1,29%
INVITATION HOMES INC 1,29%
CHEVRON CORP 1,28%
BRISTOL MYERS SQUIBB CO 1,28%
VERIZON COMMUNICATIONS INC 1,28%
REGIONS FINANCIAL CORP 1,27%
FIFTH THIRD BANCORP 1,27%
JM SMUCKER CO/THE 1,27%
T ROWE PRICE GROUP INC 1,26%
KEYCORP 1,26%
DOW INC 1,25%
UDR INC 1,25%
DUKE ENERGY CORP 1,25%
PRUDENTIAL FINANCIAL INC 1,25%
CAMDEN PROPERTY TRUST 1,24%
OMNICOM GROUP 1,23%
EVERSOURCE ENERGY 1,23%
EXELON CORP 1,23%
UNITED PARCEL SERVICE CL B 1,22%
TRUIST FINANCIAL CORP 1,22%
REALTY INCOME CORP 1,22%
AES CORP 1,22%
STANLEY BLACK + DECKER INC 1,22%
SMURFIT WESTROCK PLC 1,21%
FIRSTENERGY CORP 1,2%
BXP INC 1,19%
FORD MOTOR CO 1,18%
MID AMERICA APARTMENT COMM 1,18%
HORMEL FOODS CORP 1,18%
AMCOR PLC 1,17%
EXTRA SPACE STORAGE INC 1,17%
SKYWORKS SOLUTIONS INC 1,17%
HUNTINGTON BANCSHARES INC 1,12%
AMERICAN TOWER CORP 1,12%
PFIZER INC 1,11%
PEPSICO INC 1,11%
VICI PROPERTIES INC 1,09%
AT+T INC 1,08%
CROWN CASTLE INC 1,08%
HASBRO INC 1,06%
INTERNATIONAL PAPER CO 1,01%
CLOROX COMPANY 1,01%
GENERAL MILLS INC 0,98%
COMCAST CORP CLASS A 0,97%
ALEXANDRIA REAL ESTATE EQUIT 0,97%
MOLSON COORS BEVERAGE CO B 0,93%
SSI US GOV MONEY MARKET CLASS 0,31%
US DOLLAR 0,03%
S+P500 EMINI FUT SEP26 0%
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