State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF (SPYD)
$45,37
▼ -0,36 (-0,79%)
1-Tages-Veränderung
$45,36 – $50,90
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
SPYD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -9,28% | ▼ -8,29% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -9,11% | ▼ -8,13% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$85.1M
Quartalsende Jun 2026
-$13.8M
Letzte 12 Monate
-$297.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 82 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Iron Mountain Inc | 46284V101 | $118.6M | 1,61 | 938.782 | EC | US |
| Franklin Resources Inc | 354613101 | $115.0M | 1,56 | 3.457.781 | EC | US |
| CVS Health Corp | 126650100 | $111.8M | 1,52 | 1.080.695 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $111.8M | 1,52 | 4.714.627 | EC | US |
| Edison International | 281020107 | $108.5M | 1,47 | 1.457.589 | EC | US |
| Target Corp | 87612E106 | $108.5M | 1,47 | 830.544 | EC | US |
| APA Corp | 03743Q108 | $108.1M | 1,47 | 3.318.300 | EC | US |
| Viatris Inc | 92556V106 | $107.2M | 1,45 | 6.748.591 | EC | US |
| Kimco Realty Corp | 49446R109 | $106.7M | 1,45 | 4.209.774 | EC | US |
| Simon Property Group Inc | 828806109 | $106.4M | 1,44 | 475.609 | EC | US |
| Federal Realty Investment Trust | 313745101 | $106.1M | 1,44 | 859.496 | EC | US |
| EOG Resources Inc | 26875P101 | $105.7M | 1,43 | 815.042 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $105.2M | 1,43 | 4.917.277 | EC | US |
| Phillips 66 | 718546104 | $105.1M | 1,43 | 621.795 | EC | US |
| Principal Financial Group Inc | 74251V102 | $104.2M | 1,41 | 966.852 | EC | US |
| Altria Group Inc | 02209S103 | $103.7M | 1,41 | 1.441.886 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $102.0M | 1,38 | 1.504.201 | EC | US |
| ONEOK Inc | 682680103 | $101.0M | 1,37 | 1.161.549 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $100.8M | 1,37 | 942.377 | EC | US |
| Best Buy Co Inc | 086516101 | $100.4M | 1,36 | 1.323.117 | EC | US |
| Essex Property Trust Inc | 297178105 | $99.8M | 1,35 | 342.323 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $99.4M | 1,35 | 1.300.844 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $99.2M | 1,35 | 1.054.213 | EC | US |
| Evergy Inc | 30034W106 | $99.0M | 1,34 | 1.145.136 | EC | US |
| HP Inc | 40434L105 | $98.9M | 1,34 | 4.509.376 | EC | US |
| Regency Centers Corp | 758849103 | $98.9M | 1,34 | 1.240.094 | EC | US |
| Dominion Energy Inc | 25746U109 | $98.7M | 1,34 | 1.445.642 | EC | US |
| Kinder Morgan Inc | 49456B101 | $98.5M | 1,34 | 3.081.478 | EC | US |
| Equity Residential | 29476L107 | $97.5M | 1,32 | 1.435.495 | EC | US |
| Smurfit Westrock PLC | · | $97.2M | 1,32 | 2.100.366 | EC | IE |
| Public Storage | 74460D109 | $97.1M | 1,32 | 305.049 | EC | US |
| J M Smucker Co/The | 832696405 | $97.0M | 1,31 | 861.840 | EC | US |
| Kenvue Inc | 49177J102 | $96.8M | 1,31 | 5.067.222 | EC | US |
| Invitation Homes Inc | 46187W107 | $96.7M | 1,31 | 3.202.550 | EC | US |
| Kimberly-Clark Corp | 494368103 | $96.7M | 1,31 | 880.561 | EC | US |
| US Bancorp | 902973304 | $95.9M | 1,30 | 1.587.727 | EC | US |
| Verizon Communications Inc | 92343V104 | $95.0M | 1,29 | 2.244.397 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $94.3M | 1,28 | 829.865 | EC | US |
| Fifth Third Bancorp | 316773100 | $93.9M | 1,27 | 1.666.083 | EC | US |
| KeyCorp | 493267108 | $93.6M | 1,27 | 4.060.369 | EC | US |
| Duke Energy Corp | 26441C204 | $93.4M | 1,27 | 737.782 | EC | US |
| UDR Inc | 902653104 | $93.3M | 1,27 | 2.337.854 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $93.1M | 1,26 | 1.615.920 | EC | US |
| Camden Property Trust | 133131102 | $93.0M | 1,26 | 812.214 | EC | US |
| Kraft Heinz Co/The | 500754106 | $92.9M | 1,26 | 3.931.679 | EC | US |
| Regions Financial Corp | 7591EP100 | $92.8M | 1,26 | 3.073.902 | EC | US |
| State Street Global Advisors | 857492706 | $92.5M | 1,25 | 92.492.145 | STIV | US |
| Exelon Corp | 30161N101 | $91.2M | 1,24 | 1.957.128 | EC | US |
| AES Corp/The | 00130H105 | $90.7M | 1,23 | 6.184.590 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $90.4M | 1,23 | 650.556 | EC | US |
Dividenden 43 Zahlungen
4,54%Rendite (TTM)
$2,06Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 21. September 2026 | $0,5180 |
| 22. Juni 2026 | $0,5430 |
| 23. März 2026 | $0,4500 |
| 22. Dezember 2025 | $0,5490 |
| 22. September 2025 | $0,4890 |
| 23. Juni 2025 | $0,5000 |
| 24. März 2025 | $0,4190 |
| 20. Dezember 2024 | $0,5470 |
| 20. September 2024 | $0,4570 |
| 21. Juni 2024 | $0,4870 |
| 15. März 2024 | $0,3730 |
| 15. Dezember 2023 | $0,5340 |
| 15. September 2023 | $0,4410 |
| 16. Juni 2023 | $0,4650 |
| 17. März 2023 | $0,3870 |
| 16. Dezember 2022 | $0,5070 |
| 16. September 2022 | $0,4180 |
| 17. Juni 2022 | $0,4050 |
| 18. März 2022 | $0,6530 |
| 17. Dezember 2021 | $0,1280 |
| 17. September 2021 | $0,3870 |
| 19. März 2021 | $0,6360 |
| 18. Dezember 2020 | $0,6070 |
| 18. September 2020 | $0,2640 |
| 19. Juni 2020 | $0,3660 |
| 20. März 2020 | $0,3960 |
| 20. Dezember 2019 | $0,4970 |
| 20. September 2019 | $0,4480 |
| 21. Juni 2019 | $0,4620 |
| 15. März 2019 | $0,3390 |
| 21. Dezember 2018 | $0,4430 |
| 21. September 2018 | $0,4510 |
| 15. Juni 2018 | $0,3760 |
| 16. März 2018 | $0,3490 |
| 15. Dezember 2017 | $0,7120 |
| 15. September 2017 | $0,3630 |
| 16. Juni 2017 | $0,3430 |
| 17. März 2017 | $0,3180 |
| 16. Dezember 2016 | $0,5850 |
| 16. September 2016 | $0,3260 |
| 17. Juni 2016 | $0,3260 |
| 18. März 2016 | $0,2770 |
| 18. Dezember 2015 | $0,3310 |
Institutionelle Eigentümer (13F) 553 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $244.046.650 | 12,40% | 5.115.210 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $164.560.837 | 8,36% | 3.449.190 | Aktien | 30. Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $158.164.757 | 8,04% | 3.315.128 | Aktien | 30. Juni 2026 |
| Auto-Owners Insurance Co | $97.826.000 | 4,97% | 2.050.000 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $80.268.191 | 4,08% | 1.682.417 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $68.591.761 | 3,48% | 1.437.681 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37.737.338 | 1,92% | 790.973 | Aktien | 30. Juni 2026 |
| GFS Advisors, LLC | $36.033.146 | 1,83% | 150 | Aktien | 30. Juni 2026 |
| First Command Advisory Services, Inc. | $34.802.627 | 1,77% | 729.859 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $33.673.055 | 1,71% | 705.786 | Aktien | 30. Juni 2026 |
| UBS Group AG | $32.879.108 | 1,67% | 689.145 | Aktien | 30. Juni 2026 |
| Curran Financial Partners, LLC | $29.177.153 | 1,48% | 611.552 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.751.965 | 1,41% | 581.680 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.382.179 | 1,29% | 532.010 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $24.582.000 | 1,25% | 515.233 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $24.044.726 | 1,22% | 503.977 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $21.719.945 | 1,10% | 455.223 | Aktien | 30. Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $21.280.964 | 1,08% | 467.508 | Aktien | 30. Juni 2026 |
| Dakota Wealth Management | $19.125.688 | 0,97% | 400.874 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $18.930.418 | 0,96% | 396.673 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $18.903.262 | 0,96% | 396.211 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $15.277.949 | 0,78% | 320.224 | Aktien | 30. Juni 2026 |
| Financial Gravity Companies, Inc. | $15.199.991 | 0,77% | 318.591 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $14.872.972 | 0,76% | 311.737 | Aktien | 30. Juni 2026 |
| Advisors Capital Management, LLC | $14.794.828 | 0,75% | 310.099 | Aktien | 30. Juni 2026 |
| Financial Gravity Wealth, Inc. | $14.064.790 | 0,71% | 308.980 | Aktien | 31. März 2026 |
| Total Clarity Wealth Management, Inc. | $13.029.028 | 0,66% | 273.088 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $12.472.873 | 0,63% | 257.757 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $12.237.663 | 0,62% | 256.501 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $11.236.230 | 0,57% | 235.511 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $11.097.155 | 0,56% | 232.596 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $10.491.690 | 0,53% | 219.905 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $10.058.985 | 0,51% | 210.836 | Aktien | 30. Juni 2026 |
| CWM, LLC | $9.999.980 | 0,51% | 219.683 | Aktien | 31. März 2026 |
| SWS Partners | $9.893.113 | 0,50% | 207.359 | Aktien | 30. Juni 2026 |
| Keystone Financial Planning, Inc. | $9.419.366 | 0,48% | 197.430 | Aktien | 30. Juni 2026 |
| FIRST HAWAIIAN BANK | $9.318.813 | 0,47% | 195.322 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $9.215.106 | 0,47% | 193.151 | Aktien | 30. Juni 2026 |
| COWA, LLC | $9.061.523 | 0,46% | 189.929 | Aktien | 30. Juni 2026 |
| Cercano Management LLC | $8.346.340 | 0,42% | 174.939 | Aktien | 30. Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $8.015.102 | 0,41% | 167.993 | Aktien | 30. Juni 2026 |
| Waterloo Capital, L.P. | $7.811.817 | 0,40% | 163.735 | Aktien | 30. Juni 2026 |
| Daiwa Securities Group Inc. | $7.743.619 | 0,39% | 162.306 | Aktien | 30. Juni 2026 |
| Crescent Grove Advisors, LLC | $7.348.580 | 0,37% | 154.026 | Aktien | 30. Juni 2026 |
| Parallax Volatility Advisers, L.P. | $7.156.500 | 0,36% | 150.000 | Verkaufsoption | 30. Juni 2026 |
| Systematic Alpha Investments, LLC | $7.042.044 | 0,36% | 147.601 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.778.018 | 0,34% | 142.067 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $6.141.327 | 0,31% | 128.722 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $5.976.341 | 0,30% | 125.264 | Aktien | 30. Juni 2026 |
| Curi Capital, LLC | $5.949.437 | 0,30% | 124.700 | Aktien | 30. Juni 2026 |
| Jefferies Financial Group Inc. | $5.929.371 | 0,30% | 124.279 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $5.906.288 | 0,30% | 123.795 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $5.880.473 | 0,30% | 123.255 | Aktien | 30. Juni 2026 |
| Venture Visionary Partners LLC | $5.678.310 | 0,29% | 119.017 | Aktien | 30. Juni 2026 |
| Asset One Wealth Management LLC | $5.492.089 | 0,28% | 112.959 | Aktien | 30. Juni 2026 |
| Phoenix Wealth Advisors | $5.194.000 | 0,26% | 108.866 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $5.149.972 | 0,26% | 107.943 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $5.141.436 | 0,26% | 107.764 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $4.728.681 | 0,24% | 99.113 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $4.699.931 | 0,24% | 98.510 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $4.599.417 | 0,23% | 96.404 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.587.468 | 0,23% | 94.392 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $4.365.465 | 0,22% | 91.500 | Kaufoption | 30. Juni 2026 |
| Jump Financial, LLC | $4.275.818 | 0,22% | 89.621 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $4.236.442 | 0,22% | 88.796 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.151.529 | 0,21% | 87.016 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $4.146.887 | 0,21% | 86.919 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $4.125.943 | 0,21% | 86.479 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $4.080.235 | 0,21% | 85.522 | Aktien | 30. Juni 2026 |
| CALTON & ASSOCIATES, INC. | $4.030.916 | 0,20% | 84.488 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $3.814.553 | 0,19% | 79.953 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $3.807.036 | 0,19% | 79.795 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.794.165 | 0,19% | 79.526 | Aktien | 30. Juni 2026 |
| Heartwood Wealth Advisors LLC | $3.758.403 | 0,19% | 78.776 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $3.737.458 | 0,19% | 78.337 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $3.729.491 | 0,19% | 78.170 | Aktien | 30. Juni 2026 |
| Global Strategic Investment Solutions, LLC | $3.690.539 | 0,19% | 77.354 | Aktien | 30. Juni 2026 |
| Creative Planning | $3.678.522 | 0,19% | 77.102 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $3.663.465 | 0,19% | 76.786 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $3.548.986 | 0,18% | 74.387 | Aktien | 30. Juni 2026 |
| WHITE PINE CAPITAL LLC | $3.512.712 | 0,18% | 73.626 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $3.480.559 | 0,18% | 82.011 | Aktien | 30. Juni 2025 |
| Independent Wealth Network Inc. | $3.446.017 | 0,18% | 72.228 | Aktien | 30. Juni 2026 |
| Parallax Volatility Advisers, L.P. | $3.409.118 | 0,17% | 71.455 | Aktien | 30. Juni 2026 |
| Advisor OS, LLC | $3.405.731 | 0,17% | 71.384 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $3.399.538 | 0,17% | 71.254 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $3.367.604 | 0,17% | 70.585 | Aktien | 30. Juni 2026 |
| NAN FUNG TRINITY (HK) LTD | $3.220.425 | 0,16% | 67.500 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $3.215.724 | 0,16% | 67.397 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.154.018 | 0,16% | 66.108 | Aktien | 30. Juni 2026 |
| FMR LLC | $3.096.822 | 0,16% | 64.910 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $3.084.929 | 0,16% | 64.660 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $3.073.717 | 0,16% | 64.425 | Aktien | 30. Juni 2026 |
| Econ Financial Services Corp | $3.019.375 | 0,15% | 63.286 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $2.997.794 | 0,15% | 63.863 | Aktien | 30. Juni 2026 |
| Trajan Wealth LLC | $2.946.212 | 0,15% | 61.753 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $2.788.304 | 0,14% | 58.443 | Aktien | 30. Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $2.768.277 | 0,14% | 58.023 | Aktien | 30. Juni 2026 |
| V2 Financial group LLC | $2.765.413 | 0,14% | 57.963 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $2.761.615 | 0,14% | 57.883 | Aktien | 30. Juni 2026 |