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SPDR Portfolio S&P 500 High Dividend ETF

VJZ9:GR
Berlin
29.58
EUR
0.08
0.29%
As of 10:37 AM EST 2/20/2018
Open
29.75
Day Range
29.06 - 29.85
Volume
0
Previous Close
29.67
52Wk Range
28.12 - 34.15
1 Yr Return
-7.64%
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Open
29.75
Day Range
29.06 - 29.85
Volume
0
Previous Close
29.67
52Wk Range
28.12 - 34.15
1 Yr Return
-6.99%
YTD Return
-5.40%
NAV (on -)
-
Total Assets (m USD) (on 02/16/2018)
421.444
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 12/15/2017)
0.398982
Dividend Indicated Gross Yield
4.59%
Expense Ratio
-
3 Mo Return
-3.33%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
251.06 k 6.36 m 1.51
315.01 k 5.96 m 1.42
176.14 k 5.82 m 1.38
129.91 k 5.76 m 1.37
201.70 k 5.66 m 1.35
71.53 k 5.63 m 1.34
85.32 k 5.56 m 1.32
98.28 k 5.54 m 1.32
52.46 k 5.52 m 1.31
127.87 k 5.52 m 1.31
Profile
SPDR Portfolio S&P 500 High Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond to the price and yeild performance of the S&P 500 High Dividend Index. The Index tracks 80 of the highest yielding companies in the S&P 500 based on the indicative yield.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257