SPDR Portfolio S&P 500 High Dividend ETF
심볼
SPYD
주가
$45.18
거래소
AMEX
산업
Asset Management
배당률
3.15%
배당락일
2024-09-20
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.09.20 | $0.4571 | 1.00% | 2024.09.24 |
2024.06.21 | $0.48693 | 1.20% | 2024.06.25 |
2024.03.15 | $0.37294 | 0.95% | 2024.03.20 |
2023.12.15 | $0.53395 | 1.34% | 2023.12.20 |
2023.09.15 | $0.44087 | 1.18% | 2023.09.20 |
2023.06.16 | $0.46539 | 1.24% | 2023.06.22 |
2023.03.17 | $0.38742 | 1.04% | 2023.03.22 |
2022.12.16 | $0.507 | 1.26% | 2022.12.21 |
2022.09.16 | $0.418 | 1.05% | 2022.09.21 |
2022.06.17 | $0.405 | 1.03% | 2022.06.23 |
2022.03.18 | $0.653 | 1.50% | 2022.03.23 |
2021.12.17 | $0.128 | 0.31% | 2021.12.22 |
2021.09.17 | $0.387 | 0.97% | 2021.09.22 |
2021.03.19 | $0.636 | 1.62% | 2021.03.24 |
2020.12.18 | $0.607 | 1.81% | 2020.12.24 |
2020.09.18 | $0.264 | 0.91% | 2020.09.23 |
2020.06.19 | $0.366 | 1.25% | 2020.06.24 |
2020.03.20 | $0.396 | 1.68% | 2020.03.25 |
2019.12.20 | $0.497 | 1.25% | 2019.12.26 |
2019.09.20 | $0.448 | 0.99% | 2019.09.25 |
2019.06.21 | $0.462 | 1.02% | 2019.06.26 |
2019.03.15 | $0.339 | 0.75% | 2019.03.20 |
2018.12.21 | $0.443 | 0.98% | 2018.12.27 |
2018.09.21 | $0.451 | 1.00% | 2018.09.26 |
2018.06.15 | $0.376 | 0.83% | 2018.06.20 |
2018.03.16 | $0.349 | 0.77% | 2018.03.21 |
2017.12.15 | $0.712 | 1.58% | 2017.12.26 |
2017.09.15 | $0.363 | 0.80% | 2017.09.25 |
2017.06.16 | $0.343 | 0.76% | 2017.06.26 |
2017.03.17 | $0.318 | 0.70% | 2017.03.27 |
2016.12.16 | $0.585 | 1.29% | 2016.12.27 |
2016.09.16 | $0.326 | 0.72% | 2016.09.26 |
2016.06.17 | $0.326 | 0.72% | 2016.06.27 |
2016.03.18 | $0.277 | 0.61% | 2016.03.29 |
2015.12.18 | $0.331 | 0.73% | 2015.12.29 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| KELLANOVA | 1.643% |
| STANLEY BLACK & DECKER INC | 1.45% |
| INTL BUSINESS MACHINES CORP | 1.433% |
| KENVUE INC | 1.423% |
| HASBRO INC | 1.42% |
| BRISTOL MYERS SQUIBB CO | 1.41% |
| BXP INC | 1.405% |
| ENTERGY CORP | 1.382% |
| VENTAS INC | 1.363% |
| WILLIAMS COS INC | 1.363% |
| PUBLIC STORAGE | 1.361% |
| ONEOK INC | 1.349% |
| GILEAD SCIENCES INC | 1.34% |
| AT&T INC | 1.334% |
| WEC ENERGY GROUP INC | 1.33% |
| BEST BUY CO INC | 1.325% |
| EDISON INTERNATIONAL | 1.322% |
| SIMON PROPERTY GROUP INC | 1.32% |
| XCEL ENERGY INC | 1.319% |
| FMC CORP | 1.311% |
| GENERAL MILLS INC | 1.311% |
| KINDER MORGAN INC | 1.306% |
| DOMINION ENERGY INC | 1.303% |
| VERIZON COMMUNICATIONS INC | 1.299% |
| AMCOR PLC | 1.294% |
| ABBVIE INC | 1.286% |
| EXELON CORP | 1.286% |
| CVS HEALTH CORP | 1.285% |
| KIMCO REALTY CORP | 1.278% |
| SOUTHERN CO/THE | 1.274% |
| REGENCY CENTERS CORP | 1.273% |
| AES CORP | 1.272% |
| REALTY INCOME CORP | 1.263% |
| MID AMERICA APARTMENT COMM | 1.258% |
| UDR INC | 1.253% |
| EVERGY INC | 1.252% |
| FIRSTENERGY CORP | 1.252% |
| VICI PROPERTIES INC | 1.249% |
| CAMDEN PROPERTY TRUST | 1.247% |
| INVESCO LTD | 1.246% |
| PHILIP MORRIS INTERNATIONAL | 1.244% |
| HEALTHPEAK PROPERTIES INC | 1.243% |
| KEYCORP | 1.24% |
| CROWN CASTLE INC | 1.233% |
| MORGAN STANLEY | 1.232% |
| AMERICAN ELECTRIC POWER | 1.231% |
| PINNACLE WEST CAPITAL | 1.229% |
| DUKE ENERGY CORP | 1.225% |
| EQUITY RESIDENTIAL | 1.223% |
| INTERNATIONAL PAPER CO | 1.223% |
| KRAFT HEINZ CO/THE | 1.221% |
| EXTRA SPACE STORAGE INC | 1.219% |
| INTERPUBLIC GROUP OF COS INC | 1.215% |
| M & T BANK CORP | 1.212% |
| FEDERAL REALTY INVS TRUST | 1.211% |
| EVERSOURCE ENERGY | 1.21% |
| HOST HOTELS & RESORTS INC | 1.21% |
| DOW INC | 1.208% |
| REGIONS FINANCIAL CORP | 1.205% |
| FIFTH THIRD BANCORP | 1.199% |
| PNC FINANCIAL SERVICES GROUP | 1.196% |
| UNITED PARCEL SERVICE CL B | 1.189% |
| LYONDELLBASELL INDU CL A | 1.185% |
| ESSEX PROPERTY TRUST INC | 1.183% |
| ALTRIA GROUP INC | 1.18% |
| JM SMUCKER CO/THE | 1.17% |
| US BANCORP | 1.165% |
| PRUDENTIAL FINANCIAL INC | 1.161% |
| ALEXANDRIA REAL ESTATE EQUIT | 1.16% |
| CONAGRA BRANDS INC | 1.153% |
| VIATRIS INC | 1.153% |
| HUNTINGTON BANCSHARES INC | 1.141% |
| CITIZENS FINANCIAL GROUP | 1.136% |
| CHEVRON CORP | 1.132% |
| TRUIST FINANCIAL CORP | 1.132% |
| PFIZER INC | 1.11% |
| T ROWE PRICE GROUP INC | 1.106% |
| FRANKLIN RESOURCES INC | 1.015% |
| WALGREENS BOOTS ALLIANCE INC | 0.91% |
| FORD MOTOR CO | 0.902% |
| SSI US GOV MONEY MARKET CLASS | 0% |
| US DOLLAR | 0% |
| S&P500 EMINI FUT DEC24 | 0% |