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SPPD - SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) (IE00B979GK47)

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(%)
IE00B979GK47
SPPD ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
9,35 EUR
NAV pro Aktie | 05/08/2026
14/06/2019
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
SPPD
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
USA
Geographie
S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index
Benchmark
0.4 %
Gesamtkostenquote
3.984,49 Mio. USD
Gesamtes Fondsvermögen | 05/08/2026
50,52 Mio. EUR
Aktien-Anlageklasse Volumen | 05/08/2026
Ja
UCITS

Rendite auf 05/08/2026, Frankfurt S.E.

  • YTD
    4,53 %
  • 1M
    -1,22 %
  • 3M
    -4,64 %
  • 6M
    6,44 %
  • 1J
    7,21 %
  • 3J
    18,57 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SPPD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR S&P U.S. Dividend Aristocrats UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P High Yield Dividend Aristocrats Index by investing in a portfolio comprised primarily of the highest dividend-yielding U.S. companies

SPPD profile

The SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.06.2019 with unique ISIN - IE00B979GK47. Main exchange is Frankfurt S.E. and ticker symbol is SPPD. The total expense ratio is 0.4%. The SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) pays dividends 4 time(s) per year.

Struktur SPPD auf 04/08/2026

Wertpapier Wertpapier
Verizon Communications Inc. 3,02%
Accenture Plc Class A 2,72%
Realty Income Corporation 2,17%
PepsiCo Inc. 1,91%
Chevron Corporation 1,81%
NIKE Inc. Class B 1,68%
Medtronic Plc 1,65%
Target Corporation 1,6%
Kenvue Inc. 1,57%
Kimberly-Clark Corporation 1,56%
Automatic Data Processing Inc. 1,44%
WEC Energy Group Inc 1,34%
Consolidated Edison Inc. 1,33%
Lockheed Martin Corporation 1,33%
Southern Company 1,32%
Becton Dickinson and Company 1,32%
Exxonmobil Holdings Corporation 1,28%
Procter & Gamble Company 1,26%
Abbott Laboratories 1,24%
Xcel Energy Inc. 1,22%
McDonald's Corporation 1,2%
NextEra Energy Inc. 1,18%
International Business Machines Corporation 1,17%
Coca-Cola Company 1,17%
Sysco Corporation 1,13%
AbbVie Inc. 1,13%
Eversource Energy 1,11%
Illinois Tool Works Inc. 1,1%
Archer-Daniels-Midland Company 1,06%
Edison International 1,05%
Air Products and Chemicals Inc. 1,05%
Lowe's Companies Inc. 1,03%
T. Rowe Price Group Inc. 1,02%
PPG Industries Inc. 1%
Colgate-Palmolive Company 1%
Atmos Energy Corporation 0,96%
Fastenal Company 0,94%
Amcor PLC 0,91%
Aflac Incorporated 0,9%
Johnson & Johnson 0,9%
Northrop Grumman Corp. 0,87%
Cincinnati Financial Corporation 0,87%
Microchip Technology Incorporated 0,81%
Evergy Inc. 0,81%
General Dynamics Corporation 0,79%
QUALCOMM Incorporated 0,79%
Alliant Energy Corporation 0,79%
Texas Instruments Incorporated 0,78%
Essex Property Trust Inc. 0,77%
Emerson Electric Co. 0,75%
Genuine Parts Company 0,75%
L3Harris Technologies Inc 0,74%
Stanley Black & Decker Inc. 0,7%
Waste Management Inc. 0,69%
Ameriprise Financial Inc. 0,67%
Travelers Companies Inc. 0,66%
RPM International Inc. 0,64%
Best Buy Co. Inc. 0,62%
Carlisle Companies Incorporated 0,61%
Graco Inc. 0,58%
Church & Dwight Co. Inc. 0,57%
Assurant Inc. 0,57%
Lincoln Electric Holdings Inc. 0,57%
STERIS plc 0,57%
Pentair plc 0,56%
McCormick & Company Incorporated 0,54%
Roper Technologies Inc. 0,54%
Clorox Company 0,53%
Albemarle Corporation 0,53%
Microsoft Corporation 0,53%
Chubb Limited 0,52%
Equity LifeStyle Properties Inc. 0,52%
CSX Corporation 0,51%
J.M. Smucker Company 0,51%
Linde plc 0,5%
Nucor Corporation 0,5%
Nordson Corporation 0,49%
Republic Services Inc. 0,48%
Brown & Brown Inc. 0,48%
Ecolab Inc. 0,47%
Franklin Resources Inc. 0,47%
Donaldson Company Inc. 0,47%
Analog Devices Inc. 0,47%
Cummins Inc. 0,46%
Cintas Corporation 0,46%
RB Global Inc. 0,46%
Essential Utilities Inc. 0,46%
UMB Financial Corporation 0,45%
Sherwin-Williams Company 0,45%
Jack Henry & Associates Inc. 0,44%
Expeditors International of Washington Inc. 0,43%
C.H. Robinson Worldwide Inc. 0,43%
Cullen/Frost Bankers Inc. 0,42%
Royal Gold Inc. 0,42%
Ryder System Inc. 0,42%
Toro Company 0,41%
American Financial Group Inc. 0,4%
Old Republic International Corporation 0,4%
Federal Realty Investment Trust 0,4%
Cardinal Health Inc. 0,39%
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