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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
8,94 EUR
NAV pro Aktie | 23/06/2026
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
3.664,49 Mio. USD
Gesamtes Fondsvermögen | 23/06/2026
47,15 Mio. EUR
Aktien-Anlageklasse Volumen | 23/06/2026
Ja
UCITS

Rendite auf 23/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 22/06/2026

Wertpapier Wertpapier
Verizon Communications Inc. 2,35%
Realty Income Corporation 2,13%
QUALCOMM Incorporated 1,92%
Texas Instruments Incorporated 1,77%
Kenvue Inc. 1,67%
Kimberly-Clark Corporation 1,64%
Target Corporation 1,57%
Microchip Technology Incorporated 1,52%
AbbVie Inc. 1,51%
Automatic Data Processing Inc. 1,5%
Edison International 1,43%
PepsiCo Inc. 1,41%
WEC Energy Group Inc 1,39%
Chevron Corporation 1,38%
Medtronic Plc 1,35%
Sysco Corporation 1,34%
Eversource Energy 1,34%
Archer-Daniels-Midland Company 1,33%
Southern Company 1,32%
Consolidated Edison Inc. 1,32%
Procter & Gamble Company 1,29%
Xcel Energy Inc. 1,26%
Coca-Cola Company 1,26%
NIKE Inc. Class B 1,23%
PPG Industries Inc. 1,21%
International Business Machines Corporation 1,16%
Colgate-Palmolive Company 1,14%
NextEra Energy Inc. 1,08%
T. Rowe Price Group Inc. 1,05%
Cincinnati Financial Corporation 1,05%
Illinois Tool Works Inc. 1,03%
Becton Dickinson and Company 1,02%
Air Products and Chemicals Inc. 1,02%
Abbott Laboratories 0,99%
Exxon Mobil Corporation 0,96%
Evergy Inc. 0,96%
Aflac Incorporated 0,95%
Alliant Energy Corporation 0,93%
Johnson & Johnson 0,92%
McDonald's Corporation 0,91%
Accenture Plc Class A 0,9%
Amcor PLC 0,89%
Fastenal Company 0,89%
Atmos Energy Corporation 0,85%
Lockheed Martin Corporation 0,84%
Essex Property Trust Inc. 0,84%
General Dynamics Corporation 0,83%
Emerson Electric Co. 0,75%
Lowe's Companies Inc. 0,74%
Cummins Inc. 0,72%
Best Buy Co. Inc. 0,7%
Analog Devices Inc. 0,7%
Waste Management Inc. 0,67%
Nucor Corporation 0,66%
Genuine Parts Company 0,66%
Travelers Companies Inc. 0,66%
C.H. Robinson Worldwide Inc. 0,66%
RPM International Inc. 0,63%
Ameriprise Financial Inc. 0,63%
CSX Corporation 0,62%
Assurant Inc. 0,61%
Stanley Black & Decker Inc. 0,61%
RB Global Inc. 0,58%
Linde plc 0,57%
Lincoln Electric Holdings Inc. 0,57%
Equity LifeStyle Properties Inc. 0,57%
J.M. Smucker Company 0,57%
Carlisle Companies Incorporated 0,57%
Church & Dwight Co. Inc. 0,56%
Clorox Company 0,56%
McCormick & Company Incorporated 0,55%
Nordson Corporation 0,55%
Essential Utilities Inc. 0,52%
L3Harris Technologies Inc 0,52%
Graco Inc. 0,51%
Chubb Limited 0,5%
Expeditors International of Washington Inc. 0,49%
Republic Services Inc. 0,48%
Northrop Grumman Corp. 0,48%
Donaldson Company Inc. 0,47%
Ecolab Inc. 0,46%
Caterpillar Inc. 0,46%
Globe Life Inc. 0,46%
Ryder System Inc. 0,45%
Federal Realty Investment Trust 0,45%
American Financial Group Inc. 0,45%
Cardinal Health Inc. 0,45%
Cullen/Frost Bankers Inc. 0,45%
Jack Henry & Associates Inc. 0,44%
Franklin Resources Inc. 0,44%
STERIS plc 0,44%
Dover Corporation 0,44%
UMB Financial Corporation 0,44%
Toro Company 0,44%
Cintas Corporation 0,43%
Pentair plc 0,43%
Old Republic International Corporation 0,41%
W.W. Grainger Inc. 0,4%
Sherwin-Williams Company 0,4%
NNN REIT Inc. 0,4%
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