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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
9,12 EUR
NAV pro Aktie | 14/07/2026
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
3.763,04 Mio. USD
Gesamtes Fondsvermögen | 14/07/2026
49,3 Mio. EUR
Aktien-Anlageklasse Volumen | 14/07/2026
Ja
UCITS

Rendite auf 14/07/2026, 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 13/07/2026

Wertpapier Wertpapier
Realty Income Corporation 2,19%
Verizon Communications Inc. 2,14%
Kenvue Inc. 1,75%
Kimberly-Clark Corporation 1,74%
Automatic Data Processing Inc. 1,7%
AbbVie Inc. 1,58%
Target Corporation 1,58%
QUALCOMM Incorporated 1,54%
Texas Instruments Incorporated 1,54%
Edison International 1,46%
Sysco Corporation 1,39%
Chevron Corporation 1,39%
Eversource Energy 1,38%
Archer-Daniels-Midland Company 1,38%
WEC Energy Group Inc 1,38%
Medtronic Plc 1,37%
PepsiCo Inc. 1,35%
Consolidated Edison Inc. 1,33%
Southern Company 1,32%
International Business Machines Corporation 1,29%
Coca-Cola Company 1,29%
Procter & Gamble Company 1,25%
Xcel Energy Inc. 1,25%
Microchip Technology Incorporated 1,21%
NIKE Inc. Class B 1,2%
Colgate-Palmolive Company 1,16%
PPG Industries Inc. 1,12%
Becton Dickinson and Company 1,08%
Cincinnati Financial Corporation 1,08%
NextEra Energy Inc. 1,08%
T. Rowe Price Group Inc. 1,07%
Air Products and Chemicals Inc. 1,05%
Illinois Tool Works Inc. 1,02%
Abbott Laboratories 1%
Johnson & Johnson 1%
Exxonmobil Holdings Corporation 0,97%
Aflac Incorporated 0,97%
Evergy Inc. 0,96%
Accenture Plc Class A 0,96%
Alliant Energy Corporation 0,94%
Amcor PLC 0,9%
McDonald's Corporation 0,89%
Fastenal Company 0,88%
Atmos Energy Corporation 0,87%
General Dynamics Corporation 0,87%
Essex Property Trust Inc. 0,87%
Lockheed Martin Corporation 0,85%
Genuine Parts Company 0,75%
Best Buy Co. Inc. 0,73%
Waste Management Inc. 0,72%
Travelers Companies Inc. 0,7%
Lowe's Companies Inc. 0,69%
C.H. Robinson Worldwide Inc. 0,67%
Ameriprise Financial Inc. 0,67%
Emerson Electric Co. 0,65%
CSX Corporation 0,64%
Cummins Inc. 0,64%
Assurant Inc. 0,63%
McCormick & Company Incorporated 0,63%
Nucor Corporation 0,61%
Stanley Black & Decker Inc. 0,59%
Analog Devices Inc. 0,58%
RPM International Inc. 0,58%
Equity LifeStyle Properties Inc. 0,57%
Clorox Company 0,57%
Church & Dwight Co. Inc. 0,56%
J.M. Smucker Company 0,56%
Linde plc 0,56%
RB Global Inc. 0,56%
Essential Utilities Inc. 0,53%
Chubb Limited 0,53%
Jack Henry & Associates Inc. 0,53%
Expeditors International of Washington Inc. 0,51%
Nordson Corporation 0,51%
Republic Services Inc. 0,51%
Carlisle Companies Incorporated 0,51%
L3Harris Technologies Inc 0,51%
Lincoln Electric Holdings Inc. 0,5%
Northrop Grumman Corp. 0,49%
Graco Inc. 0,49%
Donaldson Company Inc. 0,47%
STERIS plc 0,46%
Globe Life Inc. 0,46%
American Financial Group Inc. 0,46%
Cintas Corporation 0,46%
Cullen/Frost Bankers Inc. 0,46%
Cardinal Health Inc. 0,45%
Ecolab Inc. 0,45%
UMB Financial Corporation 0,45%
Ryder System Inc. 0,44%
Federal Realty Investment Trust 0,43%
Pentair plc 0,43%
Toro Company 0,43%
Old Republic International Corporation 0,42%
Roper Technologies Inc. 0,42%
FactSet Research Systems Inc. 0,42%
Brown & Brown Inc. 0,42%
Franklin Resources Inc. 0,42%
Caterpillar Inc. 0,41%
W.W. Grainger Inc. 0,4%
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