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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
9,28 EUR
NAV pro Aktie | 02/09/2026
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
3.942,61 Mio. USD
Gesamtes Fondsvermögen | 02/09/2026
47,71 Mio. EUR
Aktien-Anlageklasse Volumen | 02/09/2026
Ja
UCITS

Rendite auf 02/09/2026, Frankfurt S.E.

  • YTD
    10,98 %
  • 1M
    0,64 %
  • 3M
    5,78 %
  • 6M
    0,55 %
  • 1J
    10,83 %
  • 3J
    25,68 %
  • 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 01/09/2026

Wertpapier Wertpapier
Verizon Communications Inc. 3,28%
Accenture Plc Class A 3,04%
Realty Income Corporation 2,14%
Chevron Corporation 2,03%
PepsiCo Inc. 1,95%
Target Corporation 1,79%
Medtronic Plc 1,79%
NIKE Inc. Class B 1,56%
Automatic Data Processing Inc. 1,53%
Kenvue Inc. 1,52%
Kimberly-Clark Corporation 1,52%
Becton Dickinson and Company 1,47%
Exxonmobil Holdings Corporation 1,39%
Consolidated Edison Inc. 1,33%
WEC Energy Group Inc 1,32%
Abbott Laboratories 1,3%
Southern Company 1,26%
Procter & Gamble Company 1,26%
Lockheed Martin Corporation 1,24%
AbbVie Inc. 1,22%
Xcel Energy Inc. 1,21%
Coca-Cola Company 1,21%
McDonald's Corporation 1,18%
International Business Machines Corporation 1,17%
Archer-Daniels-Midland Company 1,14%
NextEra Energy Inc. 1,14%
Sysco Corporation 1,14%
Air Products and Chemicals Inc. 1,1%
Eversource Energy 1,09%
Illinois Tool Works Inc. 1,01%
Colgate-Palmolive Company 0,98%
T. Rowe Price Group Inc. 0,97%
Johnson & Johnson 0,97%
Lowe's Companies Inc. 0,96%
PPG Industries Inc. 0,95%
Atmos Energy Corporation 0,94%
Fastenal Company 0,93%
Amcor PLC 0,9%
Edison International 0,89%
Northrop Grumman Corp. 0,85%
Aflac Incorporated 0,84%
Cincinnati Financial Corporation 0,83%
QUALCOMM Incorporated 0,82%
Evergy Inc. 0,79%
Genuine Parts Company 0,77%
General Dynamics Corporation 0,77%
Alliant Energy Corporation 0,77%
Essex Property Trust Inc. 0,76%
Microchip Technology Incorporated 0,72%
Texas Instruments Incorporated 0,71%
Emerson Electric Co. 0,71%
L3Harris Technologies Inc 0,69%
Waste Management Inc. 0,68%
Ameriprise Financial Inc. 0,66%
Stanley Black & Decker Inc. 0,66%
Travelers Companies Inc. 0,64%
Albemarle Corporation 0,6%
Best Buy Co. Inc. 0,6%
Assurant Inc. 0,58%
Roper Technologies Inc. 0,58%
RPM International Inc. 0,57%
McCormick & Company Incorporated 0,57%
J.M. Smucker Company 0,57%
STERIS plc 0,56%
Church & Dwight Co. Inc. 0,56%
Lincoln Electric Holdings Inc. 0,55%
Graco Inc. 0,55%
Microsoft Corporation 0,54%
Carlisle Companies Incorporated 0,54%
Republic Services Inc. 0,52%
Royal Gold Inc. 0,52%
Chubb Limited 0,51%
Equity LifeStyle Properties Inc. 0,51%
Linde plc 0,51%
Nordson Corporation 0,51%
Pentair plc 0,5%
CSX Corporation 0,5%
Brown & Brown Inc. 0,49%
Clorox Company 0,48%
Essential Utilities Inc. 0,48%
Jack Henry & Associates Inc. 0,48%
Ecolab Inc. 0,48%
Nucor Corporation 0,46%
Cintas Corporation 0,46%
Expeditors International of Washington Inc. 0,45%
FactSet Research Systems Inc. 0,44%
Franklin Templeton Inc. 0,44%
Analog Devices Inc. 0,44%
Donaldson Company Inc. 0,43%
UMB Financial Corporation 0,42%
S&P Global Inc. 0,42%
American Financial Group Inc. 0,41%
Sherwin-Williams Company 0,41%
Toro Company 0,41%
C.H. Robinson Worldwide Inc. 0,41%
Cardinal Health Inc. 0,41%
Cummins Inc. 0,4%
Cencora Inc. 0,4%
Cullen/Frost Bankers Inc. 0,4%
Old Republic International Corporation 0,39%
Andere - %

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