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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
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
8,9 EUR
Hisse başına net varlık değeri | 13.03.2026
14.06.2019
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
SPPD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
USA
Coğrafya
S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index
Karşılaştırma ölçütü (benchmark)
0.4 %
Toplam Maliyet Oranı
4.371,6 milyon USD
Fonun toplam varlıkları | 24.10.2022
44,21 milyon EUR
Hisse senedi sınıfı varlıkları | 13.03.2026
Evet
UCITS

Getiri on 13.03.2026, Frankfurt S.E.

  • YTD
    5,5 %
  • 1M
    -4,37 %
  • 3M
    4,61 %
  • 6M
    5,26 %
  • 1Y
    10,52 %
  • 3Y
    20,67 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SPPD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Fiyat dinamiklerindeki değişimler

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.

Yapı SPPD on 12.03.2026

Menkul kıymet Değer
Verizon Communications Inc. 3,69%
Realty Income Corporation 2,56%
Chevron Corporation 2,24%
Target Corporation 2,15%
PepsiCo Inc. 1,81%
Exxon Mobil Corporation 1,66%
WEC Energy Group Inc 1,6%
Consolidated Edison Inc. 1,58%
Southern Company 1,57%
Kenvue Inc. 1,57%
Kimberly-Clark Corporation 1,56%
Archer-Daniels-Midland Company 1,41%
Xcel Energy Inc. 1,38%
Sysco Corporation 1,37%
Texas Instruments Incorporated 1,35%
Air Products and Chemicals Inc. 1,35%
Lockheed Martin Corporation 1,34%
AbbVie Inc. 1,33%
Coca-Cola Company 1,33%
NextEra Energy Inc. 1,3%
Edison International 1,29%
Procter & Gamble Company 1,28%
Eversource Energy 1,23%
Johnson & Johnson 1,18%
Colgate-Palmolive Company 1,15%
Illinois Tool Works Inc. 1,13%
Atmos Energy Corporation 1,12%
McDonald's Corporation 1,09%
Medtronic Plc 1,09%
Microchip Technology Incorporated 0,99%
PPG Industries Inc. 0,98%
Aflac Incorporated 0,94%
Fastenal Company 0,94%
Cincinnati Financial Corporation 0,91%
Automatic Data Processing Inc. 0,9%
NIKE Inc. Class B 0,9%
T. Rowe Price Group Inc. 0,88%
Amcor PLC 0,87%
Evergy Inc. 0,84%
Alliant Energy Corporation 0,84%
International Business Machines Corporation 0,8%
Essex Property Trust Inc. 0,78%
Abbott Laboratories 0,76%
Northrop Grumman Corp. 0,76%
QUALCOMM Incorporated 0,74%
General Dynamics Corporation 0,73%
Lowe's Companies Inc. 0,73%
Accenture Plc Class A 0,72%
L3Harris Technologies Inc 0,71%
Travelers Companies Inc. 0,71%
Becton Dickinson and Company 0,71%
McCormick & Company Incorporated 0,71%
Waste Management Inc. 0,67%
Linde plc 0,66%
CSX Corporation 0,65%
Church & Dwight Co. Inc. 0,64%
Genuine Parts Company 0,64%
C.H. Robinson Worldwide Inc. 0,63%
Emerson Electric Co. 0,62%
Analog Devices Inc. 0,62%
Cummins Inc. 0,61%
Graco Inc. 0,61%
Equity LifeStyle Properties Inc. 0,6%
Best Buy Co. Inc. 0,58%
Chubb Limited 0,58%
Clorox Company 0,57%
Nordson Corporation 0,56%
RPM International Inc. 0,56%
Lincoln Electric Holdings Inc. 0,56%
Carlisle Companies Incorporated 0,56%
Essential Utilities Inc. 0,54%
Nucor Corporation 0,53%
Republic Services Inc. 0,53%
Assurant Inc. 0,52%
J.M. Smucker Company 0,51%
Caterpillar Inc. 0,48%
Ameriprise Financial Inc. 0,48%
Texas Pacific Land Corporation 0,48%
Jack Henry & Associates Inc. 0,48%
Stanley Black & Decker Inc. 0,46%
Ecolab Inc. 0,46%
Cardinal Health Inc. 0,44%
Albemarle Corporation 0,44%
Dover Corporation 0,44%
American Financial Group Inc. 0,44%
Old Republic International Corporation 0,43%
RB Global Inc. 0,43%
Donaldson Company Inc. 0,41%
Cintas Corporation 0,4%
AptarGroup Inc. 0,39%
National Fuel Gas Company 0,39%
Toro Company 0,39%
W.W. Grainger Inc. 0,39%
Federal Realty Investment Trust 0,39%
Expeditors International of Washington Inc. 0,38%
NNN REIT Inc. 0,38%
Walmart Inc. 0,37%
FactSet Research Systems Inc. 0,37%
Sherwin-Williams Company 0,37%
J.B. Hunt Transport Services Inc. 0,37%
Other - %

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