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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
8,95 EUR
Hisse başına net varlık değeri | 18.09.2026
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
3.780,05 milyon USD
Fonun toplam varlıkları | 18.09.2026
43,81 milyon EUR
Hisse senedi sınıfı varlıkları | 18.09.2026
Evet
UCITS
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Getiri on 18.09.2026, Frankfurt S.E.

  • YTD
    7 %
  • 1M
    -4,78 %
  • 3M
    0,14 %
  • 6M
    2,76 %
  • 1Y
    7,64 %
  • 3Y
    24,71 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SPPD)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 17.09.2026

Menkul kıymet Değer
Verizon Communications Inc. 3,23%
Accenture Plc Class A 3,15%
Chevron Corporation 2,09%
Realty Income Corporation 2,05%
PepsiCo Inc. 1,91%
Medtronic Plc 1,85%
Target Corporation 1,79%
NIKE Inc. Class B 1,52%
Automatic Data Processing Inc. 1,51%
Kenvue Inc. 1,49%
Becton Dickinson and Company 1,46%
Kimberly-Clark Corporation 1,43%
Exxonmobil Holdings Corporation 1,41%
Consolidated Edison Inc. 1,36%
WEC Energy Group Inc 1,33%
Procter & Gamble Company 1,3%
Southern Company 1,27%
AbbVie Inc. 1,27%
Lockheed Martin Corporation 1,26%
Abbott Laboratories 1,25%
Coca-Cola Company 1,24%
International Business Machines Corporation 1,23%
Archer-Daniels-Midland Company 1,22%
Xcel Energy Inc. 1,2%
McDonald's Corporation 1,15%
NextEra Energy Inc. 1,14%
Sysco Corporation 1,12%
Eversource Energy 1,09%
Air Products and Chemicals Inc. 1,05%
Illinois Tool Works Inc. 1,03%
Johnson & Johnson 0,99%
Colgate-Palmolive Company 0,98%
Fastenal Company 0,96%
Lowe's Companies Inc. 0,95%
QUALCOMM Incorporated 0,95%
T. Rowe Price Group Inc. 0,94%
Atmos Energy Corporation 0,93%
PPG Industries Inc. 0,93%
Aflac Incorporated 0,87%
Edison International 0,86%
Northrop Grumman Corp. 0,86%
Amcor PLC 0,85%
Cincinnati Financial Corporation 0,85%
Evergy Inc. 0,81%
Alliant Energy Corporation 0,77%
Genuine Parts Company 0,77%
General Dynamics Corporation 0,76%
Essex Property Trust Inc. 0,75%
Texas Instruments Incorporated 0,74%
Microchip Technology Incorporated 0,74%
Emerson Electric Co. 0,73%
Best Buy Co. Inc. 0,7%
Travelers Companies Inc. 0,68%
Ameriprise Financial Inc. 0,68%
Waste Management Inc. 0,68%
L3Harris Technologies Inc 0,67%
Stanley Black & Decker Inc. 0,63%
Assurant Inc. 0,6%
RPM International Inc. 0,57%
Graco Inc. 0,56%
Microsoft Corporation 0,55%
Church & Dwight Co. Inc. 0,55%
J.M. Smucker Company 0,55%
Lincoln Electric Holdings Inc. 0,54%
McCormick & Company Incorporated 0,53%
Roper Technologies Inc. 0,53%
Chubb Limited 0,53%
Royal Gold Inc. 0,53%
Republic Services Inc. 0,53%
Carlisle Companies Incorporated 0,53%
STERIS plc 0,52%
Albemarle Corporation 0,52%
Nordson Corporation 0,51%
Equity LifeStyle Properties Inc. 0,51%
CSX Corporation 0,5%
Nucor Corporation 0,5%
Essential Utilities Inc. 0,5%
Linde plc 0,49%
Pentair plc 0,48%
Ecolab Inc. 0,47%
Expeditors International of Washington Inc. 0,47%
Cintas Corporation 0,46%
Analog Devices Inc. 0,46%
Brown & Brown Inc. 0,45%
Jack Henry & Associates Inc. 0,45%
Franklin Templeton Inc. 0,45%
Clorox Company 0,44%
C.H. Robinson Worldwide Inc. 0,44%
Donaldson Company Inc. 0,43%
American Financial Group Inc. 0,43%
UMB Financial Corporation 0,42%
Cullen/Frost Bankers Inc. 0,41%
FactSet Research Systems Inc. 0,41%
Sherwin-Williams Company 0,41%
Toro Company 0,4%
S&P Global Inc. 0,4%
Cardinal Health Inc. 0,39%
Cummins Inc. 0,39%
Old Republic International Corporation 0,39%
Cencora Inc. 0,39%
Other - %

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