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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
8,84 EUR
Hisse başına net varlık değeri | 16.04.2026
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
44,97 milyon EUR
Hisse senedi sınıfı varlıkları | 16.04.2026
Evet
UCITS

Getiri on 20.04.2026, Frankfurt S.E.

  • YTD
    5,93 %
  • 1M
    3,96 %
  • 3M
    2,37 %
  • 6M
    5,78 %
  • 1Y
    13,34 %
  • 3Y
    17,92 %
  • 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

167 970

ETF & Funds

80 000

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 20.04.2026

Menkul kıymet Değer
Verizon Communications Inc. 3,36%
Realty Income Corporation 2,53%
Target Corporation 2,4%
Chevron Corporation 2,06%
PepsiCo Inc. 1,77%
Texas Instruments Incorporated 1,65%
WEC Energy Group Inc 1,59%
Exxon Mobil Corporation 1,58%
Kenvue Inc. 1,57%
Kimberly-Clark Corporation 1,55%
Consolidated Edison Inc. 1,51%
Southern Company 1,49%
Air Products and Chemicals Inc. 1,37%
Xcel Energy Inc. 1,36%
Archer-Daniels-Midland Company 1,31%
NextEra Energy Inc. 1,3%
Coca-Cola Company 1,28%
Edison International 1,27%
Microchip Technology Incorporated 1,26%
Procter & Gamble Company 1,22%
Sysco Corporation 1,22%
AbbVie Inc. 1,19%
Lockheed Martin Corporation 1,18%
Illinois Tool Works Inc. 1,15%
Eversource Energy 1,14%
Johnson & Johnson 1,11%
Atmos Energy Corporation 1,1%
PPG Industries Inc. 1,1%
Colgate-Palmolive Company 1,09%
Medtronic Plc 1,05%
McDonald's Corporation 1,02%
Aflac Incorporated 0,98%
T. Rowe Price Group Inc. 0,97%
Fastenal Company 0,94%
Cincinnati Financial Corporation 0,91%
Amcor PLC 0,89%
Automatic Data Processing Inc. 0,87%
Alliant Energy Corporation 0,84%
Evergy Inc. 0,83%
International Business Machines Corporation 0,81%
Essex Property Trust Inc. 0,8%
QUALCOMM Incorporated 0,77%
NIKE Inc. Class B 0,77%
Analog Devices Inc. 0,76%
Lowe's Companies Inc. 0,76%
CSX Corporation 0,72%
Cummins Inc. 0,72%
Accenture Plc Class A 0,71%
Travelers Companies Inc. 0,7%
Becton Dickinson and Company 0,7%
Emerson Electric Co. 0,69%
L3Harris Technologies Inc 0,69%
General Dynamics Corporation 0,68%
C.H. Robinson Worldwide Inc. 0,67%
Northrop Grumman Corp. 0,67%
Abbott Laboratories 0,67%
Linde plc 0,67%
Genuine Parts Company 0,66%
Nucor Corporation 0,64%
McCormick & Company Incorporated 0,64%
Waste Management Inc. 0,62%
Church & Dwight Co. Inc. 0,62%
Best Buy Co. Inc. 0,62%
RPM International Inc. 0,61%
Graco Inc. 0,6%
Nordson Corporation 0,59%
Carlisle Companies Incorporated 0,58%
Equity LifeStyle Properties Inc. 0,58%
Chubb Limited 0,57%
Lincoln Electric Holdings Inc. 0,55%
Caterpillar Inc. 0,55%
Assurant Inc. 0,54%
Clorox Company 0,53%
Albemarle Corporation 0,52%
Essential Utilities Inc. 0,52%
Ameriprise Financial Inc. 0,49%
Stanley Black & Decker Inc. 0,49%
Republic Services Inc. 0,48%
Dover Corporation 0,47%
J.M. Smucker Company 0,46%
Ecolab Inc. 0,46%
RB Global Inc. 0,46%
Old Republic International Corporation 0,46%
J.B. Hunt Transport Services Inc. 0,45%
American Financial Group Inc. 0,44%
Jack Henry & Associates Inc. 0,44%
Ryder System Inc. 0,43%
FactSet Research Systems Inc. 0,42%
Cardinal Health Inc. 0,42%
Donaldson Company Inc. 0,42%
W.W. Grainger Inc. 0,41%
Federal Realty Investment Trust 0,41%
Expeditors International of Washington Inc. 0,4%
AptarGroup Inc. 0,39%
Sherwin-Williams Company 0,39%
Texas Pacific Land Corporation 0,39%
Cullen/Frost Bankers Inc. 0,38%
Toro Company 0,38%
UMB Financial Corporation 0,38%
Walmart Inc. 0,38%
Other - %

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