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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
9,39 EUR
Hisse başına net varlık değeri | 20.08.2026
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
3.996,53 milyon USD
Fonun toplam varlıkları | 20.08.2026
50,14 milyon EUR
Hisse senedi sınıfı varlıkları | 20.08.2026
Evet
UCITS

Getiri on 21.08.2026, Frankfurt S.E.

  • YTD
    4,53 %
  • 1M
    -1,22 %
  • 3M
    -4,64 %
  • 6M
    6,44 %
  • 1Y
    7,21 %
  • 3Y
    18,57 %
  • 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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  • Tahvi̇l arama
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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 20.08.2026

Menkul kıymet Değer
Verizon Communications Inc. 3,16%
Accenture Plc Class A 2,89%
Realty Income Corporation 2,17%
Chevron Corporation 1,95%
PepsiCo Inc. 1,95%
Medtronic Plc 1,77%
Target Corporation 1,71%
NIKE Inc. Class B 1,62%
Kimberly-Clark Corporation 1,52%
Kenvue Inc. 1,51%
Automatic Data Processing Inc. 1,48%
Becton Dickinson and Company 1,45%
Exxonmobil Holdings Corporation 1,38%
Abbott Laboratories 1,34%
WEC Energy Group Inc 1,33%
Consolidated Edison Inc. 1,32%
Southern Company 1,29%
Lockheed Martin Corporation 1,28%
Xcel Energy Inc. 1,23%
Coca-Cola Company 1,22%
Procter & Gamble Company 1,21%
AbbVie Inc. 1,21%
McDonald's Corporation 1,2%
International Business Machines Corporation 1,16%
NextEra Energy Inc. 1,15%
Sysco Corporation 1,13%
Edison International 1,11%
Eversource Energy 1,1%
Archer-Daniels-Midland Company 1,08%
Air Products and Chemicals Inc. 1,06%
Illinois Tool Works Inc. 1,05%
Lowe's Companies Inc. 1,03%
T. Rowe Price Group Inc. 0,98%
Colgate-Palmolive Company 0,96%
PPG Industries Inc. 0,95%
Fastenal Company 0,95%
Atmos Energy Corporation 0,94%
Johnson & Johnson 0,94%
Amcor PLC 0,92%
Northrop Grumman Corp. 0,89%
Aflac Incorporated 0,83%
Cincinnati Financial Corporation 0,81%
Evergy Inc. 0,8%
General Dynamics Corporation 0,79%
QUALCOMM Incorporated 0,78%
Alliant Energy Corporation 0,77%
Essex Property Trust Inc. 0,77%
Microchip Technology Incorporated 0,76%
Genuine Parts Company 0,75%
Texas Instruments Incorporated 0,73%
Emerson Electric Co. 0,73%
L3Harris Technologies Inc 0,69%
Waste Management Inc. 0,69%
Stanley Black & Decker Inc. 0,68%
Ameriprise Financial Inc. 0,66%
Travelers Companies Inc. 0,63%
Best Buy Co. Inc. 0,61%
RPM International Inc. 0,61%
Albemarle Corporation 0,58%
Graco Inc. 0,58%
Assurant Inc. 0,57%
STERIS plc 0,57%
McCormick & Company Incorporated 0,57%
Carlisle Companies Incorporated 0,56%
Lincoln Electric Holdings Inc. 0,56%
Roper Technologies Inc. 0,56%
Church & Dwight Co. Inc. 0,54%
Clorox Company 0,53%
Nordson Corporation 0,53%
Pentair plc 0,52%
J.M. Smucker Company 0,52%
Equity LifeStyle Properties Inc. 0,52%
CSX Corporation 0,51%
Microsoft Corporation 0,51%
Chubb Limited 0,51%
Royal Gold Inc. 0,51%
Republic Services Inc. 0,51%
Linde plc 0,5%
Brown & Brown Inc. 0,48%
Ecolab Inc. 0,47%
Essential Utilities Inc. 0,46%
Jack Henry & Associates Inc. 0,46%
Cintas Corporation 0,46%
Analog Devices Inc. 0,45%
Franklin Templeton Inc. 0,45%
Expeditors International of Washington Inc. 0,44%
Donaldson Company Inc. 0,44%
UMB Financial Corporation 0,44%
Nucor Corporation 0,44%
Sherwin-Williams Company 0,43%
Cummins Inc. 0,43%
FactSet Research Systems Inc. 0,43%
American Financial Group Inc. 0,41%
Cullen/Frost Bankers Inc. 0,41%
S&P Global Inc. 0,41%
Toro Company 0,41%
C.H. Robinson Worldwide Inc. 0,4%
Old Republic International Corporation 0,38%
Cardinal Health Inc. 0,38%
Ryder System Inc. 0,38%
Other - %

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