İpucu modu açıktır Kapat

SPPD - SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) (IE00B979GK47)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00B979GK47
SPPD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
9,28 EUR
Hisse başına net varlık değeri | 03.07.2026
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
3.825,97 milyon USD
Fonun toplam varlıkları | 03.07.2026
48,94 milyon EUR
Hisse senedi sınıfı varlıkları | 03.07.2026
Evet
UCITS

Getiri on 13.07.2026, 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

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 03.07.2026
Karşılaştırmak için öğe ekleyin

Kotasyonlar (SPPD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

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 13.07.2026

Menkul kıymet Değer
Realty Income Corporation 2,19%
Verizon Communications Inc. 2,14%
Kenvue Inc. 1,75%
Kimberly-Clark Corporation 1,74%
Automatic Data Processing Inc. 1,7%
AbbVie Inc. 1,58%
Target Corporation 1,58%
QUALCOMM Incorporated 1,54%
Texas Instruments Incorporated 1,54%
Edison International 1,46%
Sysco Corporation 1,39%
Chevron Corporation 1,39%
Eversource Energy 1,38%
Archer-Daniels-Midland Company 1,38%
WEC Energy Group Inc 1,38%
Medtronic Plc 1,37%
PepsiCo Inc. 1,35%
Consolidated Edison Inc. 1,33%
Southern Company 1,32%
International Business Machines Corporation 1,29%
Coca-Cola Company 1,29%
Procter & Gamble Company 1,25%
Xcel Energy Inc. 1,25%
Microchip Technology Incorporated 1,21%
NIKE Inc. Class B 1,2%
Colgate-Palmolive Company 1,16%
PPG Industries Inc. 1,12%
Becton Dickinson and Company 1,08%
Cincinnati Financial Corporation 1,08%
NextEra Energy Inc. 1,08%
T. Rowe Price Group Inc. 1,07%
Air Products and Chemicals Inc. 1,05%
Illinois Tool Works Inc. 1,02%
Abbott Laboratories 1%
Johnson & Johnson 1%
Exxonmobil Holdings Corporation 0,97%
Aflac Incorporated 0,97%
Evergy Inc. 0,96%
Accenture Plc Class A 0,96%
Alliant Energy Corporation 0,94%
Amcor PLC 0,9%
McDonald's Corporation 0,89%
Fastenal Company 0,88%
Atmos Energy Corporation 0,87%
General Dynamics Corporation 0,87%
Essex Property Trust Inc. 0,87%
Lockheed Martin Corporation 0,85%
Genuine Parts Company 0,75%
Best Buy Co. Inc. 0,73%
Waste Management Inc. 0,72%
Travelers Companies Inc. 0,7%
Lowe's Companies Inc. 0,69%
C.H. Robinson Worldwide Inc. 0,67%
Ameriprise Financial Inc. 0,67%
Emerson Electric Co. 0,65%
CSX Corporation 0,64%
Cummins Inc. 0,64%
Assurant Inc. 0,63%
McCormick & Company Incorporated 0,63%
Nucor Corporation 0,61%
Stanley Black & Decker Inc. 0,59%
Analog Devices Inc. 0,58%
RPM International Inc. 0,58%
Equity LifeStyle Properties Inc. 0,57%
Clorox Company 0,57%
Church & Dwight Co. Inc. 0,56%
J.M. Smucker Company 0,56%
Linde plc 0,56%
RB Global Inc. 0,56%
Essential Utilities Inc. 0,53%
Chubb Limited 0,53%
Jack Henry & Associates Inc. 0,53%
Expeditors International of Washington Inc. 0,51%
Nordson Corporation 0,51%
Republic Services Inc. 0,51%
Carlisle Companies Incorporated 0,51%
L3Harris Technologies Inc 0,51%
Lincoln Electric Holdings Inc. 0,5%
Northrop Grumman Corp. 0,49%
Graco Inc. 0,49%
Donaldson Company Inc. 0,47%
STERIS plc 0,46%
Globe Life Inc. 0,46%
American Financial Group Inc. 0,46%
Cintas Corporation 0,46%
Cullen/Frost Bankers Inc. 0,46%
Cardinal Health Inc. 0,45%
Ecolab Inc. 0,45%
UMB Financial Corporation 0,45%
Ryder System Inc. 0,44%
Federal Realty Investment Trust 0,43%
Pentair plc 0,43%
Toro Company 0,43%
Old Republic International Corporation 0,42%
Roper Technologies Inc. 0,42%
FactSet Research Systems Inc. 0,42%
Brown & Brown Inc. 0,42%
Franklin Resources Inc. 0,42%
Caterpillar Inc. 0,41%
W.W. Grainger Inc. 0,4%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için