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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
9,28 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 10.07.2026, 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
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Kotasyonlar (SPPD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

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 09.07.2026

Menkul kıymet Değer
Realty Income Corporation 2,17%
Verizon Communications Inc. 2,13%
Kenvue Inc. 1,76%
Kimberly-Clark Corporation 1,75%
Automatic Data Processing Inc. 1,65%
QUALCOMM Incorporated 1,62%
AbbVie Inc. 1,61%
Texas Instruments Incorporated 1,61%
Target Corporation 1,56%
Edison International 1,45%
WEC Energy Group Inc 1,38%
Eversource Energy 1,38%
Sysco Corporation 1,38%
Medtronic Plc 1,37%
PepsiCo Inc. 1,35%
Archer-Daniels-Midland Company 1,34%
Chevron Corporation 1,34%
International Business Machines Corporation 1,33%
Consolidated Edison Inc. 1,33%
Southern Company 1,32%
Coca-Cola Company 1,28%
Microchip Technology Incorporated 1,27%
Procter & Gamble Company 1,25%
Xcel Energy Inc. 1,24%
NIKE Inc. Class B 1,19%
PPG Industries Inc. 1,15%
Colgate-Palmolive Company 1,15%
T. Rowe Price Group Inc. 1,12%
NextEra Energy Inc. 1,07%
Becton Dickinson and Company 1,07%
Cincinnati Financial Corporation 1,04%
Air Products and Chemicals Inc. 1,04%
Abbott Laboratories 1,04%
Johnson & Johnson 1,01%
Illinois Tool Works Inc. 1%
Accenture Plc Class A 0,98%
Aflac Incorporated 0,97%
Evergy Inc. 0,96%
Alliant Energy Corporation 0,94%
Exxonmobil Holdings Corporation 0,93%
Amcor PLC 0,92%
McDonald's Corporation 0,91%
General Dynamics Corporation 0,88%
Fastenal Company 0,87%
Essex Property Trust Inc. 0,86%
Lockheed Martin Corporation 0,86%
Atmos Energy Corporation 0,86%
Genuine Parts Company 0,76%
Best Buy Co. Inc. 0,72%
Lowe's Companies Inc. 0,71%
Waste Management Inc. 0,71%
Travelers Companies Inc. 0,7%
Emerson Electric Co. 0,67%
C.H. Robinson Worldwide Inc. 0,66%
Cummins Inc. 0,65%
Ameriprise Financial Inc. 0,65%
CSX Corporation 0,64%
Assurant Inc. 0,64%
McCormick & Company Incorporated 0,61%
Analog Devices Inc. 0,6%
Stanley Black & Decker Inc. 0,6%
RPM International Inc. 0,59%
Nucor Corporation 0,59%
RB Global Inc. 0,58%
J.M. Smucker Company 0,57%
Linde plc 0,57%
Equity LifeStyle Properties Inc. 0,57%
Clorox Company 0,56%
Church & Dwight Co. Inc. 0,56%
Essential Utilities Inc. 0,54%
Jack Henry & Associates Inc. 0,53%
Chubb Limited 0,52%
Nordson Corporation 0,52%
L3Harris Technologies Inc 0,51%
Carlisle Companies Incorporated 0,5%
Republic Services Inc. 0,5%
Expeditors International of Washington Inc. 0,5%
Lincoln Electric Holdings Inc. 0,5%
Northrop Grumman Corp. 0,49%
Graco Inc. 0,48%
Donaldson Company Inc. 0,47%
Globe Life Inc. 0,47%
STERIS plc 0,47%
American Financial Group Inc. 0,46%
Ecolab Inc. 0,46%
Cardinal Health Inc. 0,46%
Ryder System Inc. 0,45%
Cullen/Frost Bankers Inc. 0,45%
UMB Financial Corporation 0,45%
Cintas Corporation 0,44%
Federal Realty Investment Trust 0,43%
Toro Company 0,43%
Franklin Resources Inc. 0,43%
Pentair plc 0,43%
Old Republic International Corporation 0,42%
Roper Technologies Inc. 0,42%
Caterpillar Inc. 0,41%
Brown & Brown Inc. 0,41%
Sherwin-Williams Company 0,41%
NNN REIT Inc. 0,4%
Other - %

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