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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
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
9,39 EUR
valeur liquidative par action | 07/08/2026
14/06/2019
Date de lancement
4 fois par an
Paiement de dividendes
CEOIES
CFI
SPPD
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
USA
Géographie
S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index
Benchmark
0.4 %
Ratio de coût total
3.995,53 mln USD
Actif total du fonds | 07/08/2026
50,73 mln EUR
Volume des actits de classe "actions" | 07/08/2026
Oui
UCITS

Rendement au 07/08/2026, Frankfurt S.E.

  • YTD
    4,53 %
  • 1M
    -1,22 %
  • 3M
    -4,64 %
  • 6M
    6,44 %
  • 1Y
    7,21 %
  • 3Y
    18,57 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure SPPD au 07/08/2026

Titre Valeur
Verizon Communications Inc. 3,02%
Accenture Plc Class A 2,8%
Realty Income Corporation 2,15%
PepsiCo Inc. 1,91%
Chevron Corporation 1,77%
NIKE Inc. Class B 1,68%
Medtronic Plc 1,67%
Target Corporation 1,61%
Kenvue Inc. 1,54%
Kimberly-Clark Corporation 1,53%
Automatic Data Processing Inc. 1,44%
Becton Dickinson and Company 1,36%
Lockheed Martin Corporation 1,32%
WEC Energy Group Inc 1,32%
Consolidated Edison Inc. 1,32%
Southern Company 1,31%
Exxonmobil Holdings Corporation 1,27%
Abbott Laboratories 1,27%
Procter & Gamble Company 1,24%
Xcel Energy Inc. 1,22%
McDonald's Corporation 1,22%
International Business Machines Corporation 1,18%
Coca-Cola Company 1,18%
Sysco Corporation 1,15%
NextEra Energy Inc. 1,14%
AbbVie Inc. 1,14%
Eversource Energy 1,1%
Illinois Tool Works Inc. 1,1%
Air Products and Chemicals Inc. 1,07%
Lowe's Companies Inc. 1,05%
Edison International 1,02%
Archer-Daniels-Midland Company 1,02%
PPG Industries Inc. 1,02%
Colgate-Palmolive Company 1%
T. Rowe Price Group Inc. 1%
Fastenal Company 0,97%
Atmos Energy Corporation 0,94%
Amcor PLC 0,93%
Johnson & Johnson 0,91%
Northrop Grumman Corp. 0,9%
Aflac Incorporated 0,89%
Cincinnati Financial Corporation 0,85%
Microchip Technology Incorporated 0,85%
QUALCOMM Incorporated 0,81%
General Dynamics Corporation 0,8%
Evergy Inc. 0,8%
Texas Instruments Incorporated 0,79%
Alliant Energy Corporation 0,77%
Essex Property Trust Inc. 0,77%
Genuine Parts Company 0,76%
Emerson Electric Co. 0,75%
L3Harris Technologies Inc 0,74%
Stanley Black & Decker Inc. 0,71%
Waste Management Inc. 0,7%
Travelers Companies Inc. 0,67%
Ameriprise Financial Inc. 0,66%
RPM International Inc. 0,65%
Carlisle Companies Incorporated 0,61%
Graco Inc. 0,59%
Assurant Inc. 0,59%
Best Buy Co. Inc. 0,58%
STERIS plc 0,57%
Church & Dwight Co. Inc. 0,57%
Lincoln Electric Holdings Inc. 0,57%
Albemarle Corporation 0,57%
Pentair plc 0,56%
Roper Technologies Inc. 0,55%
McCormick & Company Incorporated 0,54%
Microsoft Corporation 0,53%
Clorox Company 0,53%
Chubb Limited 0,52%
Equity LifeStyle Properties Inc. 0,52%
J.M. Smucker Company 0,51%
Linde plc 0,51%
CSX Corporation 0,5%
Republic Services Inc. 0,49%
Nucor Corporation 0,49%
Nordson Corporation 0,49%
Brown & Brown Inc. 0,48%
Ecolab Inc. 0,48%
Analog Devices Inc. 0,48%
Donaldson Company Inc. 0,47%
Cummins Inc. 0,47%
Royal Gold Inc. 0,46%
Essential Utilities Inc. 0,46%
Sherwin-Williams Company 0,46%
Cintas Corporation 0,45%
Franklin Resources Inc. 0,44%
UMB Financial Corporation 0,44%
Jack Henry & Associates Inc. 0,44%
Expeditors International of Washington Inc. 0,43%
American Financial Group Inc. 0,42%
Toro Company 0,41%
C.H. Robinson Worldwide Inc. 0,41%
Cullen/Frost Bankers Inc. 0,41%
FactSet Research Systems Inc. 0,41%
Ryder System Inc. 0,4%
Cardinal Health Inc. 0,4%
Old Republic International Corporation 0,4%
RB Global Inc. 0,39%
Autres - %

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