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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
9,27 EUR
valeur liquidative par action | 03/08/2026
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
3.844,1 mln USD
Actif total du fonds | 03/08/2026
48,42 mln EUR
Volume des actits de classe "actions" | 03/08/2026
Oui
UCITS

Rendement au 04/08/2026, 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 03/08/2026

Titre Valeur
Verizon Communications Inc. 3,08%
Accenture Plc Class A 2,67%
Realty Income Corporation 2,21%
PepsiCo Inc. 1,94%
Chevron Corporation 1,85%
NIKE Inc. Class B 1,74%
Medtronic Plc 1,68%
Target Corporation 1,63%
Kenvue Inc. 1,54%
Kimberly-Clark Corporation 1,52%
Automatic Data Processing Inc. 1,45%
WEC Energy Group Inc 1,36%
Consolidated Edison Inc. 1,33%
Lockheed Martin Corporation 1,33%
Becton Dickinson and Company 1,33%
Southern Company 1,33%
Exxonmobil Holdings Corporation 1,3%
Abbott Laboratories 1,28%
Procter & Gamble Company 1,24%
Xcel Energy Inc. 1,23%
McDonald's Corporation 1,19%
Coca-Cola Company 1,19%
NextEra Energy Inc. 1,19%
Sysco Corporation 1,17%
AbbVie Inc. 1,15%
International Business Machines Corporation 1,14%
Eversource Energy 1,11%
Illinois Tool Works Inc. 1,08%
Edison International 1,08%
Air Products and Chemicals Inc. 1,05%
Archer-Daniels-Midland Company 1,05%
Lowe's Companies Inc. 1,01%
T. Rowe Price Group Inc. 1,01%
PPG Industries Inc. 0,98%
Colgate-Palmolive Company 0,98%
Atmos Energy Corporation 0,97%
Aflac Incorporated 0,92%
Fastenal Company 0,91%
Johnson & Johnson 0,91%
Amcor PLC 0,9%
Northrop Grumman Corp. 0,87%
Cincinnati Financial Corporation 0,87%
Evergy Inc. 0,81%
Alliant Energy Corporation 0,8%
General Dynamics Corporation 0,79%
Essex Property Trust Inc. 0,77%
Microchip Technology Incorporated 0,76%
Texas Instruments Incorporated 0,75%
Emerson Electric Co. 0,74%
QUALCOMM Incorporated 0,74%
Genuine Parts Company 0,73%
L3Harris Technologies Inc 0,72%
Waste Management Inc. 0,7%
Stanley Black & Decker Inc. 0,68%
Ameriprise Financial Inc. 0,67%
Travelers Companies Inc. 0,66%
RPM International Inc. 0,62%
Best Buy Co. Inc. 0,61%
Carlisle Companies Incorporated 0,59%
Assurant Inc. 0,58%
Graco Inc. 0,58%
STERIS plc 0,57%
Church & Dwight Co. Inc. 0,56%
Pentair plc 0,56%
Lincoln Electric Holdings Inc. 0,55%
Roper Technologies Inc. 0,54%
McCormick & Company Incorporated 0,54%
Equity LifeStyle Properties Inc. 0,53%
Microsoft Corporation 0,53%
Chubb Limited 0,52%
Albemarle Corporation 0,52%
CSX Corporation 0,51%
J.M. Smucker Company 0,5%
Linde plc 0,5%
Clorox Company 0,5%
Republic Services Inc. 0,49%
Brown & Brown Inc. 0,49%
Nordson Corporation 0,49%
Nucor Corporation 0,48%
Cummins Inc. 0,47%
Ecolab Inc. 0,47%
Franklin Resources Inc. 0,47%
RB Global Inc. 0,47%
Donaldson Company Inc. 0,46%
Cintas Corporation 0,46%
Essential Utilities Inc. 0,45%
UMB Financial Corporation 0,45%
Analog Devices Inc. 0,45%
Sherwin-Williams Company 0,44%
Jack Henry & Associates Inc. 0,44%
Cullen/Frost Bankers Inc. 0,43%
Expeditors International of Washington Inc. 0,41%
Royal Gold Inc. 0,41%
American Financial Group Inc. 0,41%
Ryder System Inc. 0,41%
C.H. Robinson Worldwide Inc. 0,41%
Federal Realty Investment Trust 0,41%
Old Republic International Corporation 0,4%
Toro Company 0,4%
Cardinal Health Inc. 0,4%
Autres - %

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