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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
9,33 EUR
valeur liquidative par action | 06/08/2026
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
3.971,71 mln USD
Actif total du fonds | 06/08/2026
50,43 mln EUR
Volume des actits de classe "actions" | 06/08/2026
Oui
UCITS

Rendement au 06/08/2026, 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 05/08/2026

Titre Valeur
Verizon Communications Inc. 3%
Accenture Plc Class A 2,73%
Realty Income Corporation 2,16%
PepsiCo Inc. 1,91%
Chevron Corporation 1,77%
NIKE Inc. Class B 1,72%
Medtronic Plc 1,65%
Target Corporation 1,6%
Kenvue Inc. 1,58%
Kimberly-Clark Corporation 1,57%
Automatic Data Processing Inc. 1,44%
WEC Energy Group Inc 1,33%
Consolidated Edison Inc. 1,33%
Becton Dickinson and Company 1,32%
Southern Company 1,32%
Lockheed Martin Corporation 1,3%
Exxonmobil Holdings Corporation 1,26%
Procter & Gamble Company 1,25%
Abbott Laboratories 1,25%
McDonald's Corporation 1,22%
Xcel Energy Inc. 1,21%
International Business Machines Corporation 1,18%
Coca-Cola Company 1,18%
NextEra Energy Inc. 1,17%
Sysco Corporation 1,15%
AbbVie Inc. 1,14%
Eversource Energy 1,11%
Illinois Tool Works Inc. 1,1%
Air Products and Chemicals Inc. 1,05%
Lowe's Companies Inc. 1,04%
Archer-Daniels-Midland Company 1,03%
Edison International 1,02%
PPG Industries Inc. 1,02%
T. Rowe Price Group Inc. 1,01%
Colgate-Palmolive Company 1,01%
Atmos Energy Corporation 0,96%
Fastenal Company 0,94%
Amcor PLC 0,93%
Johnson & Johnson 0,91%
Aflac Incorporated 0,9%
Northrop Grumman Corp. 0,88%
Cincinnati Financial Corporation 0,86%
Evergy Inc. 0,8%
General Dynamics Corporation 0,79%
Alliant Energy Corporation 0,78%
Microchip Technology Incorporated 0,78%
Emerson Electric Co. 0,77%
Essex Property Trust Inc. 0,77%
Texas Instruments Incorporated 0,77%
QUALCOMM Incorporated 0,76%
Genuine Parts Company 0,74%
L3Harris Technologies Inc 0,74%
Stanley Black & Decker Inc. 0,71%
Waste Management Inc. 0,69%
Ameriprise Financial Inc. 0,67%
Travelers Companies Inc. 0,67%
RPM International Inc. 0,65%
Assurant Inc. 0,61%
Carlisle Companies Incorporated 0,61%
Best Buy Co. Inc. 0,6%
Graco Inc. 0,59%
Church & Dwight Co. Inc. 0,58%
Lincoln Electric Holdings Inc. 0,57%
Pentair plc 0,57%
STERIS plc 0,57%
McCormick & Company Incorporated 0,54%
Roper Technologies Inc. 0,54%
Clorox Company 0,53%
Chubb Limited 0,53%
Microsoft Corporation 0,52%
Equity LifeStyle Properties Inc. 0,52%
Albemarle Corporation 0,52%
CSX Corporation 0,52%
Linde plc 0,51%
J.M. Smucker Company 0,51%
Nucor Corporation 0,5%
Nordson Corporation 0,49%
Republic Services Inc. 0,48%
Ecolab Inc. 0,48%
Brown & Brown Inc. 0,48%
Cummins Inc. 0,47%
Donaldson Company Inc. 0,47%
Analog Devices Inc. 0,46%
Franklin Resources Inc. 0,46%
Sherwin-Williams Company 0,46%
Essential Utilities Inc. 0,46%
Cintas Corporation 0,45%
UMB Financial Corporation 0,45%
Royal Gold Inc. 0,43%
Expeditors International of Washington Inc. 0,43%
Jack Henry & Associates Inc. 0,43%
C.H. Robinson Worldwide Inc. 0,42%
American Financial Group Inc. 0,42%
Cullen/Frost Bankers Inc. 0,42%
Toro Company 0,41%
Ryder System Inc. 0,41%
Cardinal Health Inc. 0,4%
Old Republic International Corporation 0,4%
FactSet Research Systems Inc. 0,4%
Federal Realty Investment Trust 0,4%
Autres - %

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