Le mode conseil est activé Arrêter

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
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
9,09 EUR
valeur liquidative par action | 15/07/2026
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
3.749,99 mln USD
Actif total du fonds | 15/07/2026
47,26 mln EUR
Volume des actits de classe "actions" | 15/07/2026
Oui
UCITS

Rendement au 15/07/2026, Frankfurt S.E.

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

Dernières données pour
Ajouter à comparer

Cotations (SPPD)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

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 15/07/2026

Titre Valeur
Realty Income Corporation 2,19%
Verizon Communications Inc. 2,17%
Kenvue Inc. 1,72%
Kimberly-Clark Corporation 1,7%
Automatic Data Processing Inc. 1,7%
Target Corporation 1,64%
AbbVie Inc. 1,58%
Texas Instruments Incorporated 1,57%
QUALCOMM Incorporated 1,51%
Edison International 1,49%
Archer-Daniels-Midland Company 1,41%
Chevron Corporation 1,4%
Eversource Energy 1,38%
WEC Energy Group Inc 1,36%
Sysco Corporation 1,36%
Medtronic Plc 1,34%
PepsiCo Inc. 1,33%
Consolidated Edison Inc. 1,33%
Southern Company 1,32%
Coca-Cola Company 1,28%
Procter & Gamble Company 1,27%
Microchip Technology Incorporated 1,25%
Xcel Energy Inc. 1,25%
NIKE Inc. Class B 1,19%
Colgate-Palmolive Company 1,16%
PPG Industries Inc. 1,15%
T. Rowe Price Group Inc. 1,14%
Becton Dickinson and Company 1,1%
NextEra Energy Inc. 1,1%
Air Products and Chemicals Inc. 1,03%
Illinois Tool Works Inc. 1,03%
Cincinnati Financial Corporation 1,03%
Exxonmobil Holdings Corporation 0,99%
Abbott Laboratories 0,98%
Johnson & Johnson 0,97%
Aflac Incorporated 0,97%
Evergy Inc. 0,97%
Accenture Plc Class A 0,97%
International Business Machines Corporation 0,95%
Amcor PLC 0,93%
Alliant Energy Corporation 0,93%
McDonald's Corporation 0,88%
Essex Property Trust Inc. 0,87%
General Dynamics Corporation 0,87%
Atmos Energy Corporation 0,86%
Lockheed Martin Corporation 0,86%
Fastenal Company 0,86%
Best Buy Co. Inc. 0,77%
Genuine Parts Company 0,75%
Waste Management Inc. 0,71%
Lowe's Companies Inc. 0,71%
Travelers Companies Inc. 0,69%
Ameriprise Financial Inc. 0,69%
C.H. Robinson Worldwide Inc. 0,68%
Emerson Electric Co. 0,66%
CSX Corporation 0,65%
Cummins Inc. 0,65%
Assurant Inc. 0,63%
Nucor Corporation 0,63%
Stanley Black & Decker Inc. 0,61%
McCormick & Company Incorporated 0,6%
Analog Devices Inc. 0,6%
RPM International Inc. 0,59%
Clorox Company 0,59%
RB Global Inc. 0,58%
Church & Dwight Co. Inc. 0,57%
Equity LifeStyle Properties Inc. 0,57%
J.M. Smucker Company 0,56%
Linde plc 0,56%
Essential Utilities Inc. 0,53%
Carlisle Companies Incorporated 0,53%
Expeditors International of Washington Inc. 0,53%
Jack Henry & Associates Inc. 0,52%
Nordson Corporation 0,52%
Lincoln Electric Holdings Inc. 0,51%
L3Harris Technologies Inc 0,51%
Chubb Limited 0,51%
Republic Services Inc. 0,5%
Graco Inc. 0,49%
Northrop Grumman Corp. 0,49%
Cintas Corporation 0,48%
Donaldson Company Inc. 0,48%
Globe Life Inc. 0,48%
Cullen/Frost Bankers Inc. 0,46%
UMB Financial Corporation 0,46%
STERIS plc 0,46%
Ecolab Inc. 0,46%
American Financial Group Inc. 0,45%
Ryder System Inc. 0,45%
Cardinal Health Inc. 0,44%
Federal Realty Investment Trust 0,44%
Toro Company 0,44%
Franklin Resources Inc. 0,43%
SEI Investments Company 0,41%
Sherwin-Williams Company 0,41%
Old Republic International Corporation 0,41%
Roper Technologies Inc. 0,41%
NNN REIT Inc. 0,41%
Brown & Brown Inc. 0,41%
Caterpillar Inc. 0,41%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.