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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
9,07 EUR
valeur liquidative par action | 25/06/2026
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
3.729,57 mln USD
Actif total du fonds | 25/06/2026
47,84 mln EUR
Volume des actits de classe "actions" | 25/06/2026
Oui
UCITS

Rendement au 25/06/2026, 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 24/06/2026

Titre Valeur
Verizon Communications Inc. 2,34%
Realty Income Corporation 2,16%
Kenvue Inc. 1,74%
Kimberly-Clark Corporation 1,72%
QUALCOMM Incorporated 1,69%
Target Corporation 1,69%
Texas Instruments Incorporated 1,6%
AbbVie Inc. 1,53%
Automatic Data Processing Inc. 1,52%
Edison International 1,45%
PepsiCo Inc. 1,41%
WEC Energy Group Inc 1,41%
Sysco Corporation 1,37%
Eversource Energy 1,35%
Microchip Technology Incorporated 1,35%
Consolidated Edison Inc. 1,35%
Medtronic Plc 1,34%
Southern Company 1,34%
Chevron Corporation 1,33%
Procter & Gamble Company 1,31%
Archer-Daniels-Midland Company 1,29%
Xcel Energy Inc. 1,29%
Coca-Cola Company 1,26%
PPG Industries Inc. 1,22%
International Business Machines Corporation 1,2%
NIKE Inc. Class B 1,17%
Colgate-Palmolive Company 1,17%
NextEra Energy Inc. 1,09%
Cincinnati Financial Corporation 1,07%
Becton Dickinson and Company 1,06%
T. Rowe Price Group Inc. 1,01%
Illinois Tool Works Inc. 1,01%
Abbott Laboratories 1,01%
Air Products and Chemicals Inc. 0,99%
Evergy Inc. 0,98%
Johnson & Johnson 0,95%
Alliant Energy Corporation 0,95%
Aflac Incorporated 0,95%
Exxon Mobil Corporation 0,94%
Accenture Plc Class A 0,92%
McDonald's Corporation 0,91%
Amcor PLC 0,9%
Fastenal Company 0,88%
Atmos Energy Corporation 0,86%
Essex Property Trust Inc. 0,84%
Lockheed Martin Corporation 0,82%
General Dynamics Corporation 0,82%
Lowe's Companies Inc. 0,75%
Best Buy Co. Inc. 0,71%
Emerson Electric Co. 0,69%
Waste Management Inc. 0,69%
Genuine Parts Company 0,69%
Cummins Inc. 0,68%
Travelers Companies Inc. 0,67%
Nucor Corporation 0,64%
Analog Devices Inc. 0,64%
RPM International Inc. 0,63%
Stanley Black & Decker Inc. 0,63%
C.H. Robinson Worldwide Inc. 0,61%
Assurant Inc. 0,61%
CSX Corporation 0,61%
Ameriprise Financial Inc. 0,6%
RB Global Inc. 0,59%
Carlisle Companies Incorporated 0,59%
Church & Dwight Co. Inc. 0,59%
Clorox Company 0,58%
J.M. Smucker Company 0,58%
Equity LifeStyle Properties Inc. 0,57%
McCormick & Company Incorporated 0,57%
Linde plc 0,56%
Lincoln Electric Holdings Inc. 0,55%
Nordson Corporation 0,54%
Essential Utilities Inc. 0,53%
L3Harris Technologies Inc 0,51%
Chubb Limited 0,51%
Graco Inc. 0,5%
Republic Services Inc. 0,5%
Expeditors International of Washington Inc. 0,48%
Ecolab Inc. 0,47%
Northrop Grumman Corp. 0,47%
Globe Life Inc. 0,46%
Donaldson Company Inc. 0,46%
Cardinal Health Inc. 0,46%
Jack Henry & Associates Inc. 0,46%
American Financial Group Inc. 0,45%
Federal Realty Investment Trust 0,45%
STERIS plc 0,45%
UMB Financial Corporation 0,45%
Caterpillar Inc. 0,44%
Cullen/Frost Bankers Inc. 0,44%
Toro Company 0,44%
Ryder System Inc. 0,44%
Cintas Corporation 0,43%
Pentair plc 0,43%
Dover Corporation 0,43%
Franklin Resources Inc. 0,42%
Sherwin-Williams Company 0,42%
Old Republic International Corporation 0,41%
NNN REIT Inc. 0,41%
W.W. Grainger Inc. 0,4%
Autres - %

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