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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
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
9,28 EUR
每股资产净值 | 2026-07-03
2019-06-14
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
SPPD
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index
基准
0.4 %
总成本比率
3.825,97 百万 USD
基金资产总量 | 2026-07-03
48,94 百万 EUR
股票类资产 | 2026-07-03
UCITS

收益率 在 2026-07-10, Frankfurt S.E.

  • YTD
    4,53 %
  • 1M
    -1,22 %
  • 3M
    -4,64 %
  • 6M
    6,44 %
  • 1Y
    7,21 %
  • 3Y
    18,57 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-07-03
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报价 (SPPD)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 SPPD 在 2026-07-10

证券
Realty Income Corporation 2,16%
Verizon Communications Inc. 2,11%
Kimberly-Clark Corporation 1,77%
Kenvue Inc. 1,77%
Automatic Data Processing Inc. 1,64%
Texas Instruments Incorporated 1,61%
QUALCOMM Incorporated 1,59%
Target Corporation 1,59%
AbbVie Inc. 1,59%
Edison International 1,45%
Sysco Corporation 1,4%
Eversource Energy 1,39%
Medtronic Plc 1,38%
WEC Energy Group Inc 1,37%
Archer-Daniels-Midland Company 1,36%
Chevron Corporation 1,34%
PepsiCo Inc. 1,34%
Consolidated Edison Inc. 1,33%
Southern Company 1,31%
International Business Machines Corporation 1,28%
Coca-Cola Company 1,28%
Microchip Technology Incorporated 1,27%
Procter & Gamble Company 1,25%
Xcel Energy Inc. 1,24%
NIKE Inc. Class B 1,22%
Colgate-Palmolive Company 1,16%
PPG Industries Inc. 1,15%
T. Rowe Price Group Inc. 1,12%
NextEra Energy Inc. 1,07%
Becton Dickinson and Company 1,07%
Cincinnati Financial Corporation 1,06%
Air Products and Chemicals Inc. 1,04%
Abbott Laboratories 1,02%
Illinois Tool Works Inc. 1,01%
Johnson & Johnson 1%
Aflac Incorporated 0,96%
Evergy Inc. 0,96%
Alliant Energy Corporation 0,94%
Accenture Plc Class A 0,94%
Exxonmobil Holdings Corporation 0,94%
Amcor PLC 0,92%
McDonald's Corporation 0,9%
General Dynamics Corporation 0,88%
Fastenal Company 0,87%
Essex Property Trust Inc. 0,86%
Lockheed Martin Corporation 0,86%
Atmos Energy Corporation 0,86%
Genuine Parts Company 0,77%
Best Buy Co. Inc. 0,74%
Waste Management Inc. 0,71%
Lowe's Companies Inc. 0,7%
Travelers Companies Inc. 0,7%
Emerson Electric Co. 0,67%
C.H. Robinson Worldwide Inc. 0,66%
Ameriprise Financial Inc. 0,65%
Cummins Inc. 0,65%
CSX Corporation 0,64%
Assurant Inc. 0,63%
McCormick & Company Incorporated 0,61%
Stanley Black & Decker Inc. 0,61%
Analog Devices Inc. 0,6%
Nucor Corporation 0,6%
RPM International Inc. 0,59%
Clorox Company 0,58%
J.M. Smucker Company 0,57%
Linde plc 0,57%
Equity LifeStyle Properties Inc. 0,56%
Church & Dwight Co. Inc. 0,56%
RB Global Inc. 0,56%
Essential Utilities Inc. 0,53%
Jack Henry & Associates Inc. 0,53%
Chubb Limited 0,52%
Nordson Corporation 0,51%
L3Harris Technologies Inc 0,51%
Expeditors International of Washington Inc. 0,5%
Lincoln Electric Holdings Inc. 0,5%
Republic Services Inc. 0,5%
Carlisle Companies Incorporated 0,5%
Northrop Grumman Corp. 0,49%
Graco Inc. 0,49%
Donaldson Company Inc. 0,47%
Globe Life Inc. 0,46%
STERIS plc 0,46%
Cardinal Health Inc. 0,46%
Ecolab Inc. 0,46%
American Financial Group Inc. 0,46%
Cullen/Frost Bankers Inc. 0,45%
UMB Financial Corporation 0,45%
Ryder System Inc. 0,45%
Cintas Corporation 0,45%
Pentair plc 0,43%
Federal Realty Investment Trust 0,43%
Toro Company 0,43%
Franklin Resources Inc. 0,43%
Old Republic International Corporation 0,42%
Caterpillar Inc. 0,42%
Roper Technologies Inc. 0,42%
Sherwin-Williams Company 0,41%
Brown & Brown Inc. 0,41%
Dover Corporation 0,4%
Other - %

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