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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
8,81 EUR
每股资产净值 | 2026-09-25
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
3.723,06 百万 USD
基金资产总量 | 2026-09-25
43,49 百万 EUR
股票类资产 | 2026-09-25
是
UCITS

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收益率 在 2026-09-25, Frankfurt S.E.

  • YTD
    5,21 %
  • 1M
    -6,3 %
  • 3M
    -2,56 %
  • 6M
    2,22 %
  • 1Y
    6,77 %
  • 3Y
    26,29 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
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报价 (SPPD)

探索最全面的数据库

1 000 000

债券

100 000

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 2026-09-24

证券 值
Verizon Communications Inc. 3,24%
Accenture Plc Class A 3,01%
Chevron Corporation 2,07%
Realty Income Corporation 2,03%
PepsiCo Inc. 1,87%
Medtronic Plc 1,8%
Target Corporation 1,79%
NIKE Inc. Class B 1,54%
Kenvue Inc. 1,5%
Automatic Data Processing Inc. 1,49%
Becton Dickinson and Company 1,47%
Kimberly-Clark Corporation 1,44%
Exxonmobil Holdings Corporation 1,43%
Consolidated Edison Inc. 1,33%
WEC Energy Group Inc 1,32%
Procter & Gamble Company 1,31%
AbbVie Inc. 1,3%
Coca-Cola Company 1,27%
Abbott Laboratories 1,27%
Lockheed Martin Corporation 1,25%
Southern Company 1,25%
International Business Machines Corporation 1,2%
Xcel Energy Inc. 1,16%
Archer-Daniels-Midland Company 1,16%
Sysco Corporation 1,14%
McDonald's Corporation 1,12%
NextEra Energy Inc. 1,09%
Air Products and Chemicals Inc. 1,07%
Illinois Tool Works Inc. 1,07%
Eversource Energy 1,03%
Fastenal Company 1,01%
Johnson & Johnson 1,01%
QUALCOMM Incorporated 1%
Colgate-Palmolive Company 0,98%
T. Rowe Price Group Inc. 0,97%
PPG Industries Inc. 0,96%
Lowe's Companies Inc. 0,95%
Atmos Energy Corporation 0,92%
Aflac Incorporated 0,87%
Amcor PLC 0,87%
Northrop Grumman Corp. 0,85%
Cincinnati Financial Corporation 0,83%
Edison International 0,83%
Microchip Technology Incorporated 0,79%
Texas Instruments Incorporated 0,79%
Evergy Inc. 0,79%
Emerson Electric Co. 0,79%
Genuine Parts Company 0,77%
Essex Property Trust Inc. 0,77%
Alliant Energy Corporation 0,75%
General Dynamics Corporation 0,73%
Best Buy Co. Inc. 0,69%
Waste Management Inc. 0,68%
Travelers Companies Inc. 0,67%
Stanley Black & Decker Inc. 0,66%
L3Harris Technologies Inc 0,65%
Ameriprise Financial Inc. 0,62%
Graco Inc. 0,58%
RPM International Inc. 0,58%
Lincoln Electric Holdings Inc. 0,58%
Assurant Inc. 0,57%
Church & Dwight Co. Inc. 0,56%
Microsoft Corporation 0,56%
J.M. Smucker Company 0,55%
Nordson Corporation 0,55%
Royal Gold Inc. 0,54%
STERIS plc 0,54%
Chubb Limited 0,53%
Roper Technologies Inc. 0,53%
Carlisle Companies Incorporated 0,53%
McCormick & Company Incorporated 0,52%
Republic Services Inc. 0,52%
Linde plc 0,51%
Equity LifeStyle Properties Inc. 0,5%
CSX Corporation 0,5%
Albemarle Corporation 0,5%
Analog Devices Inc. 0,5%
Ecolab Inc. 0,49%
Essential Utilities Inc. 0,49%
Nucor Corporation 0,48%
Cintas Corporation 0,47%
Expeditors International of Washington Inc. 0,47%
Pentair plc 0,46%
Franklin Templeton Inc. 0,46%
Donaldson Company Inc. 0,44%
Jack Henry & Associates Inc. 0,44%
Clorox Company 0,44%
UMB Financial Corporation 0,43%
Brown & Brown Inc. 0,43%
Toro Company 0,43%
C.H. Robinson Worldwide Inc. 0,43%
American Financial Group Inc. 0,42%
Sherwin-Williams Company 0,42%
Cullen/Frost Bankers Inc. 0,41%
FactSet Research Systems Inc. 0,41%
S&P Global Inc. 0,41%
Cummins Inc. 0,4%
Cardinal Health Inc. 0,4%
Cencora Inc. 0,4%
Walmart Inc. 0,39%
Other - %

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