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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
9,38 EUR
每股资产净值 | 2026-07-29
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
3.867,07 百万 USD
基金资产总量 | 2026-07-29
48,62 百万 EUR
股票类资产 | 2026-07-29
UCITS

收益率 在 2026-07-29, 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
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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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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 2026-07-29

证券
Verizon Communications Inc. 2,32%
Realty Income Corporation 2,19%
Automatic Data Processing Inc. 1,82%
Kenvue Inc. 1,76%
Kimberly-Clark Corporation 1,75%
Target Corporation 1,68%
AbbVie Inc. 1,65%
Edison International 1,48%
Chevron Corporation 1,43%
Medtronic Plc 1,41%
Sysco Corporation 1,39%
Texas Instruments Incorporated 1,37%
PepsiCo Inc. 1,37%
Eversource Energy 1,36%
Coca-Cola Company 1,34%
Archer-Daniels-Midland Company 1,33%
Consolidated Edison Inc. 1,31%
WEC Energy Group Inc 1,3%
Southern Company 1,29%
QUALCOMM Incorporated 1,28%
Procter & Gamble Company 1,21%
Xcel Energy Inc. 1,2%
Accenture Plc Class A 1,18%
NIKE Inc. Class B 1,17%
Becton Dickinson and Company 1,16%
Abbott Laboratories 1,15%
Colgate-Palmolive Company 1,15%
T. Rowe Price Group Inc. 1,1%
PPG Industries Inc. 1,08%
Illinois Tool Works Inc. 1,08%
NextEra Energy Inc. 1,06%
Cincinnati Financial Corporation 1,05%
Exxonmobil Holdings Corporation 1,03%
Johnson & Johnson 1,01%
Air Products and Chemicals Inc. 1%
Microchip Technology Incorporated 1%
Aflac Incorporated 1%
International Business Machines Corporation 0,99%
Amcor PLC 0,96%
Evergy Inc. 0,92%
Lockheed Martin Corporation 0,92%
General Dynamics Corporation 0,87%
Fastenal Company 0,87%
Alliant Energy Corporation 0,87%
McDonald's Corporation 0,87%
Essex Property Trust Inc. 0,85%
Atmos Energy Corporation 0,85%
Best Buy Co. Inc. 0,79%
Travelers Companies Inc. 0,79%
Genuine Parts Company 0,78%
Lowe's Companies Inc. 0,7%
Waste Management Inc. 0,7%
Emerson Electric Co. 0,69%
Ameriprise Financial Inc. 0,68%
Nucor Corporation 0,66%
CSX Corporation 0,64%
J.M. Smucker Company 0,63%
Stanley Black & Decker Inc. 0,63%
Assurant Inc. 0,62%
RPM International Inc. 0,6%
McCormick & Company Incorporated 0,6%
Equity LifeStyle Properties Inc. 0,59%
Clorox Company 0,58%
RB Global Inc. 0,58%
C.H. Robinson Worldwide Inc. 0,58%
Church & Dwight Co. Inc. 0,57%
Cummins Inc. 0,57%
Essential Utilities Inc. 0,55%
Jack Henry & Associates Inc. 0,55%
Linde plc 0,54%
Chubb Limited 0,53%
Cintas Corporation 0,53%
Analog Devices Inc. 0,53%
Graco Inc. 0,52%
Nordson Corporation 0,52%
L3Harris Technologies Inc 0,51%
Lincoln Electric Holdings Inc. 0,51%
Carlisle Companies Incorporated 0,5%
STERIS plc 0,49%
Republic Services Inc. 0,49%
Expeditors International of Washington Inc. 0,49%
Northrop Grumman Corp. 0,48%
Donaldson Company Inc. 0,48%
Cullen/Frost Bankers Inc. 0,47%
Roper Technologies Inc. 0,47%
Ecolab Inc. 0,46%
Globe Life Inc. 0,46%
American Financial Group Inc. 0,45%
UMB Financial Corporation 0,45%
Brown & Brown Inc. 0,44%
Old Republic International Corporation 0,44%
FactSet Research Systems Inc. 0,44%
Federal Realty Investment Trust 0,44%
Cardinal Health Inc. 0,44%
Ryder System Inc. 0,42%
SEI Investments Company 0,42%
Toro Company 0,42%
Sherwin-Williams Company 0,41%
NNN REIT Inc. 0,41%
AptarGroup Inc. 0,41%
Other - %

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