SPPD - SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist), IE00B979GK47 | Cbonds
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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
上場投資信託(ETF)
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
9.27 EUR
一口当たり純資産価値(NAV) | 2026/08/03
2019/06/14
設定日
4 年回
配当支払い
CEOIES
CFI
SPPD
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
USA
投資家所在地
S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index
ベンチマーク
0.4 %
総保有コスト率(Total Cost Ratio)
3,844.1 百万 USD
ファンド基準価額 | 2026/08/03
48.42 百万 EUR
株式クラス純資産価値(Share Class NAV) | 2026/08/03
はい
UCITS

利回り 時点 2026/08/03, Frankfurt S.E.

  • 年初来
    4.53 %
  • 1ヶ月
    -1.22 %
  • 3ヶ月
    -4.64 %
  • 6ヶ月
    6.44 %
  • 1年
    7.21 %
  • 3年
    18.57 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(SPPD)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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  • 債券検索
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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 SPPD 時点 2026/07/31

証券 価値
Verizon Communications Inc. 3.06%
Accenture Plc Class A 2.69%
Realty Income Corporation 2.23%
PepsiCo Inc. 1.95%
Chevron Corporation 1.9%
NIKE Inc. Class B 1.71%
Medtronic Plc 1.66%
Target Corporation 1.59%
Kenvue Inc. 1.57%
Kimberly-Clark Corporation 1.55%
Automatic Data Processing Inc. 1.44%
WEC Energy Group Inc 1.36%
Southern Company 1.36%
Consolidated Edison Inc. 1.35%
Lockheed Martin Corporation 1.33%
Exxonmobil Holdings Corporation 1.31%
Becton Dickinson and Company 1.3%
Abbott Laboratories 1.27%
Xcel Energy Inc. 1.25%
Procter & Gamble Company 1.25%
McDonald's Corporation 1.22%
Coca-Cola Company 1.2%
NextEra Energy Inc. 1.2%
Sysco Corporation 1.18%
AbbVie Inc. 1.18%
International Business Machines Corporation 1.13%
Edison International 1.11%
Eversource Energy 1.11%
Illinois Tool Works Inc. 1.08%
Archer-Daniels-Midland Company 1.07%
Air Products and Chemicals Inc. 1.06%
Lowe's Companies Inc. 1.%
Colgate-Palmolive Company 1.%
T. Rowe Price Group Inc. 1.%
Atmos Energy Corporation 0.97%
PPG Industries Inc. 0.96%
Aflac Incorporated 0.93%
Johnson & Johnson 0.92%
Fastenal Company 0.91%
Amcor PLC 0.88%
Cincinnati Financial Corporation 0.87%
Northrop Grumman Corp. 0.87%
Evergy Inc. 0.81%
Alliant Energy Corporation 0.8%
General Dynamics Corporation 0.8%
Texas Instruments Incorporated 0.77%
Essex Property Trust Inc. 0.77%
Microchip Technology Incorporated 0.76%
QUALCOMM Incorporated 0.73%
L3Harris Technologies Inc 0.72%
Emerson Electric Co. 0.72%
Genuine Parts Company 0.71%
Waste Management Inc. 0.7%
Ameriprise Financial Inc. 0.67%
Travelers Companies Inc. 0.66%
Stanley Black & Decker Inc. 0.66%
Best Buy Co. Inc. 0.62%
RPM International Inc. 0.6%
Carlisle Companies Incorporated 0.58%
Assurant Inc. 0.58%
Graco Inc. 0.57%
STERIS plc 0.56%
Church & Dwight Co. Inc. 0.56%
Pentair plc 0.55%
Roper Technologies Inc. 0.54%
Lincoln Electric Holdings Inc. 0.54%
McCormick & Company Incorporated 0.53%
Chubb Limited 0.53%
Equity LifeStyle Properties Inc. 0.53%
Albemarle Corporation 0.52%
CSX Corporation 0.52%
J.M. Smucker Company 0.51%
Microsoft Corporation 0.5%
Linde plc 0.5%
Republic Services Inc. 0.49%
Clorox Company 0.49%
Nordson Corporation 0.48%
Brown & Brown Inc. 0.48%
Nucor Corporation 0.48%
Ecolab Inc. 0.47%
Cummins Inc. 0.47%
Essential Utilities Inc. 0.47%
Cintas Corporation 0.47%
RB Global Inc. 0.46%
Donaldson Company Inc. 0.46%
Analog Devices Inc. 0.46%
Franklin Resources Inc. 0.45%
UMB Financial Corporation 0.45%
Jack Henry & Associates Inc. 0.44%
Sherwin-Williams Company 0.43%
Cullen/Frost Bankers Inc. 0.42%
American Financial Group Inc. 0.41%
C.H. Robinson Worldwide Inc. 0.41%
Federal Realty Investment Trust 0.41%
Expeditors International of Washington Inc. 0.41%
Royal Gold Inc. 0.41%
Old Republic International Corporation 0.4%
Ryder System Inc. 0.4%
S&P Global Inc. 0.4%
Cardinal Health Inc. 0.39%
その他 - %

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