SPPD - SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist), IE00B979GK47 | Cbonds
ヒントモードがオンになっています オフ

SPPD - SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) (IE00B979GK47)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
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
8.9 EUR
一口当たり純資産価値(NAV) | 2026/06/22
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)
3,644.52 百万 USD
ファンド基準価額 | 2026/06/22
46.96 百万 EUR
株式クラス純資産価値(Share Class NAV) | 2026/06/22
はい
UCITS

利回り 時点 2026/06/22, 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
比較する要素を追加

相場(SPPD)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

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 2026/06/22

証券 価値
Verizon Communications Inc. 2.35%
Realty Income Corporation 2.13%
QUALCOMM Incorporated 1.92%
Texas Instruments Incorporated 1.77%
Kenvue Inc. 1.67%
Kimberly-Clark Corporation 1.64%
Target Corporation 1.57%
Microchip Technology Incorporated 1.52%
AbbVie Inc. 1.51%
Automatic Data Processing Inc. 1.5%
Edison International 1.43%
PepsiCo Inc. 1.41%
WEC Energy Group Inc 1.39%
Chevron Corporation 1.38%
Medtronic Plc 1.35%
Sysco Corporation 1.34%
Eversource Energy 1.34%
Archer-Daniels-Midland Company 1.33%
Southern Company 1.32%
Consolidated Edison Inc. 1.32%
Procter & Gamble Company 1.29%
Xcel Energy Inc. 1.26%
Coca-Cola Company 1.26%
NIKE Inc. Class B 1.23%
PPG Industries Inc. 1.21%
International Business Machines Corporation 1.16%
Colgate-Palmolive Company 1.14%
NextEra Energy Inc. 1.08%
T. Rowe Price Group Inc. 1.05%
Cincinnati Financial Corporation 1.05%
Illinois Tool Works Inc. 1.03%
Becton Dickinson and Company 1.02%
Air Products and Chemicals Inc. 1.02%
Abbott Laboratories 0.99%
Exxon Mobil Corporation 0.96%
Evergy Inc. 0.96%
Aflac Incorporated 0.95%
Alliant Energy Corporation 0.93%
Johnson & Johnson 0.92%
McDonald's Corporation 0.91%
Accenture Plc Class A 0.9%
Amcor PLC 0.89%
Fastenal Company 0.89%
Atmos Energy Corporation 0.85%
Lockheed Martin Corporation 0.84%
Essex Property Trust Inc. 0.84%
General Dynamics Corporation 0.83%
Emerson Electric Co. 0.75%
Lowe's Companies Inc. 0.74%
Cummins Inc. 0.72%
Best Buy Co. Inc. 0.7%
Analog Devices Inc. 0.7%
Waste Management Inc. 0.67%
Nucor Corporation 0.66%
Genuine Parts Company 0.66%
Travelers Companies Inc. 0.66%
C.H. Robinson Worldwide Inc. 0.66%
RPM International Inc. 0.63%
Ameriprise Financial Inc. 0.63%
CSX Corporation 0.62%
Assurant Inc. 0.61%
Stanley Black & Decker Inc. 0.61%
RB Global Inc. 0.58%
Linde plc 0.57%
Lincoln Electric Holdings Inc. 0.57%
Equity LifeStyle Properties Inc. 0.57%
J.M. Smucker Company 0.57%
Carlisle Companies Incorporated 0.57%
Church & Dwight Co. Inc. 0.56%
Clorox Company 0.56%
McCormick & Company Incorporated 0.55%
Nordson Corporation 0.55%
Essential Utilities Inc. 0.52%
L3Harris Technologies Inc 0.52%
Graco Inc. 0.51%
Chubb Limited 0.5%
Expeditors International of Washington Inc. 0.49%
Republic Services Inc. 0.48%
Northrop Grumman Corp. 0.48%
Donaldson Company Inc. 0.47%
Ecolab Inc. 0.46%
Caterpillar Inc. 0.46%
Globe Life Inc. 0.46%
Ryder System Inc. 0.45%
Federal Realty Investment Trust 0.45%
American Financial Group Inc. 0.45%
Cardinal Health Inc. 0.45%
Cullen/Frost Bankers Inc. 0.45%
Jack Henry & Associates Inc. 0.44%
Franklin Resources Inc. 0.44%
STERIS plc 0.44%
Dover Corporation 0.44%
UMB Financial Corporation 0.44%
Toro Company 0.44%
Cintas Corporation 0.43%
Pentair plc 0.43%
Old Republic International Corporation 0.41%
W.W. Grainger Inc. 0.4%
Sherwin-Williams Company 0.4%
NNN REIT Inc. 0.4%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。