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) | 2026/07/24
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)
3,819.05 百万 USD
ファンド基準価額 | 2026/07/24
48.74 百万 EUR
株式クラス純資産価値(Share Class NAV) | 2026/07/24
はい
UCITS

利回り 時点 2026/07/24, 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)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

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
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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 2026/07/23

証券 価値
Realty Income Corporation 2.22%
Verizon Communications Inc. 2.21%
Kenvue Inc. 1.72%
Kimberly-Clark Corporation 1.7%
Automatic Data Processing Inc. 1.65%
AbbVie Inc. 1.65%
Target Corporation 1.58%
Edison International 1.54%
Chevron Corporation 1.49%
Texas Instruments Incorporated 1.48%
Archer-Daniels-Midland Company 1.46%
QUALCOMM Incorporated 1.44%
Eversource Energy 1.39%
WEC Energy Group Inc 1.37%
Sysco Corporation 1.37%
Medtronic Plc 1.35%
Consolidated Edison Inc. 1.35%
Southern Company 1.33%
PepsiCo Inc. 1.32%
Xcel Energy Inc. 1.26%
Coca-Cola Company 1.25%
Procter & Gamble Company 1.25%
Microchip Technology Incorporated 1.17%
NIKE Inc. Class B 1.13%
Colgate-Palmolive Company 1.13%
PPG Industries Inc. 1.13%
Abbott Laboratories 1.1%
NextEra Energy Inc. 1.1%
T. Rowe Price Group Inc. 1.09%
Becton Dickinson and Company 1.08%
Cincinnati Financial Corporation 1.06%
Exxonmobil Holdings Corporation 1.06%
Illinois Tool Works Inc. 1.04%
Air Products and Chemicals Inc. 1.03%
Johnson & Johnson 1.01%
Aflac Incorporated 0.98%
Evergy Inc. 0.97%
Accenture Plc Class A 0.97%
Lockheed Martin Corporation 0.94%
International Business Machines Corporation 0.93%
Alliant Energy Corporation 0.92%
Amcor PLC 0.91%
General Dynamics Corporation 0.9%
Atmos Energy Corporation 0.87%
Fastenal Company 0.86%
Essex Property Trust Inc. 0.86%
McDonald's Corporation 0.86%
Travelers Companies Inc. 0.78%
Best Buy Co. Inc. 0.76%
Genuine Parts Company 0.73%
Waste Management Inc. 0.72%
C.H. Robinson Worldwide Inc. 0.7%
Emerson Electric Co. 0.7%
CSX Corporation 0.69%
Lowe's Companies Inc. 0.67%
Ameriprise Financial Inc. 0.67%
Cummins Inc. 0.64%
Nucor Corporation 0.63%
Assurant Inc. 0.62%
Stanley Black & Decker Inc. 0.6%
J.M. Smucker Company 0.59%
RPM International Inc. 0.59%
McCormick & Company Incorporated 0.59%
Equity LifeStyle Properties Inc. 0.59%
Analog Devices Inc. 0.58%
Clorox Company 0.56%
RB Global Inc. 0.56%
Church & Dwight Co. Inc. 0.56%
Essential Utilities Inc. 0.55%
Linde plc 0.55%
Chubb Limited 0.53%
L3Harris Technologies Inc 0.53%
Nordson Corporation 0.53%
Jack Henry & Associates Inc. 0.52%
Expeditors International of Washington Inc. 0.52%
Graco Inc. 0.51%
Cintas Corporation 0.51%
Carlisle Companies Incorporated 0.51%
Lincoln Electric Holdings Inc. 0.5%
Republic Services Inc. 0.5%
Northrop Grumman Corp. 0.49%
Donaldson Company Inc. 0.48%
Cullen/Frost Bankers Inc. 0.47%
American Financial Group Inc. 0.46%
STERIS plc 0.45%
Federal Realty Investment Trust 0.45%
Ryder System Inc. 0.45%
Globe Life Inc. 0.44%
Ecolab Inc. 0.44%
Cardinal Health Inc. 0.44%
UMB Financial Corporation 0.43%
Toro Company 0.42%
Old Republic International Corporation 0.42%
NNN REIT Inc. 0.42%
Roper Technologies Inc. 0.42%
Franklin Resources Inc. 0.41%
National Fuel Gas Company 0.41%
SEI Investments Company 0.41%
J.B. Hunt Transport Services Inc. 0.4%
W.W. Grainger Inc. 0.4%
その他 - %

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