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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
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
9.1 EUR
NAV per Share | 15/09/2026
14/06/2019
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
SPPD
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index
Benchmark
0.4 %
Total Cost Ratio
3,865.5 mln USD
Fund NAV | 15/09/2026
46.82 mln EUR
Share Class NAV | 15/09/2026
Yes
UCITS

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Yield on 15/09/2026, Frankfurt S.E.

  • YTD
    8.83 %
  • 1M
    -3.34 %
  • 3M
    0.35 %
  • 6M
    3.16 %
  • 1Y
    9.25 %
  • 3Y
    24.59 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure SPPD on 14/09/2026

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Paper Value
Verizon Communications Inc. 3.39%
Accenture Plc Class A 3.19%
Realty Income Corporation 2.09%
Chevron Corporation 2.07%
PepsiCo Inc. 1.92%
Medtronic Plc 1.85%
Target Corporation 1.76%
NIKE Inc. Class B 1.54%
Automatic Data Processing Inc. 1.51%
Kenvue Inc. 1.47%
Becton Dickinson and Company 1.45%
Kimberly-Clark Corporation 1.42%
Exxonmobil Holdings Corporation 1.41%
Consolidated Edison Inc. 1.33%
WEC Energy Group Inc 1.32%
International Business Machines Corporation 1.27%
Procter & Gamble Company 1.27%
Southern Company 1.26%
Abbott Laboratories 1.25%
AbbVie Inc. 1.24%
Coca-Cola Company 1.24%
Lockheed Martin Corporation 1.22%
Xcel Energy Inc. 1.2%
Archer-Daniels-Midland Company 1.18%
McDonald's Corporation 1.18%
Sysco Corporation 1.17%
NextEra Energy Inc. 1.14%
Eversource Energy 1.07%
Air Products and Chemicals Inc. 1.05%
Illinois Tool Works Inc. 1.02%
Colgate-Palmolive Company 0.97%
Johnson & Johnson 0.96%
Lowe's Companies Inc. 0.96%
Fastenal Company 0.95%
T. Rowe Price Group Inc. 0.95%
Atmos Energy Corporation 0.93%
PPG Industries Inc. 0.92%
QUALCOMM Incorporated 0.89%
Aflac Incorporated 0.86%
Edison International 0.86%
Cincinnati Financial Corporation 0.85%
Northrop Grumman Corp. 0.85%
Amcor PLC 0.84%
Evergy Inc. 0.8%
Genuine Parts Company 0.77%
Alliant Energy Corporation 0.76%
Essex Property Trust Inc. 0.76%
General Dynamics Corporation 0.75%
Texas Instruments Incorporated 0.75%
Microchip Technology Incorporated 0.73%
Emerson Electric Co. 0.72%
Best Buy Co. Inc. 0.69%
Ameriprise Financial Inc. 0.69%
Waste Management Inc. 0.68%
Travelers Companies Inc. 0.67%
L3Harris Technologies Inc 0.66%
Stanley Black & Decker Inc. 0.62%
Assurant Inc. 0.59%
RPM International Inc. 0.57%
Graco Inc. 0.56%
Microsoft Corporation 0.55%
Roper Technologies Inc. 0.55%
Church & Dwight Co. Inc. 0.54%
Republic Services Inc. 0.54%
McCormick & Company Incorporated 0.53%
STERIS plc 0.53%
Carlisle Companies Incorporated 0.53%
J.M. Smucker Company 0.53%
Lincoln Electric Holdings Inc. 0.53%
Chubb Limited 0.52%
Albemarle Corporation 0.51%
Royal Gold Inc. 0.51%
CSX Corporation 0.51%
Equity LifeStyle Properties Inc. 0.5%
Nordson Corporation 0.5%
Linde plc 0.49%
Essential Utilities Inc. 0.49%
Nucor Corporation 0.48%
Expeditors International of Washington Inc. 0.47%
Ecolab Inc. 0.47%
Pentair plc 0.47%
Jack Henry & Associates Inc. 0.47%
Brown & Brown Inc. 0.47%
Cintas Corporation 0.46%
Clorox Company 0.46%
Analog Devices Inc. 0.45%
Franklin Templeton Inc. 0.45%
C.H. Robinson Worldwide Inc. 0.44%
UMB Financial Corporation 0.43%
Donaldson Company Inc. 0.43%
American Financial Group Inc. 0.42%
Cullen/Frost Bankers Inc. 0.42%
Sherwin-Williams Company 0.41%
S&P Global Inc. 0.41%
FactSet Research Systems Inc. 0.41%
Cardinal Health Inc. 0.41%
Cencora Inc. 0.4%
Cummins Inc. 0.4%
Toro Company 0.4%
Old Republic International Corporation 0.39%
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SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist USD)
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