ETF SPPD STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF - EUR HEDGED
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Composition State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF - EUR Hedged

ETF

SPPD

IE00B979GK47

Marché Fermé -
Börse Stuttgart
21:55:10 02/10/2026 		Varia. 5j. Varia. 1 janv.
8,747 EUR +0,16% Graphique intraday de State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF - EUR Hedged -0,75% +3,33%

Composition: State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF - EUR Hedged

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VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
45,92USD-0,13%+12,74%2,74%
REALTY INCOME CORPORATION Action Realty Income Corporation
54,13USD+1,12%-3,97%2,42%
CHEVRON CORPORATION Action Chevron Corporation
206,69USD-0,20%+35,61%2,1%
PEPSICO, INC. Action PepsiCo, Inc.
125,89USD+0,23%-12,28%1,89%
TARGET CORPORATION Action Target Corporation
156,00USD-0,45%+59,59%1,79%
KIMBERLY-CLARK CORPORATION Action Kimberly-Clark Corporation
94,36USD+0,02%-6,47%1,68%
ABBVIE INC. Action AbbVie Inc.
262,82USD+1,11%+15,02%1,66%
KENVUE INC. Action Kenvue Inc.
17,20USD-0,12%-0,29%1,54%
JOHNSON & JOHNSON Action Johnson & Johnson
256,03USD-1,02%+23,72%1,52%
ARCHER-DANIELS-MIDLAND COMPANY Action Archer-Daniels-Midland Company
80,45USD+1,17%+39,94%1,5%
WEC ENERGY GROUP, INC. Action WEC Energy Group, Inc.
101,59USD-0,14%-3,67%1,42%
XCEL ENERGY INC. Action Xcel Energy Inc.
71,40USD+1,20%-3,33%1,42%
MEDTRONIC PLC Action Medtronic plc
86,38USD-0,07%-10,08%1,4%
NEXTERA ENERGY Action NextEra Energy
76,83USD+0,63%-4,30%1,39%
CONSOLIDATED EDISON, INC. Action Consolidated Edison, Inc.
103,39USD-0,11%+4,10%1,39%
SOUTHERN COMPANY Action Southern Company
83,72USD+0,30%-3,99%1,34%
LOCKHEED MARTIN CORPORATION Action Lockheed Martin Corporation
505,41USD-0,02%+4,49%1,32%
THE COCA-COLA COMPANY Action The Coca-Cola Company
85,65USD-0,52%+22,51%1,23%
SYSCO CORPORATION Action Sysco Corporation
77,49USD+0,35%+5,16%1,23%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
293,80USD+4,44%+69,35%1,22%
EVERSOURCE ENERGY Action Eversource Energy
64,50USD+0,30%-4,20%1,18%
EDISON INTERNATIONAL Action Edison International
53,89USD+0,17%-10,21%1,13%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
144,91USD+0,67%+1,12%1,12%
T. ROWE PRICE GROUP, INC. Action T. Rowe Price Group, Inc.
104,62USD-1,14%+2,19%1,11%
MCDONALD'S CORPORATION Action McDonald's Corporation
231,89USD+0,03%-24,13%1,1%
BECTON, DICKINSON AND COMPANY Action Becton, Dickinson and Company
176,80USD-0,71%-8,90%1,08%
AIR PRODUCTS & CHEMICALS, INC. Action Air Products & Chemicals, Inc.
277,57USD+1,55%+12,37%1,07%
MICROCHIP TECHNOLOGY INCORPORATED Action Microchip Technology Incorporated
81,32USD+3,59%+27,62%1,06%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
180,80USD-0,87%-25,03%1,06%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
262,92USD+0,80%+6,75%1,05%
CINCINNATI FINANCIAL CORPORATION Action Cincinnati Financial Corporation
161,95USD-0,12%-0,84%1,03%
ATMOS ENERGY CORPORATION Action Atmos Energy Corporation
157,17USD+0,51%-6,24%1,01%
MCCORMICK & COMPANY, INCORPORATED Action McCormick & Company, Incorporated
44,67USD+1,20%-34,41%0,99%
PPG INDUSTRIES, INC. Action PPG Industries, Inc.
105,15USD+0,46%+2,63%0,99%
NIKE, INC. Action Nike, Inc.
33,87USD-3,64%-46,84%0,99%
AFLAC INCORPORATED Action Aflac Incorporated
111,54USD+0,32%+1,15%0,98%
QUALCOMM INCORPORATED Action QUALCOMM Incorporated
184,87USD+1,53%+8,08%0,96%
COLGATE-PALMOLIVE COMPANY Action Colgate-Palmolive Company
84,26USD-0,32%+6,63%0,93%
FASTENAL COMPANY Action Fastenal Company
50,75USD+1,05%+26,46%0,93%
GENUINE PARTS COMPANY Action Genuine Parts Company
127,24USD+1,69%+3,48%0,92%
IBM Action IBM
222,64USD-1,32%-24,84%0,91%
GENERAL DYNAMICS CORPORATION Action General Dynamics Corporation
330,09USD-0,79%-1,95%0,91%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
268,65USD-0,32%+2,66%0,9%
EVERGY, INC. Action Evergy, Inc.
79,17USD+0,48%+9,22%0,85%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
257,68USD-2,38%+0,17%0,85%
L3HARRIS TECHNOLOGIES, INC. Action L3Harris Technologies, Inc.
236,60USD-0,76%-19,41%0,83%
NORTHROP GRUMMAN CORPORATION Action Northrop Grumman Corporation
478,00USD-0,83%-16,17%0,82%
ALLIANT ENERGY CORPORATION Action Alliant Energy Corporation
64,33USD+0,97%-1,05%0,81%


Description

Code ISIN IE00B979GK47
Frais de gestion (TER) 0.004
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent S&P High Yield Dividend Aristocrats EUR Dynamic Hedged NTR Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
14/06/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 58,43 M
Encours 1 mois 58,43 M
Encours 3 mois 58,43 M
Encours 6 mois 58,43 M
Encours 12 mois 58,43 M
  1. Bourse
  2. ETF
  3. ETF SPPD
  4. Composition State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF - EUR Hedged

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