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

Temps Différé
Xetra
09:56:38 17/09/2026 		Varia. 5j. Varia. 1 janv.
9,057 EUR -0,43% Graphique intraday de State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF - EUR Hedged -0,15% +7,01%

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.
49,76USD-3,28%+22,17%2,74%
REALTY INCOME CORPORATION Action Realty Income Corporation
57,15USD-2,66%+1,38%2,42%
CHEVRON CORPORATION Action Chevron Corporation
211,54USD-2,86%+38,80%2,1%
PEPSICO, INC. Action PepsiCo, Inc.
134,34USD-0,86%-6,40%1,89%
TARGET CORPORATION Action Target Corporation
154,68USD+0,18%+58,24%1,79%
KIMBERLY-CLARK CORPORATION Action Kimberly-Clark Corporation
98,10USD-0,58%-2,77%1,68%
ABBVIE INC. Action AbbVie Inc.
262,51USD-0,20%+14,89%1,66%
KENVUE INC. Action Kenvue Inc.
17,83USD-0,50%+3,36%1,54%
JOHNSON & JOHNSON Action Johnson & Johnson
267,28USD+0,03%+29,15%1,52%
ARCHER-DANIELS-MIDLAND COMPANY Action Archer-Daniels-Midland Company
85,00USD-1,86%+47,85%1,5%
WEC ENERGY GROUP, INC. Action WEC Energy Group, Inc.
103,38USD-0,13%-1,97%1,42%
XCEL ENERGY INC. Action Xcel Energy Inc.
72,71USD+0,30%-1,56%1,42%
MEDTRONIC PLC Action Medtronic plc
92,60USD-1,23%-3,60%1,4%
NEXTERA ENERGY Action NextEra Energy
80,37USD-0,86%+0,11%1,39%
CONSOLIDATED EDISON, INC. Action Consolidated Edison, Inc.
105,42USD+0,17%+6,14%1,39%
SOUTHERN COMPANY Action Southern Company
86,23USD+0,33%-1,11%1,34%
LOCKHEED MARTIN CORPORATION Action Lockheed Martin Corporation
537,25USD+0,71%+11,08%1,32%
THE COCA-COLA COMPANY Action The Coca-Cola Company
87,87USD-0,95%+25,69%1,23%
SYSCO CORPORATION Action Sysco Corporation
78,71USD-1,12%+6,81%1,23%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
260,67USD-1,05%+50,25%1,22%
EVERSOURCE ENERGY Action Eversource Energy
67,86USD+0,97%+0,79%1,18%
EDISON INTERNATIONAL Action Edison International
54,81USD+0,46%-8,68%1,13%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
147,02USD+0,24%+2,59%1,12%
T. ROWE PRICE GROUP, INC. Action T. Rowe Price Group, Inc.
102,40USD-1,76%+0,02%1,11%
MCDONALD'S CORPORATION Action McDonald's Corporation
248,56USD-1,67%-18,67%1,1%
BECTON, DICKINSON AND COMPANY Action Becton, Dickinson and Company
181,85USD-2,19%-6,30%1,08%
AIR PRODUCTS & CHEMICALS, INC. Action Air Products & Chemicals, Inc.
287,08USD-1,20%+16,22%1,07%
MICROCHIP TECHNOLOGY INCORPORATED Action Microchip Technology Incorporated
69,59USD-2,66%+9,21%1,06%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
194,10USD-0,26%-19,51%1,06%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
267,33USD-0,47%+8,54%1,05%
CINCINNATI FINANCIAL CORPORATION Action Cincinnati Financial Corporation
170,77USD-0,52%+4,56%1,03%
ATMOS ENERGY CORPORATION Action Atmos Energy Corporation
161,96USD-0,05%-3,38%1,01%
MCCORMICK & COMPANY, INCORPORATED Action McCormick & Company, Incorporated
50,06USD+0,40%-26,50%0,99%
PPG INDUSTRIES, INC. Action PPG Industries, Inc.
104,98USD+0,09%+2,46%0,99%
NIKE, INC. Action Nike, Inc.
35,78USD-1,21%-43,84%0,99%
AFLAC INCORPORATED Action Aflac Incorporated
116,81USD-0,63%+5,93%0,98%
QUALCOMM INCORPORATED Action QUALCOMM Incorporated
184,84USD-1,58%+8,06%0,96%
COLGATE-PALMOLIVE COMPANY Action Colgate-Palmolive Company
87,02USD+0,02%+10,12%0,93%
FASTENAL COMPANY Action Fastenal Company
49,03USD-0,77%+22,18%0,93%
GENUINE PARTS COMPANY Action Genuine Parts Company
130,52USD-0,37%+6,15%0,92%
IBM Action IBM
237,49USD-4,38%-19,82%0,91%
GENERAL DYNAMICS CORPORATION Action General Dynamics Corporation
360,00USD+0,39%+6,93%0,91%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
271,34USD-1,71%+3,69%0,9%
EVERGY, INC. Action Evergy, Inc.
80,39USD+0,24%+10,90%0,85%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
273,19USD-1,21%+6,20%0,85%
L3HARRIS TECHNOLOGIES, INC. Action L3Harris Technologies, Inc.
250,74USD+0,43%-14,59%0,83%
NORTHROP GRUMMAN CORPORATION Action Northrop Grumman Corporation
530,78USD-0,09%-6,91%0,82%
ALLIANT ENERGY CORPORATION Action Alliant Energy Corporation
66,11USD+0,18%+1,69%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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