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SPDR S&P U.S. Dividend Aristocrats UCITS ETF Dist

WKNA1JKS0
AssetklasseAktien
65,63-0,16
-0,24%
14.11.2025 19:21
65,63-0,16
-0,24%
14.11.2025 19:21
Verkaufen
65,50VerkaufenStück: 200
Kaufen
65,93KaufenStück: 200
Eröffnung
65,52
Hoch
66,04
Tief
65,52
Umsatz
66.509,81
The objective of the Fund is to track the performance of certain equity securities paying high dividends on U.S. stock markets. The Fund seeks to track the performance of the S&P High Yield Dividend Aristocrats Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include high-yielding stocks from the U.S. Securities must satisfy diversification, stability and trading requirements and are then weighted according to the size of their dividend. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
S&P High Yield Dividend Aristocrats TR
Fondsgröße in Mio.
3.351,084
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
1,0067
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
15.9.2011
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
76,5926
NAV Datum
13.11.2025