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

WKNA1JKS0
AssetklasseAktien
65,92+0,04
+0,06%
30.12.2025 09:47
65,92+0,04
+0,06%
30.12.2025 09:47
Verkaufen
65,92VerkaufenStück: 350
Kaufen
65,93KaufenStück: 350
Eröffnung
65,70
Hoch
65,95
Tief
65,70
Umsatz
725,06
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.
3.361,818
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,8605
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
15.9.2011
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
77,6028
NAV Datum
24.12.2025