StSt SPDR S&P U.S. Div Aristocrats UCITS ETF Dist
WKNA1JKS0
AssetklasseAktien
72,75€+0,17€
27.02.2026 20:58+ 0,23%
72,75€+0,17€
27.02.2026 20:58+ 0,23%
Verkaufen
72,72VerkaufenStück: 150Kaufen
72,93KaufenStück: 150Eröffnung
72,17
Hoch
72,75
Tief
72,17
Umsatz
7.602,41
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.
3.522,054
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,8525
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
15.9.2011
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
85,3796
NAV Datum
25.2.2026