Key stats
About SPDR S&P US Dividend Aristocrats UCITS ETF
Expense ratio
0.35%
Home page
Inception date
Oct 14, 2011
ISIN
IE00B6YX5D40
The objective of the Fund is to track the U.S. equity market performance of certain high dividendyielding equity securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Consumer Non-Durables
Finance
Stocks99.45%
Utilities15.59%
Consumer Non-Durables14.38%
Finance13.73%
Process Industries8.42%
Electronic Technology8.36%
Producer Manufacturing7.57%
Health Technology6.44%
Distribution Services5.48%
Retail Trade4.12%
Technology Services4.09%
Energy Minerals3.99%
Consumer Services1.52%
Consumer Durables1.42%
Industrial Services1.36%
Transportation1.32%
Non-Energy Minerals1.11%
Commercial Services0.56%
Bonds, Cash & Other0.55%
Cash0.55%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history