Key stats
About SPDR S&P US DIVID ARIS EUR H UCITS ETF D
Expense ratio
0.40%
Home page
Inception date
Jun 14, 2019
ISIN
IE00B979GK47
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
Stocks99.49%
Utilities15.46%
Consumer Non-Durables14.08%
Finance14.01%
Process Industries8.54%
Electronic Technology8.41%
Producer Manufacturing7.72%
Health Technology6.27%
Distribution Services5.47%
Retail Trade4.10%
Technology Services4.03%
Energy Minerals4.02%
Consumer Services1.55%
Consumer Durables1.43%
Industrial Services1.34%
Transportation1.33%
Non-Energy Minerals1.16%
Commercial Services0.57%
Bonds, Cash & Other0.51%
Cash0.51%
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