Key stats
About SPDR S&P US DIVID ARIS EUR H UCITS ETF D
Home page
Inception date
Jun 14, 2019
Structure
Irish VCIC
Replication method
Physical
Primary advisor
State Street Global Advisors Europe Ltd.
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
Finance
Utilities
Consumer Non-Durables
Stocks99.58%
Finance15.15%
Utilities14.88%
Consumer Non-Durables13.08%
Electronic Technology8.08%
Process Industries7.92%
Health Technology6.60%
Producer Manufacturing6.39%
Distribution Services4.56%
Technology Services4.32%
Retail Trade3.88%
Energy Minerals3.65%
Communications2.82%
Transportation2.17%
Consumer Services1.37%
Non-Energy Minerals1.34%
Consumer Durables1.17%
Industrial Services1.15%
Commercial Services0.83%
Miscellaneous0.24%
Bonds, Cash & Other0.42%
Cash0.42%
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