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
Finance
Consumer Non-Durables
Stocks99.64%
Utilities17.24%
Finance14.69%
Consumer Non-Durables14.12%
Electronic Technology9.49%
Process Industries7.38%
Producer Manufacturing6.66%
Health Technology6.25%
Distribution Services4.38%
Retail Trade3.88%
Technology Services3.63%
Energy Minerals3.52%
Commercial Services2.05%
Consumer Durables1.59%
Consumer Services1.39%
Transportation1.25%
Industrial Services1.13%
Non-Energy Minerals0.99%
Bonds, Cash & Other0.36%
Cash0.36%
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