Key stats
About SPDR S&P US DIV 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
Stocks99.55%
Utilities15.46%
Consumer Non-Durables14.06%
Finance13.90%
Process Industries8.59%
Electronic Technology8.39%
Producer Manufacturing7.73%
Health Technology6.28%
Distribution Services5.49%
Energy Minerals4.11%
Retail Trade4.09%
Technology Services4.02%
Consumer Services1.53%
Consumer Durables1.44%
Transportation1.35%
Industrial Services1.35%
Non-Energy Minerals1.20%
Commercial Services0.57%
Bonds, Cash & Other0.45%
Cash0.45%
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