Key stats
About SPDR S&P US DIV ARISTOCRATS UCITS ETF
Home page
Inception date
Oct 14, 2011
Structure
Irish VCIC
Replication method
Physical
Primary advisor
State Street Global Advisors Europe Ltd.
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
Finance
Consumer Non-Durables
Stocks99.53%
Utilities14.97%
Finance14.91%
Consumer Non-Durables13.22%
Electronic Technology7.98%
Process Industries7.89%
Producer Manufacturing6.49%
Health Technology6.39%
Distribution Services4.53%
Technology Services4.31%
Retail Trade3.84%
Energy Minerals3.67%
Communications2.87%
Transportation2.22%
Consumer Services1.42%
Non-Energy Minerals1.40%
Industrial Services1.17%
Consumer Durables1.16%
Commercial Services0.83%
Miscellaneous0.24%
Bonds, Cash & Other0.47%
Cash0.47%
Stock breakdown by region
North America96.17%
Europe3.83%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history