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SPDR U.S. DIVIDENDSPDR U.S. DIVIDENDSPDR U.S. DIVIDEND

SPDR U.S. DIVIDEND

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.32 B‬ CHF
Fund flows (1Y)
‪−299.46 M‬ CHF
Dividend yield (indicated)
1.99%
Discount/Premium to NAV
0.5%
Shares outstanding
‪44.73 M‬
Expense ratio
0.35%

About SPDR U.S. DIVIDEND


Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
Oct 14, 2011
Structure
Irish VCIC
Index tracked
S&P High Yield Dividend Aristocrats
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 17, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Finance
Consumer Non-Durables
Stocks99.55%
Utilities14.95%
Finance14.90%
Consumer Non-Durables13.21%
Electronic Technology7.92%
Process Industries7.88%
Health Technology6.52%
Producer Manufacturing6.45%
Distribution Services4.60%
Technology Services4.31%
Retail Trade3.85%
Energy Minerals3.66%
Communications2.87%
Transportation2.20%
Consumer Services1.44%
Non-Energy Minerals1.37%
Industrial Services1.18%
Consumer Durables1.16%
Commercial Services0.83%
Miscellaneous0.24%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
96%3%
North America96.06%
Europe3.94%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows