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Analysis
SPDR S&P US DIVARISTOUCITS ETF
SS11
Vienna Stock Exchange
SS11
Vienna Stock Exchange
SS11
Vienna Stock Exchange
SS11
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.69 B
EUR
Fund flows (1Y)
−363.39 M
EUR
Dividend yield (indicated)
1.99%
Discount/Premium to NAV
0.0002%
About SPDR S&P US DIVARISTOUCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
ssga.com
Inception date
Oct 14, 2011
Index tracked
S&P High Yield Dividend Aristocrats
Management style
Passive
ISIN
IE00B6YX5D40
The objective of the Fund is to track the U.S. equity market performance of certain high dividendyielding equity securities.
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Finance
Consumer Non-Durables
Stocks
99.58%
Utilities
15.51%
Finance
13.82%
Consumer Non-Durables
13.81%
Electronic Technology
8.74%
Process Industries
8.57%
Producer Manufacturing
7.71%
Health Technology
6.29%
Distribution Services
5.38%
Energy Minerals
4.28%
Retail Trade
4.21%
Technology Services
3.82%
Consumer Services
1.53%
Consumer Durables
1.45%
Industrial Services
1.35%
Transportation
1.33%
Non-Energy Minerals
1.22%
Commercial Services
0.56%
Bonds, Cash & Other
0.42%
Cash
0.42%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows