Key stats
About SPDR S&P US DIVIDEND 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
Finance
Consumer Non-Durables
Stocks99.53%
Utilities16.53%
Finance14.26%
Consumer Non-Durables14.00%
Electronic Technology8.80%
Health Technology8.66%
Process Industries7.10%
Producer Manufacturing6.81%
Distribution Services4.40%
Retail Trade3.62%
Technology Services3.57%
Energy Minerals3.51%
Commercial Services1.96%
Consumer Durables1.74%
Consumer Services1.37%
Transportation1.12%
Industrial Services1.11%
Non-Energy Minerals0.98%
Bonds, Cash & Other0.47%
Cash0.47%
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