Key stats
About SPDR S&P US Dividend Aristocrats UCITS ETF
Home page
Inception date
Oct 14, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
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
Finance
Utilities
Consumer Non-Durables
Stocks99.55%
Finance14.68%
Utilities14.26%
Consumer Non-Durables12.53%
Electronic Technology9.41%
Process Industries8.32%
Producer Manufacturing7.21%
Health Technology5.64%
Distribution Services4.79%
Retail Trade4.36%
Technology Services4.01%
Energy Minerals3.40%
Transportation2.82%
Communications2.49%
Non-Energy Minerals1.25%
Consumer Services1.24%
Consumer Durables1.15%
Industrial Services1.01%
Commercial Services0.80%
Miscellaneous0.20%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
North America96.18%
Europe3.82%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
V
Verizon Communications Inc.VZ
2.49%
O
Realty Income CorporationO
2.23%
T
Target CorporationTGT
1.79%
M
Microchip Technology IncorporatedMCHP
1.69%
C
Chevron CorporationCVX
1.66%
K
Kenvue, Inc.KVUE
1.44%
K
Kimberly-Clark CorporationKMB
1.42%
A
AbbVie, Inc.ABBV
1.42%
P
PepsiCo, Inc.PEP
1.37%
W
WEC Energy Group IncWEC
1.34%
Top 10 weight16.85%
150 total holdings
Dividends
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
0.00
0.10
0.20
0.30
0.40
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 24, 2025
Mar 25, 2025
Apr 1, 2025
0.392
Interim
Dec 20, 2024
Dec 23, 2024
Dec 31, 2024
0.338
Final
Sep 23, 2024
Sep 24, 2024
Oct 1, 2024
0.329
Interim
Jun 24, 2024
Jun 25, 2024
Jul 2, 2024
0.399
Interim
Mar 18, 2024
Mar 19, 2024
Mar 26, 2024
0.312
Interim
Dec 18, 2023
Dec 19, 2023
Dec 27, 2023
0.365
Final
Sep 18, 2023
Sep 19, 2023
Sep 26, 2023
0.360
Interim