Key stats
About SPDR S&P US Dividend 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
Stocks99.66%
Utilities15.12%
Finance14.78%
Consumer Non-Durables13.81%
Electronic Technology8.09%
Process Industries7.76%
Health Technology6.76%
Producer Manufacturing6.19%
Distribution Services4.66%
Technology Services4.23%
Energy Minerals3.58%
Retail Trade3.44%
Communications3.06%
Transportation2.13%
Consumer Services1.42%
Non-Energy Minerals1.33%
Industrial Services1.16%
Consumer Durables1.13%
Commercial Services0.77%
Miscellaneous0.22%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
North America96.04%
Europe3.96%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
V
Verizon Communications Inc.VZ
3.06%
O
Realty Income CorporationO
2.53%
A
AbbVie, Inc.ABBV
1.84%
C
Chevron CorporationCVX
1.79%
K
Kenvue, Inc.KVUE
1.73%
E
Consolidated Edison, Inc.ED
1.67%
K
Kimberly-Clark CorporationKMB
1.67%
W
WEC Energy Group IncWEC
1.62%
E
Edison InternationalEIX
1.57%
J
Johnson & JohnsonJNJ
1.56%
Top 10 weight19.05%
150 total holdings
Dividends
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
0.00
0.10
0.20
0.30
0.40
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
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
Jun 19, 2023
Jun 20, 2023
Jun 27, 2023
0.350
Interim