Key stats
About SSGA SPDR ETFS EUROPE I PLC SPDR S&P US DIV ARISTOCRATS UCITETF USD
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
Consumer Non-Durables
Finance
Stocks99.60%
Utilities15.24%
Consumer Non-Durables13.69%
Finance13.60%
Electronic Technology9.11%
Process Industries8.53%
Producer Manufacturing7.79%
Health Technology6.59%
Distribution Services5.38%
Energy Minerals4.18%
Retail Trade4.13%
Technology Services3.85%
Consumer Services1.51%
Consumer Durables1.51%
Industrial Services1.34%
Non-Energy Minerals1.31%
Transportation1.29%
Commercial Services0.55%
Bonds, Cash & Other0.40%
Cash0.40%
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