Key stats
About SPDR U.S. DIVIDEND
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
Stocks99.68%
Utilities15.91%
Finance13.90%
Consumer Non-Durables13.87%
Electronic Technology8.65%
Process Industries8.56%
Producer Manufacturing7.58%
Health Technology6.27%
Distribution Services5.34%
Energy Minerals4.24%
Retail Trade4.17%
Technology Services3.80%
Consumer Services1.51%
Consumer Durables1.44%
Industrial Services1.35%
Transportation1.30%
Non-Energy Minerals1.24%
Commercial Services0.55%
Bonds, Cash & Other0.32%
Cash0.32%
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