SPDR S&P US Dividend Aristocrats UCITS ETF Hedged EURSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EURSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR

SPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR

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Key stats


Assets under management (AUM)
‪101.75 M‬EUR
Fund flows (1Y)
‪−31.57 M‬EUR
Dividend yield (indicated)
1.43%
Discount/Premium to NAV
−0.06%

About SPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.40%
Home page
Inception date
Jun 14, 2019
Index tracked
S&P High Yield Dividend Aristocrats
Management style
Passive
ISIN
IE00B979GK47
The objective of the Fund is to track the U.S. equity market performance of certain high dividendyielding equity securities.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 17, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Consumer Non-Durables
Finance
Stocks99.56%
Utilities16.07%
Consumer Non-Durables14.77%
Finance14.15%
Process Industries8.49%
Electronic Technology8.00%
Producer Manufacturing7.17%
Health Technology6.91%
Distribution Services5.24%
Technology Services4.37%
Retail Trade4.18%
Energy Minerals3.35%
Consumer Services1.66%
Consumer Durables1.46%
Transportation1.15%
Industrial Services1.04%
Non-Energy Minerals1.01%
Commercial Services0.54%
Bonds, Cash & Other0.44%
Cash0.44%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows