Information

SPDR S&P US Dividend Aristocrats ETF

SPDR S&P US Dividend Aristocrats ETF

isin

IE00B6YX5D40

ticker

SPYD

Information

S P HIGH YIELD DIVIDEND ARISTOCRATS INDEX

BLEND

UNITED STATES

DIVIDENDS

The objective of the Fund is to track the performance of certain equity securities paying high dividends on U.S. stock markets. The Fund seeks to track the performance of the S&P High Yield Dividend Aristocrats Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include high-yielding stocks from the U.S. Securities must satisfy diversification, stability and trading requirements and are then weighted according to the size of their dividend. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index.

Financials

1D span

$70.32

$71.53

52W span

$61.62

$73.15

Dividends

Region Breakdown

USA

95.5 %

United Kingdom

2.42 %

Ireland

1.02 %

Switzerland

0.69 %

Bermuda

0.37 %

Sector Breakdown

Financials

20.95 %

Industrials

18.11 %

Consumer Staples

15.9 %

Utilities

14.25 %

Materials

9.14 %

Consumer Discretionary

7.88 %

Health Care

4.3 %

Energy

3.55 %

Information Technology

2.75 %

Other

1.77 %

Biggest Positions

PlaceNameRatio
1EXXON MOBIL1.83%
2CARDINAL HEALTH1.77%
3INTERNATIONAL BUSINESS MACHINES1.76%
4CHEVRON1.72%
5WALGREENS BOOTS ALLIANCE1.66%
6FRANKLIN RESOURCES1.61%
7NATIONAL RETAIL PROPERTIES1.58%
8LEGGETT & PLATT1.54%
93M CO1.51%
10FEDERAL REALTY INVESTMENT TRUST1.51%