SPDR S&P U.S. Dividend Aristocrats ETF
Price
Price
Data
TER
0.35%Fund Volume
$3.92BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
SPDRHistorical dividends and forecast
SPDR S&P U.S. Dividend Aristocrats ETF has so far distributed $1.133 in 2024. The next dividend will be paid on 27.12.2024
CHART BY
Region Breakdown
🇺🇸
USA94.96%🇬🇧
United Kingdom2.09%🇮🇪
Ireland1.92%🇨🇭
Switzerland0.68%🇧🇲
Bermuda0.36%
Sector Breakdown
- Consumer Staples17.9%
- Industrials17.12%
- Utilities16.72%
- Financials9.6%
- Materials8.43%
- Health Care8.05%
- Information Technology7.26%
- Consumer Discretionary7.14%
- Other4.57%
- Energy3.21%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR S&P U.S. Dividend Aristocrats ETF?
What is the fund volume of SPDR S&P U.S. Dividend Aristocrats ETF?
Is SPDR S&P U.S. Dividend Aristocrats ETF paying dividends?
What is the replication method used by SPDR S&P U.S. Dividend Aristocrats ETF?
In which country is SPDR S&P U.S. Dividend Aristocrats ETF domiciled?
Pricing
Information
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.
Identifier
ISIN
Primary Ticker