1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR S&P US Divid.Aristocr.ETF Registered Shares EUR Hed.o.N. |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.40% |
| Fund size | €44.16m |
| P/E ratio | 18.22 |
| P/B ratio | 3.08 |
| Inception date | 14/06/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SPPD.DE |
Frankfurt | SPPD.F |
Düsseldorf | SPPD.DU |
Milan | USDE.MI |
München | SPPD.MU |
Hamburg | SPPD.HM |
Composition
| Holdings | Share |
|---|---|
| 3.23% | |
| 3.04% | |
| 2.12% | |
| 1.96% | |
| 1.93% | |
| 1.74% | |
| 1.74% | |
| 1.58% | |
| 1.53% | |
| 1.52% |
As of 31/08/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 21.18% |
Consumer Staples | 15.80% |
Utilities | 14.72% |
Financials | 10.58% |
Materials | 8.24% |
Information Technology | 7.66% |
Health Care | 6.58% |
Consumer Discretionary | 4.94% |
Real Estate | 4.66% |
Energy | 3.30% |
Top countries
| Country | Share |
|---|---|
USA | 97.83% |
United Kingdom | 0.94% |
Switzerland | 0.70% |
Canada | 0.53% |
China | 0.00% |
Netherlands | 0.00% |
Ireland | 0.00% |
