1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | SPDR S&P US Divid.Aristocr.ETF Registered Shares EUR Hed.o.N. |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.40% |
| Fund size | €47.41M |
| P/E ratio | 18.9 |
| P/B ratio | 3.2 |
| Inception date | 06/14/2019 |
| 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 |
|---|---|
| 2.32% | |
| 2.16% | |
| 1.79% | |
| 1.73% | |
| 1.71% | |
| 1.67% | |
| 1.58% | |
| 1.48% | |
| 1.41% | |
| 1.40% |
As of 07/31/2026
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% |
Discover assets
Shareholders of SPDR S&P US Divid.Aristocr.ETF Registered Shares EUR Hed.o.N. also invest in the following assets
