SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETFSPDR S&P U.S. Dividend Aristocrats ESG UCITS ETFSPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF

SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF

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Key stats

Assets under management (AUM)
‪23.54 M‬EUR
Fund flows (1Y)
‪−5.99 M‬EUR
Dividend yield (indicated)
1.93%
Discount/Premium to NAV
−0.3%

About SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
Inception date
Jun 3, 2021
Index tracked
S&P ESG High Yield Dividend Aristocrats Index
Management style
Passive
ISIN
IE00BYTH5R14
The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
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 March 31, 2023
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
Process Industries
Stocks99.79%
Consumer Non-Durables16.90%
Finance15.04%
Process Industries10.48%
Producer Manufacturing8.54%
Distribution Services8.45%
Utilities6.68%
Health Technology6.10%
Consumer Durables5.91%
Technology Services4.37%
Retail Trade3.74%
Energy Minerals3.38%
Consumer Services2.43%
Electronic Technology2.40%
Transportation2.33%
Commercial Services2.17%
Non-Energy Minerals0.87%
Bonds, Cash & Other0.21%
Cash0.21%
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