Key stats
About SPDR S&P US DIVIDEND ARI ESG UCITS ETF D
Expense ratio
0.35%
Home page
Inception date
Jun 3, 2021
ISIN
IE00BYTH5R14
The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Finance
Stocks99.70%
Consumer Non-Durables14.18%
Finance14.05%
Utilities9.48%
Process Industries9.34%
Producer Manufacturing7.40%
Health Technology7.38%
Retail Trade6.98%
Electronic Technology6.05%
Distribution Services5.29%
Technology Services4.89%
Consumer Durables3.69%
Energy Minerals3.69%
Transportation2.32%
Consumer Services1.60%
Commercial Services1.44%
Industrial Services1.44%
Non-Energy Minerals0.50%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history