Key stats
About SPDR S&P US DIVARISTOUCITS ETF
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Inception date
Oct 14, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B6YX5D40
The objective of the Fund is to track the U.S. equity market performance of certain high dividendyielding 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
Finance
Utilities
Consumer Non-Durables
Electronic Technology
Stocks99.48%
Finance14.51%
Utilities13.81%
Consumer Non-Durables12.48%
Electronic Technology10.09%
Process Industries8.26%
Producer Manufacturing7.37%
Health Technology5.46%
Distribution Services4.82%
Retail Trade4.25%
Technology Services4.11%
Energy Minerals3.35%
Transportation2.93%
Communications2.43%
Consumer Durables1.24%
Consumer Services1.22%
Non-Energy Minerals1.15%
Industrial Services1.00%
Commercial Services0.82%
Miscellaneous0.17%
Bonds, Cash & Other0.52%
Cash0.52%
Stock breakdown by region
North America96.21%
Europe3.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SS11 invests in stocks. The fund's major sectors are Finance, with 14.51% stocks, and Utilities, with 13.81% of the basket. The assets are mostly located in the North America region.
SS11 top holdings are Verizon Communications Inc. and Realty Income Corporation, occupying 2.43% and 2.16% of the portfolio correspondingly.
SS11 last dividends amounted to 0.39 EUR. The quarter before, the issuer paid 0.34 EUR in dividends, which shows a 13.90% increase.
SS11 assets under management is 3.00 B EUR. It's fallen 0.29% over the last month.
SS11 fund flows account for −221.12 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SS11 pays dividends to its holders with the dividend yield of 2.12%. The last dividend (Apr 1, 2025) amounted to 0.39 EUR. The dividends are paid quarterly.
SS11 shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Oct 14, 2011, and its management style is Passive.
SS11 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
SS11 follows the S&P High Yield Dividend Aristocrats. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SS11 invests in stocks.
SS11 price has risen by 2.76% over the last month, and its yearly performance shows a 0.63% increase. See more dynamics on SS11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.28% over the last month, showed a −10.65% decrease in three-month performance and has increased by 3.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.28% over the last month, showed a −10.65% decrease in three-month performance and has increased by 3.29% in a year.
SS11 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.