SPDR® S&P US Dividend Aristocrats UCITS ETF GBP

Name
SPDR® S&P US Dividend Aristocrats UCITS ETF GBP
Manager
State Street Global Advisors
Type
Exchange traded product
ISIN
IE00B6YX5D40
Category
US Large-Cap Value Equity
Launched
14/10/2011
OCF
0.35 %
Risk Rating
2
3 Year Sharpe
1.29
3 Year Alpha
1.49
Yield
2 %
Benchmark
S&P High Yield Dividend Aristcrts NR USD
The fund seeks to replicate, before expenses, the performance of the S&P High Yield Dividend Aristocrats Index. The fund tracks the U.S. equity market performance of certain high dividend-yielding equity securities. The index is comprised of the 60 highest dividend-yielding constituents of the stocks of the S&P Composite 1500® Index that have increased dividends every year for at least 25 consecutive years. These stocks have both capital growth and dividend income characteristics, as opposed to stocks that are pure yield, or pure capital oriented.
Holding %
AT&T Inc 2.39 %
International Business Machines Corp 1.90 %
Exxon Mobil Corp 1.75 %
People's United Financial Inc 1.73 %
Leggett & Platt Inc 1.60 %
Cardinal Health Inc 1.57 %
Realty Income Corp 1.49 %
Chevron Corp 1.43 %
National Retail Properties Inc 1.43 %
AbbVie Inc 1.41 %
Region %
United States 98.48 %
Sector %
Industrials 18.43 %
Financial Services 15.95 %
Consumer Defensive 15.10 %
Consumer Cyclical 11.87 %
Basic materials 7.59 %
Utilities 7.58 %
Real Estate 6.60 %
Healthcare 6.04 %
Name
State Street Global Advisors
Address
02210, Boston, United States
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 10/14/2011

Data provided by Morningstar.

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