Fund profile by ISIN IE00B979GK47
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
Research State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis by ISIN IE00B979GK47: TER 0.40%, domicile Ireland, distributing, and 1-year price performance +7.5%.
ISINIE00B979GK47
TER0.40%
DomicileIreland
Distribution policyDistributing
IndexS&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index
Holdings155
1-year price performance+7.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USDE.MI | ETFP | EUR | Ireland | €146K | 15,919 |
| SPPD.DE | XETRADefault at German brokers | EUR | Ireland | €127K | 13,800 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 20.61% of the fund, which holds 155 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Accenture Plc Class A | ACN | 3.50% |
| Verizon Communications Inc. | VZ | 3.14% |
| Chevron Corporation | CVX | 2.12% |
| Realty Income Corporation | O | 1.96% |
| PepsiCo Inc. | PEP | 1.86% |
| Medtronic Plc | MDT | 1.77% |
| Target Corporation | TGT | 1.76% |
| Automatic Data Processing Inc. | ADP | 1.52% |
| Kenvue Inc. | KVUE | 1.50% |
| Becton Dickinson and Company | BDX | 1.49% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.