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 +12.2%.
ISINIE00B979GK47
TER0.40%
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+12.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPPD.DE | XETRADefault at German brokers | EUR | Ireland | €182K | 19,886 |
| USDE.MI | ETFP | EUR | Ireland | €145K | 15,883 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 17.00% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc | VZ | 2.14% |
| Realty Income Corp | O | 2.13% |
| Kenvue Inc | KVUE | 1.75% |
| Kimberly-Clark Corp | KMB | 1.74% |
| AbbVie Inc | ABBV | 1.62% |
| Qualcomm Inc | QCOM | 1.56% |
| Texas Instruments Inc | TXN | 1.55% |
| Target Corp | TGT | 1.54% |
| Automatic Data Processing Inc | ADP | 1.53% |
| Edison International | EIX | 1.44% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.