ETF overview
This fund aims to replicate, before its operational costs, the overall investment performance of the S&P High Yield Dividend AristocratsTM Index. The index specifically targets corporations that have demonstrated an unbroken track record of dividend increases over two decades or more, subsequently assigning weight to these holdings based on their current dividend yield. This stringent requirement for a prolonged history of rising dividends ensures that the index constituents offer a blend of potential capital appreciation and reliable income, rather than being purely high-yielding investments.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 21.66B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Nov 8, 2005
- Number of holdings
- 157
Breakdown
Holdings (157)
| Name | Ticker | Weight |
|---|---|---|
| ACCENTURE PLC CL A | ACN | 3.66% |
| VERIZON COMMUNICATIONS INC | VZ | 2.92% |
| CHEVRON CORP | CVX | 2.13% |
| REALTY INCOME CORP | O | 1.95% |
| MEDTRONIC PLC | MDT | 1.87% |
| PEPSICO INC | PEP | 1.80% |
| TARGET CORP | TGT | 1.73% |
| AUTOMATIC DATA PROCESSING | ADP | 1.55% |
| NIKE INC CL B | NKE | 1.53% |
| BECTON DICKINSON AND CO | BDX | 1.53% |
| and 144 more | ||
Similar ETFs
- iShares US Dividend Growers Index ETF (CAD-Hedged)CUD.TO · Overlap 100% · Expense ratio 0.66%
- State Street SPDR S&P U.S. Dividend Aristocrats EUR Hedged UCITS ETF (Dist)SPPD.DE · Overlap 99% · Expense ratio 0.40%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF USDUSDV.L · Overlap 99% · Expense ratio 0.35%
- ProShares - S&P 500 Dividend Aristocrats ETFNOBL · Overlap 56% · Expense ratio 0.35%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 41% · Expense ratio 1.65%
- VictoryShares Dividend Accelerator ETFVSDA · Overlap 40% · Expense ratio 0.40%
- First Trust Value Line Dividend Index FundFVD · Overlap 33% · Expense ratio 0.62%
- Franklin U.S. Low Volatility High Dividend Index ETFLVHD · Overlap 33% · Expense ratio 0.27%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 21.66B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Nov 8, 2005
- Number of holdings
- 157
| Name | Ticker | Weight |
|---|---|---|
| ACCENTURE PLC CL A | ACN | 3.66% |
| VERIZON COMMUNICATIONS INC | VZ | 2.92% |
| CHEVRON CORP | CVX | 2.13% |
| REALTY INCOME CORP | O | 1.95% |
| MEDTRONIC PLC | MDT | 1.87% |
| PEPSICO INC | PEP | 1.80% |
| TARGET CORP | TGT | 1.73% |
| AUTOMATIC DATA PROCESSING | ADP | 1.55% |
| NIKE INC CL B | NKE | 1.53% |
| BECTON DICKINSON AND CO | BDX | 1.53% |
| and 144 more | ||
This fund aims to replicate, before its operational costs, the overall investment performance of the S&P High Yield Dividend AristocratsTM Index. The index specifically targets corporations that have demonstrated an unbroken track record of dividend increases over two decades or more, subsequently assigning weight to these holdings based on their current dividend yield. This stringent requirement for a prolonged history of rising dividends ensures that the index constituents offer a blend of potential capital appreciation and reliable income, rather than being purely high-yielding investments.
- iShares US Dividend Growers Index ETF (CAD-Hedged)CUD.TO · Overlap 100% · Expense ratio 0.66%
- State Street SPDR S&P U.S. Dividend Aristocrats EUR Hedged UCITS ETF (Dist)SPPD.DE · Overlap 99% · Expense ratio 0.40%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF USDUSDV.L · Overlap 99% · Expense ratio 0.35%
- ProShares - S&P 500 Dividend Aristocrats ETFNOBL · Overlap 56% · Expense ratio 0.35%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 41% · Expense ratio 1.65%
- VictoryShares Dividend Accelerator ETFVSDA · Overlap 40% · Expense ratio 0.40%
- First Trust Value Line Dividend Index FundFVD · Overlap 33% · Expense ratio 0.62%
- Franklin U.S. Low Volatility High Dividend Index ETFLVHD · Overlap 33% · Expense ratio 0.27%
Overlap is the share of assets the two funds hold in common.
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