ETF Objective

The Fund seeks to provide investment results that correspond to the total return performance of S&P High Yield Dividend Aristocrats Index. The Fund invests at least 80% of its assets in the securities comprising the index, designed to track the performance of publicly traded issuers that have historical dividend payments.

Stock Chart

as of 4:10 PM ET 09/17/2021

Performance

  • 1 Week
  • -1.96%
  • 1 Month
  • -4.94%
  • 3 Months
  • -3.65%
  • 1 Yr Return
  • +24.03%
  • 5 Yr Return
  • +43.85%

Sector Breakdown

Financials 22.24%
Industrials 19.33%
Consumer Goods 15.70%
Utilities 13.46%
Consumer Services 6.33%
Health Care 6.22%
Basic Materials 6.19%
Oil & Gas 4.49%
Telecommunications 3.55%
Technology 2.16%

Geographic Exposure

United States 95.03%
United Kingdom 2.77%
Switzerland 0.78%
Ireland 0.78%
Unidentified 0.33%
Bermuda 0.31%

Top 10 Holdings

Symbol Company Name % Of Assets
XOM Exxon Mobil Corp ORD 2.55%
T AT&T Inc ORD 2.42%
SJI South Jersey Industries Inc ORD 2.13%
ABBV Abbvie Inc ORD 1.98%
CVX Chevron Corp ORD 1.95%
NNN National Retail Properties Inc ORD 1.93%
IBM International Business Machines Corp ORD 1.91%
O Realty Income Corp ORD 1.77%
FRT Federal Realty Investment Trust ORD 1.76%
ORI Old Republic International Corp ORD 1.62%

ETF Overview

Sponsor State Street Global Advisors
iNav Ticker BFPB
Inception Date 11/08/2005
Name SPDR S&P Dividend
CUSIP 78464A763
Prospectus Date 10/31/2020

ETF Characteristics

Market Capitalization 64.71 B
Total Net Assets 19.90 K
Management Fee 0.35%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Equity Income Funds
Number Of Holdings 114
Expense Ratio 0.35
Dividend 1.57
Dividend Frequency Quarterly

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