IE00BYTH5R14.SG State Street® SPDR® S&P® U.S. Dividend Aristocrats Screened UCITS ETF (Dist) | IE00BYTH5R14
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Defensive 18.88%
Industrials 17.46%
Utilities 14.48%
Consumer Cyclical 9.27%
Financial Services 8.52%
Real Estate 6.79%
Technology 6.73%
Basic Materials 6.72%
Healthcare 5.30%
Communication Services 2.95%
Energy 2.88%
Unknown 0.01%
Industry Distribution
Utilities - Regulated Electric 7.16%
Household & Personal Products 6.43%
Specialty Chemicals 5.98%
Asset Management 4.69%
Packaged Foods 4.58%
Packaging & Containers 4.24%
Semiconductors 4.11%
Specialty Industrial Machinery 4.00%
REIT - Retail 3.98%
Utilities - Regulated Water 3.28%
Staffing & Employment Services 3.12%
Telecom Services 2.95%
Tools & Accessories 2.83%
REIT - Residential 2.81%
Utilities - Regulated Gas 2.72%
Beverages - Non-Alcoholic 2.67%
Oil & Gas Integrated 2.54%
Discount Stores 2.49%
Specialty Retail 2.45%
Insurance - Property & Casualty 2.07%
Medical Devices 1.92%
Farm Products 1.61%
Drug Manufacturers - General 1.39%
Medical Instruments & Supplies 1.33%
Utilities - Diversified 1.32%
Recreational Vehicles 1.32%
Industrial Distribution 1.27%
Specialty Business Services 1.26%
Software - Application 1.19%
Food Distribution 1.11%
Waste Management 1.07%
Integrated Freight & Logistics 0.96%
Insurance - Life 0.88%
Rental & Leasing Services 0.87%
Information Technology Services 0.85%
Footwear & Accessories 0.72%
Railroads 0.69%
Medical Distribution 0.66%
Financial Data & Stock Exchanges 0.65%
Home Improvement Retail 0.54%
Steel 0.51%
Farm & Heavy Construction Machinery 0.51%
Building Products & Equipment 0.44%
Security & Protection Services 0.43%
Scientific & Technical Instruments 0.37%
Oil & Gas E&P 0.34%
Insurance - Reinsurance 0.23%
Gold 0.23%
Software - Infrastructure 0.21%
Unknown 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| RHI | Robert Half Inc. | Industrials | Staffing & Employment Services | 3,17 Mrd. € | 3.12% | 27.15 | 18.06 | CY -1.31% CQ +0.16% NY +4.15% NQ -3.03% | CY -4.13% CQ +9.28% NY +56.20% NQ -15.44% |
| VZ | Verizon Communications Inc. | Communication Services | Telecom Services | 170,25 Mrd. € | 2.95% | 11.31 | 8.81 | CY +2.93% CQ +3.23% NY +1.45% NQ +7.36% | CY +4.94% CQ +6.82% NY +6.53% NQ -12.82% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 26,98 Mrd. € | 2.83% | 8.67 | 12.25 | CY +0.17% CQ +6.35% NY +3.40% NQ +13.76% | CY -6.51% CQ +21.17% NY +6.34% NQ +74.44% |
| BBY | Best Buy Co., Inc. | Consumer Cyclical | Specialty Retail | 15,83 Mrd. € | 2.45% | 15.82 | 12.08 | CY +0.66% CQ +0.88% NY +1.50% NQ +1.35% | CY +1.91% CQ +4.65% NY +7.92% NQ +4.39% |
| BEN | Franklin Resources, Inc. | Financial Services | Asset Management | 14,84 Mrd. € | 2.36% | 24.80 | 10.48 | CY +5.62% CQ -14.68% NY +3.61% NQ -100.00% | CY +26.87% CQ +35.70% NY +10.04% NQ +13.81% |
| AMCR | Amcor plc | Consumer Cyclical | Packaging & Containers | 18,1 Mrd. € | 2.27% | 35.92 | 10.41 | CY +54.16% CQ +19.68% NY +2.95% NQ -2.18% | CY +11.73% CQ +19.18% NY +7.56% NQ -13.32% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 53,78 Mrd. € | 2.10% | 53.77 | 38.43 | CY +6.77% CQ +6.92% NY +7.00% NQ +1.66% | CY +33.44% CQ +94.27% NY +9.34% NQ -0.43% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 32,01 Mrd. € | 2.05% | 21.22 | 14.52 | CY +3.13% CQ +1.46% NY +3.49% NQ +2.84% | CY +0.10% CQ +4.48% NY +0.26% NQ -10.25% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 54,61 Mrd. € | 1.99% | 18.07 | 15.32 | CY +3.93% CQ +3.22% NY +2.93% NQ +0.26% | CY +10.40% CQ +10.01% NY +6.82% NQ -15.69% |
| SON | Sonoco Products Company | Consumer Cyclical | Packaging & Containers | 5,06 Mrd. € | 1.97% | 9.00 | 9.13 | CY -1.05% CQ -1.24% NY +1.99% NQ -15.53% | CY +2.24% CQ +1.82% NY +9.20% NQ -39.21% |