SPPD.DE State Street® SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) | IE00B979GK47
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 17.18%
Consumer Defensive 16.27%
Utilities 14.17%
Financial Services 12.77%
Technology 10.63%
Healthcare 7.95%
Consumer Cyclical 5.92%
Basic Materials 5.67%
Real Estate 4.43%
Energy 2.85%
Communication Services 2.13%
Unknown 0.02%
Industry Distribution
Utilities - Regulated Electric 11.20%
Household & Personal Products 7.03%
Specialty Industrial Machinery 5.11%
Semiconductors 5.10%
Specialty Chemicals 4.84%
Insurance - Property & Casualty 4.64%
REIT - Retail 3.01%
Medical Devices 2.87%
Information Technology Services 2.83%
Aerospace & Defense 2.74%
Oil & Gas Integrated 2.66%
Beverages - Non-Alcoholic 2.63%
Drug Manufacturers - General 2.62%
Asset Management 2.59%
Banks - Regional 2.40%
Telecom Services 2.13%
Software - Application 2.07%
Discount Stores 2.04%
Utilities - Regulated Gas 1.99%
Packaged Foods 1.66%
Medical Instruments & Supplies 1.64%
Integrated Freight & Logistics 1.56%
Tools & Accessories 1.53%
Insurance - Life 1.44%
REIT - Residential 1.43%
Food Distribution 1.38%
Farm Products 1.34%
Packaging & Containers 1.34%
Industrial Distribution 1.27%
Waste Management 1.21%
Footwear & Accessories 1.19%
Specialty Business Services 1.14%
Restaurants 0.91%
Specialty Retail 0.86%
Utilities - Regulated Water 0.83%
Medical Distribution 0.76%
Auto Parts 0.76%
Financial Data & Stock Exchanges 0.76%
Home Improvement Retail 0.71%
Insurance Brokers 0.71%
Railroads 0.64%
Steel 0.59%
Building Products & Equipment 0.50%
Security & Protection Services 0.46%
Rental & Leasing Services 0.45%
Farm & Heavy Construction Machinery 0.41%
Software - Infrastructure 0.37%
Scientific & Technical Instruments 0.26%
Gold 0.24%
Insurance - Reinsurance 0.23%
Beverages - Wineries & Distilleries 0.19%
Oil & Gas E&P 0.19%
Utilities - Diversified 0.16%
Recreational Vehicles 0.15%
Staffing & Employment Services 0.14%
Drug Manufacturers - Specialty & Generic 0.06%
Unknown 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| O | Realty Income Corporation | Real Estate | REIT - Retail | 53,78 Mrd. € | 2.17% | 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% |
| VZ | Verizon Communications Inc. | Communication Services | Telecom Services | 170,25 Mrd. € | 2.13% | 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% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 32,54 Mrd. € | 1.76% | 22.95 | 15.55 | CY +3.32% CQ +3.39% NY +2.53% NQ -2.20% | CY +9.68% CQ +10.00% NY +4.65% NQ -5.08% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 32,01 Mrd. € | 1.75% | 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% |
| ADP | Automatic Data Processing, Inc. | Technology | Software - Application | 87,88 Mrd. € | 1.65% | 23.35 | 20.49 | CY +6.16% CQ +6.12% NY +5.90% NQ +0.73% | CY +10.66% CQ +14.99% NY +10.16% NQ +6.09% |
| QCOM | QUALCOMM Incorporated | Technology | Semiconductors | 154,71 Mrd. € | 1.62% | 17.93 | 15.22 | CY -3.56% CQ -6.68% NY +3.71% NQ +4.14% | CY -10.14% CQ -19.60% NY +1.51% NQ +6.71% |
| ABBV | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 402,83 Mrd. € | 1.61% | 127.76 | 15.94 | CY +9.99% CQ +8.72% NY +8.28% NQ +3.17% | CY +41.22% CQ +22.56% NY +15.24% NQ +5.39% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 224,42 Mrd. € | 1.61% | 47.87 | 26.70 | CY +23.84% CQ +24.58% NY +12.98% NQ -3.23% | CY +55.95% CQ +63.19% NY +18.04% NQ -5.70% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 54,61 Mrd. € | 1.56% | 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% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 26,98 Mrd. € | 1.45% | 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% |