IE00B979GK47
IE00B979GK47
State Street® SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)
Loading chart...
Holdings & Portfolio Structure
Holdings as of 09/20/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Verizon Communications Inc. | Communication Services | Telecom Services | 154,44 Mrd. € | 3.23% | 10.85 | 7.88 | 184.08% | 1.67 | 1.25 | 7.55 | 9.91 | 10.09% | FY Cur +1.99% (22) Q Cur +3.04% (19) FY Next +1.85% (21) Q Next +7.11% (15) | FY Cur +6.68% (23) Q Cur +5.60% (19) FY Next +5.15% (23) Q Next -9.72% (17) |
| 2 |  | Accenture plc | Technology | Information Technology Services | 114,18 Mrd. € | 3.15% | 15.42 | 13.15 | 40.28% | 3.95 | 1.72 | 8.99 | 11.44 | 8.74% | FY Cur +5.59% (26) Q Cur +3.57% (19) FY Next +10.43% (25) Q Next -3.00% (18) | FY Cur - Q Cur +30.26% (21) FY Next - (28) Q Next -20.18% (21) |
| 3 |  | Chevron Corporation | Energy | Oil & Gas Integrated | 371,12 Mrd. € | 2.09% | 20.40 | 14.36 | 18.96% | 2.19 | 1.99 | 8.87 | 18.96 | 5.27% | FY Cur +23.72% (12) Q Cur +15.37% (8) FY Next -4.74% (11) Q Next +3.41% (7) | FY Cur +133.35% (25) Q Cur +159.49% (20) FY Next -13.22% (25) Q Next -3.92% (18) |
| 4 |  | Realty Income Corporation | Real Estate | REIT - Retail | 45,75 Mrd. € | 2.05% | 39.26 | 34.89 | 74.72% | 1.30 | 8.45 | 15.75 | 32.40 | 3.09% | FY Cur +6.16% (5) Q Cur +4.10% (5) FY Next +6.65% (6) Q Next +1.27% (5) | FY Cur +29.15% (9) Q Cur +21.60% (2) FY Next +2.78% (3) Q Next -2.02% (2) |
| 5 |  | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 153,21 Mrd. € | 1.91% | 16.51 | 14.45 | 230.72% | 7.79 | 1.75 | 10.86 | 18.20 | 5.50% | FY Cur +5.79% (13) Q Cur +3.80% (11) FY Next +2.39% (21) Q Next -34.70% (8) | FY Cur +3.32% (16) Q Cur -0.93% (14) FY Next +3.69% (23) Q Next -27.98% (12) |
| 6 |  | Medtronic plc. | Healthcare | Medical Devices | 101,01 Mrd. € | 1.85% | 21.74 | 13.79 | 55.37% | 2.25 | 3.01 | 12.70 | 20.91 | 4.78% | FY Cur +7.30% (27) Q Cur +5.82% (23) FY Next +3.65% (27) Q Next +0.45% (22) | FY Cur +8.08% (29) Q Cur -2.07% (24) FY Next +7.33% (29) Q Next +6.92% (23) |
| 7 |  | Target Corporation | Consumer Defensive | Discount Stores | 62,29 Mrd. € | 1.79% | 15.95 | 16.10 | 107.58% | 3.91 | 0.65 | 9.79 | 20.33 | 4.92% | FY Cur +5.17% (36) Q Cur +4.65% (29) FY Next +3.30% (35) Q Next +20.38% (29) | FY Cur +35.27% (36) Q Cur +15.06% (31) FY Next -6.78% (36) Q Next +30.49% (31) |
| 8 |  | Nike, Inc. | Consumer Cyclical | Footwear & Accessories | 46,01 Mrd. € | 1.52% | 16.69 | 20.53 | 73.09% | 3.46 | 1.12 | 11.11 | 29.18 | 3.43% | FY Cur -7.00% (39) Q Cur -3.42% (28) FY Next +1.14% (40) Q Next -8.10% (28) | FY Cur -38.62% (34) Q Cur -10.84% (24) FY Next +28.20% (38) Q Next -12.97% (25) |
| 9 |  | Automatic Data Processing, Inc. | Technology | Software - Application | 95,8 Mrd. € | 1.51% | 24.76 | 20.21 | 91.44% | 17.87 | 4.89 | 16.98 | 20.47 | 4.88% | FY Cur +5.83% (16) Q Cur +5.79% (13) FY Next +5.74% (16) Q Next +3.64% (13) | FY Cur +10.28% (18) Q Cur +11.11% (15) FY Next +9.29% (18) Q Next +5.39% (15) |
| 10 |  | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 30,34 Mrd. € | 1.49% | 20.58 | 14.28 | 81.62% | 3.22 | 2.21 | 11.94 | 17.82 | 5.61% | FY Cur +3.12% (13) Q Cur +2.65% (9) FY Next +2.38% (13) Q Next +0.22% (9) | FY Cur +9.47% (14) Q Cur +5.19% (9) FY Next +4.86% (15) Q Next -9.51% (9) |
| 11 |  | Becton, Dickinson and Company | Healthcare | Medical Instruments & Supplies | 44,67 Mrd. € | 1.46% | 42.73 | 13.81 | 68.84% | 2.05 | 2.23 | 10.76 | 11.18 | 8.95% | FY Cur -11.74% (8) Q Cur -13.36% (8) FY Next +2.39% (13) Q Next -10.25% (8) | FY Cur -12.31% (15) Q Cur +2.72% (13) FY Next +5.34% (15) Q Next -32.69% (10) |
| 12 |  | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 28,91 Mrd. € | 1.43% | 19.25 | 13.10 | 348.93% | 18.55 | 1.95 | 10.98 | 34.42 | 2.91% | FY Cur +0.85% (14) Q Cur -1.06% (10) FY Next +2.68% (12) Q Next +0.42% (10) | FY Cur -2.11% (17) Q Cur -12.01% (13) FY Next +1.03% (15) Q Next +3.50% (13) |
| 13 |  | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 619,99 Mrd. € | 1.41% | 21.74 | 14.83 | 15.92% | 2.68 | 1.92 | 10.77 | 33.61 | 2.98% | FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9) | FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16) |
| 14 |  | Consolidated Edison, Inc. | Utilities | Utilities - Regulated Electric | 35,02 Mrd. € | 1.36% | 17.48 | 16.32 | 110.11% | 1.53 | 2.22 | 10.72 | - | -2.15% | FY Cur +3.83% (14) Q Cur +5.12% (5) FY Next +4.93% (14) Q Next -13.69% (5) | FY Cur +7.15% (15) Q Cur +4.96% (8) FY Next +6.42% (15) Q Next -46.32% (8) |
| 15 |  | WEC Energy Group, Inc. | Utilities | Utilities - Regulated Electric | 30,17 Mrd. € | 1.33% | 20.14 | 17.29 | 157.99% | 2.48 | 3.33 | 14.42 | - | -6.96% | FY Cur +4.79% (13) Q Cur +7.96% (6) FY Next +5.26% (14) Q Next +22.01% (6) | FY Cur +16.37% (10) Q Cur +12.55% (6) FY Next +7.31% (9) Q Next +45.00% (6) |
| 16 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 1.30% | 22.84 | 20.45 | 64.49% | 6.59 | 4.04 | 15.20 | 26.47 | 3.78% | FY Cur +2.09% (22) Q Cur +1.82% (13) FY Next +3.03% (22) Q Next -0.38% (14) | FY Cur +1.28% (24) Q Cur -4.92% (19) FY Next +5.99% (24) Q Next -0.53% (19) |
| 17 |  | Southern Company (The) | Utilities | Utilities - Regulated Electric | 88,47 Mrd. € | 1.27% | 20.76 | 17.50 | 182.06% | 2.51 | 3.28 | 12.34 | - | -3.95% | FY Cur +4.61% (15) Q Cur +5.32% (8) FY Next +5.92% (16) Q Next -14.26% (8) | FY Cur +6.72% (21) Q Cur +3.11% (11) FY Next +7.28% (22) Q Next -67.16% (11) |
| 18 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 1.27% | 78.10 | 17.01 | - | - | 7.59 | 17.74 | 28.96 | 3.45% | FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17) | FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17) |
| 19 |  | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 104,97 Mrd. € | 1.26% | 18.72 | 15.61 | 234.24% | 13.37 | 1.53 | 13.84 | 21.14 | 4.73% | FY Cur +7.92% (21) Q Cur +9.83% (18) FY Next +5.54% (20) Q Next +10.07% (17) | FY Cur +41.69% (20) Q Cur +8.89% (17) FY Next +7.54% (20) Q Next +12.72% (17) |
| 20 |  | Abbott Laboratories | Healthcare | Medical Devices | 154,83 Mrd. € | 1.25% | 31.82 | 16.42 | 63.21% | 3.37 | 3.72 | 16.97 | 24.06 | 4.16% | FY Cur +13.25% (27) Q Cur +14.30% (24) FY Next +8.62% (27) Q Next +4.21% (23) | FY Cur +7.12% (27) Q Cur +8.86% (23) FY Next +9.94% (27) Q Next +15.52% (22) |
| 21 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 1.24% | 26.44 | 24.98 | 115.52% | 10.48 | 7.56 | 23.98 | 72.59 | 1.38% | FY Cur +3.62% (18) Q Cur +4.01% (15) FY Next +0.10% (18) Q Next -14.30% (14) | FY Cur +10.09% (24) Q Cur +7.32% (18) FY Next +6.72% (24) Q Next -32.32% (18) |
| 22 |  | International Business Machines | Technology | Information Technology Services | 190,98 Mrd. € | 1.23% | 20.14 | 17.27 | 188.97% | 6.21 | 3.10 | 16.43 | 17.76 | 5.63% | FY Cur +4.23% (23) Q Cur +3.13% (19) FY Next +3.88% (23) Q Next +21.62% (17) | FY Cur +6.24% (24) Q Cur +8.31% (20) FY Next +6.82% (24) Q Next +60.85% (19) |
| 23 |  | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 34,36 Mrd. € | 1.22% | 21.89 | 14.00 | 39.13% | 1.63 | 0.47 | 16.12 | 33.06 | 3.02% | FY Cur +7.64% (8) Q Cur +12.82% (4) FY Next +4.82% (8) Q Next -2.05% (4) | FY Cur +60.03% (9) Q Cur +70.30% (7) FY Next +3.96% (11) Q Next -12.56% (7) |
| 24 |  | Xcel Energy Inc. | Utilities | Utilities - Regulated Electric | 41,13 Mrd. € | 1.20% | 20.21 | 16.26 | 173.13% | 1.91 | 3.15 | 13.96 | - | -17.16% | FY Cur +6.38% (13) Q Cur +8.98% (6) FY Next +9.90% (14) Q Next -4.49% (6) | FY Cur +8.35% (17) Q Cur +5.88% (10) FY Next +10.19% (19) Q Next -23.50% (10) |
| 25 |  | McDonald's Corporation | Consumer Cyclical | Restaurants | 148,56 Mrd. € | 1.15% | 19.25 | 17.09 | - | - | 6.01 | 14.83 | 26.58 | 3.76% | FY Cur +4.69% (31) Q Cur +2.92% (26) FY Next +2.90% (32) Q Next -0.46% (26) | FY Cur +5.63% (32) Q Cur +5.09% (27) FY Next +6.82% (32) Q Next -2.66% (27) |
Results: 155
USWeight 3.23%
Market Cap €154.44B
P/E 10.8
Fwd P/E 7.9
IEWeight 3.15%
Market Cap €114.18B
P/E 15.4
Fwd P/E 13.1
USWeight 2.09%
Market Cap €371.12B
P/E 20.4
Fwd P/E 14.4
USWeight 2.05%
Market Cap €45.75B
P/E 39.3
Fwd P/E 34.9
USWeight 1.91%
Market Cap €153.21B
P/E 16.5
Fwd P/E 14.4
IEWeight 1.85%
Market Cap €101.01B
P/E 21.7
Fwd P/E 13.8
USWeight 1.79%
Market Cap €62.29B
P/E 16.0
Fwd P/E 16.1
USWeight 1.52%
Market Cap €46.01B
P/E 16.7
Fwd P/E 20.5
USWeight 1.51%
Market Cap €95.8B
P/E 24.8
Fwd P/E 20.2
USWeight 1.49%
Market Cap €30.34B
P/E 20.6
Fwd P/E 14.3
USWeight 1.46%
Market Cap €44.67B
P/E 42.7
Fwd P/E 13.8
USWeight 1.43%
Market Cap €28.91B
P/E 19.2
Fwd P/E 13.1
USWeight 1.41%
Market Cap €619.99B
P/E 21.7
Fwd P/E 14.8
USWeight 1.36%
Market Cap €35.02B
P/E 17.5
Fwd P/E 16.3
USWeight 1.33%
Market Cap €30.17B
P/E 20.1
Fwd P/E 17.3
USWeight 1.3%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 1.27%
Market Cap €88.47B
P/E 20.8
Fwd P/E 17.5
USWeight 1.27%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
USWeight 1.26%
Market Cap €104.97B
P/E 18.7
Fwd P/E 15.6
USWeight 1.25%
Market Cap €154.83B
P/E 31.8
Fwd P/E 16.4
USWeight 1.24%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
USWeight 1.23%
Market Cap €190.98B
P/E 20.1
Fwd P/E 17.3
USWeight 1.22%
Market Cap €34.36B
P/E 21.9
Fwd P/E 14.0
USWeight 1.2%
Market Cap €41.13B
P/E 20.2
Fwd P/E 16.3
USWeight 1.15%
Market Cap €148.56B
P/E 19.2
Fwd P/E 17.1
Results 1 - 25 of 155
Per page:
Page 1 / 7