Fundology

SPDR

SS SPDR S&P US Dividend Aristo ETFS

ISIN IE00B979GK47

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE00B979GK47
    Also listed as
    SPPD (Xetra, euros)
    Provider
    SPDR

    What it holds

    As of , SS SPDR S&P US Dividend Aristo ETFS holds 155 positions, according to the holdings SPDR publishes. The largest is Accenture · Class A at 3.35% of the fund; the ten largest make up 20.3%.
    Holdings
    155
    on record
    Ten largest
    20.3%
    of the whole fund
    Effective number of holdings
    92
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    3.4%
    Accenture · Class A

    Top 10 holdings

    Top holdings of SS SPDR S&P US Dividend Aristo ETFS: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1Accenture · Class AACNInformation TechnologyUnited States3.35%
    2Verizon CommunicationsVZCommunication ServicesUnited States3.15%
    3ChevronCVXEnergyUnited States2.08%
    4Realty IncomeOReal EstateUnited States1.96%
    5PepsiCoPEPConsumer StaplesUnited States1.82%
    6MedtronicMDTHealth CareUnited States1.75%
    7TargetTGTConsumer StaplesUnited States1.74%
    8Automatic Data ProcessingADPIndustrialsUnited States1.50%
    9KenvueKVUEConsumer StaplesUnited States1.50%
    10Becton, DickinsonBDXHealth CareUnited States1.49%

    Source: SPDR, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Industrials18.5%
    2. Consumer Staples15.8%
    3. Utilities13.1%
    4. Financials12.2%
    5. Information Technology9.0%
    6. Health Care8.4%
    7. Materials7.4%
    8. Consumer Discretionary5.0%
    9. Other sectors10.8%
    Added up from the holdings SPDR publishes, as of 07/10/2026.

    By country

    1. United States99.7%
    2. Canada0.3%
    Added up from the holdings SPDR publishes, as of 07/10/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .

    All 155 holdings of SS SPDR S&P US Dividend Aristo ETFS

    More of the portfolio

    The fund publishes 155 holdings; the ten largest make up 20.3% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of SS SPDR S&P US Dividend Aristo ETFS?

    The ISIN of SS SPDR S&P US Dividend Aristo ETFS is IE00B979GK47. An ISIN identifies one exact share class of a fund. The same share class is also listed as SPPD (Xetra, euros).

    What does SS SPDR S&P US Dividend Aristo ETFS hold?

    As of 07/10/2026, SS SPDR S&P US Dividend Aristo ETFS holds 155 positions, according to the holdings SPDR publishes. The largest is Accenture · Class A at 3.35% of the fund; the ten largest make up 20.3%. Its ten largest holdings are Accenture · Class A (3.35%), Verizon Communications (3.15%), Chevron (2.08%), Realty Income (1.96%), PepsiCo (1.82%), Medtronic (1.75%), Target (1.74%), Automatic Data Processing (1.50%), Kenvue (1.50%) and Becton, Dickinson (1.49%).

    Sources and dates

    Holdings
    SPDR, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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