Fundology

SS SPDR S&P US Dividend Aristo ETFS holdings

As of , SS SPDR S&P US Dividend Aristo ETFS (SS SPDR S&P US Dividend Aristo ETFS, ISIN IE00B979GK47) has 155 holdings on our record. Weights are shares of the whole fund.

SS SPDR S&P US Dividend Aristo ETFS: price, returns and charges

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

Where it invests

Every line of each split, 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

Added up from the holdings SPDR publishes, as of 07/10/2026.

  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. Real Estate3.9%
  10. Energy3.7%
  11. Communication Services3.1%

By country

Added up from the holdings SPDR publishes, as of 07/10/2026.

  1. United States99.7%
  2. Canada0.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

More:SS SPDR S&P US Dividend Aristo ETFS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by SPDR on 07/10/2026 and change as the fund trades. This is information, not advice.