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

Map of the largest holdings

The 10 largest holdings of SS SPDR S&P US Dividend Aristo ETFS, together 20.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Accenture · Class A (ACN): 3.35% of the fund · Information TechnologyAccenture · Class A3.4%Verizon Communications (VZ): 3.15% of the fund · Communication ServicesVerizon Communications3.1%Chevron (CVX): 2.08% of the fund · EnergyChevron2.1%Realty Income (O): 1.96% of the fund · Real EstateRealty Income2.0%PepsiCo (PEP): 1.82% of the fund · Consumer StaplesPepsiCo1.8%Medtronic (MDT): 1.75% of the fund · Health CareMedtronic1.8%Target (TGT): 1.74% of the fund · Consumer StaplesTarget1.7%Automatic Data Processing (ADP): 1.50% of the fund · IndustrialsAutomatic Data Proces…1.5%Kenvue (KVUE): 1.50% of the fund · Consumer StaplesKenvue1.5%Becton, Dickinson (BDX): 1.49% of the fund · Health CareBDX1.5%
  • Consumer Staples 5.1%
  • Information Technology 3.4%
  • Health Care 3.2%
  • Communication Services 3.1%
  • Energy 2.1%
  • Other and not classified 3.5%

Weights of the whole fund, as of 07/10/2026. The same holdings as a list

Source: SPDR, holdings as published, as of

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.