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SSEEF
SPDR S&P US Dividend Aristocrats UCITS ETF
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SSEEF Holdings Information

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Last updated: September 11, 2026

Holdings Count
156
Total Assets
3.79B
Top 10 Percentage
20.45%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

156 Holdings as of Sep 11, 2026
156 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
3.33%$127.76M―$207.61B15.10%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
ACN
Accenture Plc
2.94%$112.73M―$108.87B-22.91%
12 Buy
10 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
2.12%$81.45M―$56.37B-1.51%
4 Buy
9 Hold
1 Sell
Hold
―
CVX
Chevron
2.09%$80.24M―$420.37B36.25%
13 Buy
4 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
1.94%$74.61M―$186.51B-5.02%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
MDT
Medtronic
1.82%$69.78M―$117.19B-3.26%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
TGT
Target Corp
1.74%$66.78M―$70.75B73.22%
12 Buy
14 Hold
2 Sell
Moderate Buy
―
NKE
Nike Inc
1.53%$58.72M―$54.59B-49.59%
8 Buy
15 Hold
4 Sell
Hold
―
KVUE
Kenvue, Inc.
1.47%$56.61M―$34.15B-6.37%
0 Buy
6 Hold
0 Sell
Hold
―
ADP
Automatic Data Processing
1.47%$56.56M―$106.20B-8.60%
2 Buy
10 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

15.45%Consumer Defensive12.86%Utilities12.24%Industrials11.10%Financial9.83%General8.55%Healthcare8.53%Technology5.77%Consumer Cyclical5.61%Basic Materials4.11%Real Estate3.33%Communication Services2.62%Energy15.45%Consumer Defensive
Consumer Defensive
15.45%
Utilities
12.86%
Industrials
12.24%
Financial
11.10%
General
9.83%
Healthcare
8.55%
Technology
8.53%
Consumer Cyclical
5.77%
Basic Materials
5.61%
Real Estate
4.11%
Communication Services
3.33%
Energy
2.62%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.46%Outperform1021.00%Outperform917.08%Outperform818.55%Neutral78.41%Neutral69.32%Neutral55.60%Neutral40.68%Underperform35.70%Underperform22.22%Underperform17
The weighted average smart score of the SSEEF ETF is 7
10
11.46%
9
21.00%
8
17.08%
7
18.55%
6
8.41%
5
9.32%
4
5.60%
3
0.68%
2
5.70%
1
2.22%

SSEEF ETF News

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See More SSEEF News

SSEEF ETF FAQ

What are ETF SSEEF’s top 3 holdings?
SSEEF’s top 3 holdings are VZ, ACN, O.
    What is SSEEF’s holding count?
    ETF SSEEF’s is holdings 156 different assets.
      What are the total assets of ETF SSEEF?
      ETF SSEEF’s total assets are 3.79B.
        What sector is SSEEF most exposed to?
        SSEEF is most exposed to 15.45% Consumer Defensive of its holdings.
          How concentrated is SSEEF?
          SSEEF’s top 10 holdings represent 20.45% of the fund.
            What is SSEEF’s average Smart Score?
            The weighted average Smart Score of SSEEF is 7.
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