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S&P USA Dividend Aristocrats ESG Elite UCITS ETF A Hedged to EUR
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IT:SPDE Holdings Information

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Holdings Count
80
Total Assets
515.44K
Top 10 Percentage
31.08%
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

80 Holdings as of Aug 13, 2026
80 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
3.78%$311.27K―$200.34B9.58%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
BBY
Best Buy Co.
3.56%$292.90K―$17.99B20.65%
4 Buy
12 Hold
2 Sell
Hold
―
RHI
Robert Half International
3.51%$288.87K―$4.48B18.96%
3 Buy
2 Hold
2 Sell
Hold
―
BEN
Franklin Resources
3.26%$268.58K―$17.20B33.67%
3 Buy
4 Hold
2 Sell
Hold
―
TGT
Target Corp
3.19%$262.85K―$70.63B49.95%
12 Buy
15 Hold
2 Sell
Moderate Buy
―
O
Realty Income Corporation
2.86%$235.80K―$59.56B7.28%
4 Buy
9 Hold
1 Sell
Hold
―
KMB
Kimberly Clark
2.81%$231.69K―$36.82B-16.96%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
HRL
Hormel Foods Corp
2.72%$223.90K―$13.45B-13.83%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
SJM
J.M. Smucker Company
2.70%$222.48K―$12.89B9.60%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
SWK
Stanley Black & Decker
2.69%$221.73K―$15.44B37.82%
1 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

23.22%Consumer Defensive19.37%Industrials10.17%Technology9.72%Consumer Cyclical9.45%Financial9.26%Real Estate7.97%Healthcare6.16%Basic Materials3.78%Communication Services0.90%Utilities0.01%General23.22%Consumer Defensive
Consumer Defensive
23.22%
Industrials
19.37%
Technology
10.17%
Consumer Cyclical
9.72%
Financial
9.45%
Real Estate
9.26%
Healthcare
7.97%
Basic Materials
6.16%
Communication Services
3.78%
Utilities
0.90%
General
0.01%

Countries Breakdown

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

Breakdown By Smart Score

3.56%Outperform1015.26%Outperform920.90%Outperform822.91%Neutral714.03%Neutral69.27%Neutral58.06%Neutral43.63%Underperform32.36%Underperform27
The weighted average smart score of the IT:SPDE ETF is 7
10
3.56%
9
15.26%
8
20.90%
7
22.91%
6
14.03%
5
9.27%
4
8.06%
3
3.63%
2
2.36%
1
0.00%

SPDE ETF News

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See More IT:SPDE News

SPDE ETF FAQ

What are ETF IT:SPDE’s top 3 holdings?
IT:SPDE’s top 3 holdings are VZ, BBY, RHI.
    What is IT:SPDE’s holding count?
    ETF IT:SPDE’s is holdings 80 different assets.
      What are the total assets of ETF IT:SPDE?
      ETF IT:SPDE’s total assets are 515.44K.
        What sector is IT:SPDE most exposed to?
        IT:SPDE is most exposed to 23.22% Consumer Defensive of its holdings.
          How concentrated is IT:SPDE?
          IT:SPDE’s top 10 holdings represent 31.08% of the fund.
            What is IT:SPDE’s average Smart Score?
            The weighted average Smart Score of IT:SPDE is 7.
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