Available in 10 markets
State Street® SPDR® Portfolio S&P Sector Neutral Dividend ETF
SPDR · US78468R4653
State Street® SPDR® Portfolio S&P Sector Neutral Dividend ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPDG (ISIN US78468R4653). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest,…
· Tracks the S&P Sector-Neutral High Yield Dividend Aristocrats Index index ?
Bond ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyOtherConcentrated in a few names
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Fund size (AUM) ?
€10.9M
1-year return ?
+20.1%
Price Return · to 2026-08-18
Yearly fee (TER) ?
0.05%
All-in cost ≈ 0.00%
About this fund
What you own
The S&P Sector-Neutral High Yield Dividend Aristocrats Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 277 companies across Other in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.05%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
S&P Sector-Neutral High Yield Dividend Aristocrats Index
Replication ?
Physical
Full — buys every share
Launched
Sep 2023
3-year track record
Bond details
Credit quality ?
High Yield
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of $100 invested — the line starts at $100.
State Street® SPDR® Portfolio S&P Sector Neutral Dividend ETF
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD+15.4%
1 year+20.1%
Return, year by year
'24'25
2 of 2 up yearsBest: 2024 +17.0%Worst: 2025 +8.4%Calendar-year total returns, in USD
How bumpy has it been?
12.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-16.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
+56.9%
Since inception
Total growth since launch — about +16.6% a year.
+36.8%
Best 12 months
The strongest one-year stretch on record.
-1.5%
Worst 12 months
The weakest one-year stretch on record.
-16.2%
Worst fall on record ?
It clawed back in about 5 months.
What's inside
By sector ?
Technology26.9%
Cash/Other13.3%
Financials13.1%
Consumer Staples9.1%
Industrials8.6%
Communication Services8.1%
Corporate6.2%
Consumer Discretionary5.1%
The 10 biggest holdings make up 42.3% of the fund — the rest is spread across roughly 267 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | CISCO SYSTEMS INC | 8.6% |
| 2 | VERIZON COMMUNICATIONS INC | 5.8% |
| 3 | INTL BUSINESS MACHINES CORP | 5.2% |
| 4 | TEXAS INSTRUMENTS INC | 4.4% |
| 5 | HOME DEPOT INC | 3.7% |
| 6 | CORNING INC | 3.5% |
| 7 | ANALOG DEVICES INC | 3.3% |
| 8 | QUALCOMM INC | 3.1% |
| 9 | COMCAST CORP CLASS A | 2.9% |
| 10 | MCDONALD S CORP | 2.0% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | SPDG | USD | ★ Primary |
| USD listings | |||
| E1 | SPDGUSD | USD | |
| EO | SPDGUSD | USD | |
| EU | SPDGUSD | USD | |
| NYSE Arca | SPDG | USD | |
| OC | SPDG | USD | |
| UA | SPDG | USD | |
| UB | SPDG | USD | |
| UC | SPDG | USD | |
| UD | SPDG | USD | |
| UF | SPDG | USD | |
| UM | SPDG | USD | |
| US | SPDG | USD | |
| UT | SPDG | USD | |
| UX | SPDG | USD | |
| VF | SPDG | USD | |
| VG | SPDG | USD | |
| VJ | SPDG | USD | |
| VK | SPDG | USD | |
| VL | SPDG | USD | |
| VP | SPDG | USD | |
| VY | SPDG | USD | |
| X1 | SPDGUSD | USD | |
| X2 | SPDGUSD | USD | |
| XA | SPDGUSD | USD | |
| XF | SPDGUSD | USD | |
| XG | SPDGUSD | USD | |
| XH | SPDGUSD | USD | |
| XJ | SPDGUSD | USD | |
| XL | SPDGUSD | USD | |
| XO | SPDGUSD | USD | |
| XQ | SPDGUSD | USD | |
| XT | SPDGUSD | USD | |
| XU | SPDGUSD | USD | |
| XV | SPDGUSD | USD | |
| XW | SPDGUSD | USD | |
| XX | SPDGUSD | USD | |
| XY | SPDGUSD | USD | |
| XZ | SPDGUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-18 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | CISCO SYSTEMS INC | 8.6% |
| 2 | VERIZON COMMUNICATIONS INC | 5.8% |
| 3 | INTL BUSINESS MACHINES CORP | 5.2% |
| 4 | TEXAS INSTRUMENTS INC | 4.4% |
| 5 | HOME DEPOT INC | 3.7% |
| 6 | CORNING INC | 3.5% |
| 7 | ANALOG DEVICES INC | 3.3% |
| 8 | QUALCOMM INC | 3.1% |
| 9 | COMCAST CORP CLASS A | 2.9% |
| 10 | MCDONALD S CORP | 2.0% |
| 11 | JOHNSON + JOHNSON | 1.8% |
| 12 | ACCENTURE PLC CL A | 1.7% |
| 13 | MOTOROLA SOLUTIONS INC | 1.3% |
| 14 | LOWE S COS INC | 1.3% |
| 15 | EXXONMOBIL HOLDINGS CORP | 1.3% |
| 16 | PHILIP MORRIS INTERNATIONAL | 1.3% |
| 17 | ABBVIE INC | 1.3% |
| 18 | PNC FINANCIAL SERVICES GROUP | 1.2% |
| 19 | STARBUCKS CORP | 1.2% |
| 20 | HEWLETT PACKARD ENTERPRISE | 1.2% |
| 21 | US BANCORP | 1.1% |
| 22 | UNITEDHEALTH GROUP INC | 1.0% |
| 23 | NXP SEMICONDUCTORS NV | 1.0% |
| 24 | MERCK + CO. INC. | 0.9% |
| 25 | PEPSICO INC | 0.9% |
| 26 | MICROCHIP TECHNOLOGY INC | 0.8% |
| 27 | EATON CORP PLC | 0.8% |
| 28 | TRUIST FINANCIAL CORP | 0.7% |
| 29 | CHEVRON CORP | 0.7% |
| 30 | UNION PACIFIC CORP | 0.7% |
| 31 | OMNICOM GROUP | 0.7% |
| 32 | DEERE + CO | 0.7% |
| 33 | AMGEN INC | 0.6% |
| 34 | NETAPP INC | 0.6% |
| 35 | FIFTH THIRD BANCORP | 0.6% |
| 36 | AIR PRODUCTS + CHEMICALS INC | 0.6% |
| 37 | METLIFE INC | 0.6% |
| 38 | STATE STREET CORP | 0.6% |
| 39 | ALTRIA GROUP INC | 0.5% |
| 40 | LOCKHEED MARTIN CORP | 0.5% |
| 41 | ABBOTT LABORATORIES | 0.5% |
| 42 | NIKE INC CL B | 0.5% |
| 43 | GILEAD SCIENCES INC | 0.5% |
| 44 | PRUDENTIAL FINANCIAL INC | 0.5% |
| 45 | PFIZER INC | 0.4% |
| 46 | AUTOMATIC DATA PROCESSING | 0.4% |
| 47 | COGNIZANT TECH SOLUTIONS A | 0.4% |
| 48 | M + T BANK CORP | 0.4% |
| 49 | HUNTINGTON BANCSHARES INC | 0.4% |
| 50 | GENERAL DYNAMICS CORP | 0.4% |
| 51 | REALTY INCOME CORP | 0.4% |
| 52 | HP INC | 0.4% |
| 53 | SOUTHERN CO/THE | 0.4% |
| 54 | CUMMINS INC | 0.4% |
| 55 | JOHNSON CONTROLS INTERNATION | 0.4% |
| 56 | PUBLIC STORAGE | 0.4% |
| 57 | EMERSON ELECTRIC CO | 0.4% |
| 58 | CSX CORP | 0.4% |
| 59 | DUKE ENERGY CORP | 0.4% |
| 60 | BRISTOL MYERS SQUIBB CO | 0.4% |
| 61 | MONDELEZ INTERNATIONAL INC A | 0.4% |
| 62 | CITIZENS FINANCIAL GROUP | 0.4% |
| 63 | CVS HEALTH CORP | 0.3% |
| 64 | WASTE MANAGEMENT INC | 0.3% |
| 65 | ILLINOIS TOOL WORKS | 0.3% |
| 66 | CDW CORP/DE | 0.3% |
| 67 | NORTHROP GRUMMAN CORP | 0.3% |
| 68 | MEDTRONIC PLC | 0.3% |
| 69 | HONEYWELL INTERNATIONAL INC | 0.3% |
| 70 | REGIONS FINANCIAL CORP | 0.3% |
| 71 | TARGET CORP | 0.3% |
| 72 | UNITED PARCEL SERVICE CL B | 0.3% |
| 73 | NORFOLK SOUTHERN CORP | 0.3% |
| 74 | FEDEX CORP | 0.3% |
| 75 | CONOCOPHILLIPS | 0.3% |
| 76 | T ROWE PRICE GROUP INC | 0.3% |
| 77 | FASTENAL CO | 0.3% |
| 78 | GEN DIGITAL INC | 0.3% |
| 79 | PRINCIPAL FINANCIAL GROUP | 0.3% |
| 80 | ELEVANCE HEALTH INC | 0.2% |
| 81 | KEYCORP | 0.2% |
| 82 | PPG INDUSTRIES INC | 0.2% |
| 83 | HONEYWELL AEROSPACE INC | 0.2% |
| 84 | L3HARRIS TECHNOLOGIES INC | 0.2% |
| 85 | EXTRA SPACE STORAGE INC | 0.2% |
| 86 | ROCKWELL AUTOMATION INC | 0.2% |
| 87 | VICI PROPERTIES INC | 0.2% |
| 88 | PACKAGING CORP OF AMERICA | 0.2% |
| 89 | THE CIGNA GROUP | 0.2% |
| 90 | WILLIAMS COS INC | 0.2% |
| 91 | SSI US GOV MONEY MARKET CLASS | 0.2% |
| 92 | AMCOR PLC | 0.2% |
| 93 | SKYWORKS SOLUTIONS INC | 0.2% |
| 94 | GENUINE PARTS CO | 0.2% |
| 95 | EXELON CORP | 0.2% |
| 96 | KENVUE INC | 0.2% |
| 97 | KIMBERLY CLARK CORP | 0.2% |
| 98 | EVEREST GROUP LTD | 0.2% |
| 99 | EQUITY RESIDENTIAL | 0.2% |
| 100 | UNUM GROUP | 0.2% |
| 101 | ARCHER DANIELS MIDLAND CO | 0.2% |
| 102 | PHILLIPS 66 | 0.2% |
| 103 | WEBSTER FINANCIAL CORP | 0.2% |
| 104 | ALLY FINANCIAL INC | 0.2% |
| 105 | CONSOLIDATED EDISON INC | 0.2% |
| 106 | EOG RESOURCES INC | 0.2% |
| 107 | DICK S SPORTING GOODS INC | 0.2% |
| 108 | PAYCHEX INC | 0.1% |
| 109 | FIRST HORIZON CORP | 0.1% |
| 110 | CF INDUSTRIES HOLDINGS INC | 0.1% |
| 111 | BECTON DICKINSON AND CO | 0.1% |
| 112 | WEC ENERGY GROUP INC | 0.1% |
| 113 | BEST BUY CO INC | 0.1% |
| 114 | FIDELITY NATIONAL FINANCIAL | 0.1% |
| 115 | RPM INTERNATIONAL INC | 0.1% |
| 116 | KINDER MORGAN INC | 0.1% |
| 117 | AVNET INC | 0.1% |
| 118 | FRANKLIN RESOURCES INC | 0.1% |
| 119 | AVERY DENNISON CORP | 0.1% |
| 120 | SOUTHSTATE BANK CORP | 0.1% |
| 121 | ZIONS BANCORP NA | 0.1% |
| 122 | HUBBELL INC | 0.1% |
| 123 | MID AMERICA APARTMENT COMM | 0.1% |
| 124 | ONEOK INC | 0.1% |
| 125 | AMERICAN FINANCIAL GROUP INC | 0.1% |
| 126 | CULLEN/FROST BANKERS INC | 0.1% |
| 127 | HASBRO INC | 0.1% |
| 128 | DTE ENERGY COMPANY | 0.1% |
| 129 | OLD REPUBLIC INTL CORP | 0.1% |
| 130 | OLD NATIONAL BANCORP | 0.1% |
| 131 | COLUMBIA BANKING SYSTEM INC | 0.1% |
| 132 | EVERSOURCE ENERGY | 0.1% |
| 133 | VOYA FINANCIAL INC | 0.1% |
| 134 | OMEGA HEALTHCARE INVESTORS | 0.1% |
| 135 | KULICKE + SOFFA INDUSTRIES | 0.1% |
| 136 | JEFFERIES FINANCIAL GROUP IN | 0.1% |
| 137 | EDISON INTERNATIONAL | 0.1% |
| 138 | VISHAY INTERTECHNOLOGY INC | 0.1% |
| 139 | FIRSTENERGY CORP | 0.1% |
| 140 | SNAP ON INC | 0.1% |
| 141 | GENERAL MILLS INC | 0.1% |
| 142 | PROSPERITY BANCSHARES INC | 0.1% |
| 143 | ZOETIS INC | 0.1% |
| 144 | FIRST AMERICAN FINANCIAL | 0.1% |
| 145 | VALLEY NATIONAL BANCORP | 0.1% |
| 146 | UDR INC | 0.1% |
| 147 | BROADRIDGE FINANCIAL SOLUTIO | 0.1% |
| 148 | FNB CORP | 0.1% |
| 149 | LINCOLN NATIONAL CORP | 0.1% |
| 150 | UNITED BANKSHARES INC | 0.1% |
| 151 | TYSON FOODS INC CL A | 0.1% |
| 152 | QUEST DIAGNOSTICS INC | 0.1% |
| 153 | GLACIER BANCORP INC | 0.1% |
| 154 | IDEX CORP | 0.1% |
| 155 | EVERGY INC | 0.1% |
| 156 | HANCOCK WHITNEY CORP | 0.1% |
| 157 | NORDSON CORP | 0.1% |
| 158 | CARLISLE COS INC | 0.1% |
| 159 | UNIVERSAL DISPLAY CORP | 0.1% |
| 160 | EASTMAN CHEMICAL CO | 0.1% |
| 161 | STANLEY BLACK + DECKER INC | 0.1% |
| 162 | ATLANTIC UNION BANKSHARES CO | 0.1% |
| 163 | LINCOLN ELECTRIC HOLDINGS | 0.1% |
| 164 | POOL CORP | 0.1% |
| 165 | STARWOOD PROPERTY TRUST INC | 0.1% |
| 166 | POWER INTEGRATIONS INC | 0.1% |
| 167 | DOLBY LABORATORIES INC CL A | 0.1% |
| 168 | C.H. ROBINSON WORLDWIDE INC | 0.1% |
| 169 | FEDERAL REALTY INVS TRUST | 0.1% |
| 170 | MASCO CORP | 0.1% |
| 171 | CUBESMART | 0.1% |
| 172 | BANK OZK | 0.1% |
| 173 | HOME BANCSHARES INC | 0.1% |
| 174 | NEWMARKET CORP | 0.1% |
| 175 | HA SUSTAINABLE INFRASTRUCTUR | 0.1% |
| 176 | CLOROX COMPANY | 0.1% |
| 177 | NNN REIT INC | 0.1% |
| 178 | MOSAIC CO/THE | 0.1% |
| 179 | ASSOCIATED BANC CORP | 0.1% |
| 180 | ALLEGION PLC | 0.1% |
| 181 | OWENS CORNING | 0.1% |
| 182 | GRACO INC | 0.1% |
| 183 | RADIAN GROUP INC | 0.1% |
| 184 | HUNTINGTON INGALLS INDUSTRIE | 0.1% |
| 185 | JM SMUCKER CO/THE | 0.1% |
| 186 | WATSCO INC | 0.1% |
| 187 | H+R BLOCK INC | 0.1% |
| 188 | REXFORD INDUSTRIAL REALTY IN | 0.1% |
| 189 | VIRTU FINANCIAL INC CLASS A | 0.1% |
| 190 | FULTON FINANCIAL CORP | 0.1% |
| 191 | FIRST FINL BANKSHARES INC | 0.1% |
| 192 | GENTEX CORP | 0.1% |
| 193 | BRUNSWICK CORP | 0.1% |
| 194 | FEDERATED HERMES INC | 0.1% |
| 195 | SONOCO PRODUCTS CO | 0.1% |
| 196 | CATHAY GENERAL BANCORP | 0.1% |
| 197 | UNITED COMMUNITY BANKS/GA | 0.1% |
| 198 | KNIGHT SWIFT TRANSPORTATION | 0.0% |
| 199 | FIRST BANCORP PUERTO RICO | 0.0% |
| 200 | DONALDSON CO INC | 0.0% |
| 201 | PINNACLE WEST CAPITAL | 0.0% |
| 202 | INDEPENDENT BANK CORP/MA | 0.0% |
| 203 | RENASANT CORP | 0.0% |
| 204 | CVB FINANCIAL CORP | 0.0% |
| 205 | ESSENTIAL UTILITIES INC | 0.0% |
| 206 | OSHKOSH CORP | 0.0% |
| 207 | TORO CO | 0.0% |
| 208 | BANKUNITED INC | 0.0% |
| 209 | FIRST FINANCIAL BANCORP | 0.0% |
| 210 | RYDER SYSTEM INC | 0.0% |
| 211 | AES CORP | 0.0% |
| 212 | THOR INDUSTRIES INC | 0.0% |
| 213 | FIRST HAWAIIAN INC | 0.0% |
| 214 | COMMUNITY FINANCIAL SYSTEM I | 0.0% |
| 215 | SIMMONS FIRST NATL CORP CL A | 0.0% |
| 216 | CABOT CORP | 0.0% |
| 217 | PARK NATIONAL CORP | 0.0% |
| 218 | FIRST INTERSTATE BANCSYS A | 0.0% |
| 219 | PROVIDENT FINANCIAL SERVICES | 0.0% |
| 220 | OGE ENERGY CORP | 0.0% |
| 221 | BOOZ ALLEN HAMILTON HOLDINGS | 0.0% |
| 222 | AVIENT CORP | 0.0% |
| 223 | BANK OF HAWAII CORP | 0.0% |
| 224 | TIMKEN CO | 0.0% |
| 225 | WAFD INC | 0.0% |
| 226 | COUSINS PROPERTIES INC | 0.0% |
| 227 | POLARIS INC | 0.0% |
| 228 | HORMEL FOODS CORP | 0.0% |
| 229 | MILLROSE PROPERTIES | 0.0% |
| 230 | TRUSTMARK CORP | 0.0% |
| 231 | SILGAN HOLDINGS INC | 0.0% |
| 232 | SMITH (A.O.) CORP | 0.0% |
| 233 | N B T BANCORP INC | 0.0% |
| 234 | LAMB WESTON HOLDINGS INC | 0.0% |
| 235 | MSA SAFETY INC | 0.0% |
| 236 | GRAPHIC PACKAGING HOLDING CO | 0.0% |
| 237 | ASHLAND INC | 0.0% |
| 238 | KILROY REALTY CORP | 0.0% |
| 239 | UGI CORP | 0.0% |
| 240 | LCI INDUSTRIES | 0.0% |
| 241 | COHEN + STEERS INC | 0.0% |
| 242 | GATX CORP | 0.0% |
| 243 | SCOTTS MIRACLE GRO CO | 0.0% |
| 244 | WESTERN UNION CO | 0.0% |
| 245 | HIGHWOODS PROPERTIES INC | 0.0% |
| 246 | BLACK HILLS CORP | 0.0% |
| 247 | UFP INDUSTRIES INC | 0.0% |
| 248 | BROWN FORMAN CORP CLASS B | 0.0% |
| 249 | WESTLAKE CORP | 0.0% |
| 250 | MSC INDUSTRIAL DIRECT CO A | 0.0% |
| 251 | SCIENCE APPLICATIONS INTE | 0.0% |
| 252 | PORTLAND GENERAL ELECTRIC CO | 0.0% |
| 253 | THE CAMPBELL S COMPANY | 0.0% |
| 254 | GENPACT LTD | 0.0% |
| 255 | WALKER + DUNLOP INC | 0.0% |
| 256 | NEW JERSEY RESOURCES CORP | 0.0% |
| 257 | US DOLLAR | 0.0% |
| 258 | KBR INC | 0.0% |
| 259 | RUSH ENTERPRISES INC CL A | 0.0% |
| 260 | STRATEGIC EDUCATION INC | 0.0% |
| 261 | FOUR CORNERS PROPERTY TRUST | 0.0% |
| 262 | ONE GAS INC | 0.0% |
| 263 | KEMPER CORP | 0.0% |
| 264 | SPIRE INC | 0.0% |
| 265 | NORTHWESTERN ENERGY GROUP IN | 0.0% |
| 266 | KORN FERRY | 0.0% |
| 267 | OLIN CORP | 0.0% |
| 268 | EXPONENT INC | 0.0% |
| 269 | ROBERT HALF INC | 0.0% |
| 270 | HNI CORP | 0.0% |
| 271 | MAXIMUS INC | 0.0% |
| 272 | ABM INDUSTRIES INC | 0.0% |
| 273 | AVISTA CORP | 0.0% |
| 274 | KENNAMETAL INC | 0.0% |
| 275 | TRINITY INDUSTRIES INC | 0.0% |
| 276 | WERNER ENTERPRISES INC | 0.0% |
| 277 | PERRIGO CO PLC | 0.0% |
How it ranks vs peers
🪙 Cheaper than 93% of similar ETFs📈 Higher 1-yr return than 99%📊 Beat its category by 20.3% (1-yr) (category average -0.2%)
Versus the Bonds · Other · USD ETFs we track.
Advanced risk
8.1%
Downside deviation ?
67%
Up months (hit rate) ?
$47.62
52-week high ?
$38.78
52-week low ?
Concentration depth
~40 ?
Effective number of holdings
Roughly 277 companies are held, but the largest names carry most of the weight — so it behaves like ~40 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 Other bonds
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|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsUnknownPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. |
| Index tracked | S&P Sector-Neutral High Yield Dividend Aristocrats Index | S&P High Yield Dividend Aristocrats Index | |||||
| Yearly fee (TER) | 0.05% | 0.35% | 0.10% | 0.11% | 0.11% | 0.07% | 0.07% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €10.9M | €18.9B | €12.5B | €12.4B | €12.4B | €10.9B | €10.9B |
| Domicile | United States | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +9.6% | +2.5% | +6.9% | +5.9% | +4.4% | ||
| 5-yr return p.a. | +5.0% | +0.0% | +2.8% | +1.8% | |||
| # holdings | 277 | 158 | 97 | 4,156 | 4,156 | 97 | 97 |
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