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) ?
€11.3M
1-year return ?
+14.0%
Price Return · to 2026-10-06
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 275 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+12.1%
1 year+14.0%
3 years+16.7%
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?
12.7%
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.
1.20
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+52.3%
Since inception
Total growth since launch — about +14.7% 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 265 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | CISCO SYSTEMS INC | 7.9% |
| 2 | VERIZON COMMUNICATIONS INC | 6.5% |
| 3 | INTL BUSINESS MACHINES CORP | 5.6% |
| 4 | TEXAS INSTRUMENTS INC | 4.2% |
| 5 | QUALCOMM INC | 3.5% |
| 6 | HOME DEPOT INC | 3.3% |
| 7 | CORNING INC | 3.2% |
| 8 | ANALOG DEVICES INC | 3.2% |
| 9 | COMCAST CORP CLASS A | 2.9% |
| 10 | MCDONALD S CORP | 1.9% |
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 2026-10-06 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | CISCO SYSTEMS INC | 7.9% |
| 2 | VERIZON COMMUNICATIONS INC | 6.5% |
| 3 | INTL BUSINESS MACHINES CORP | 5.6% |
| 4 | TEXAS INSTRUMENTS INC | 4.2% |
| 5 | QUALCOMM INC | 3.5% |
| 6 | HOME DEPOT INC | 3.3% |
| 7 | CORNING INC | 3.2% |
| 8 | ANALOG DEVICES INC | 3.2% |
| 9 | COMCAST CORP CLASS A | 2.9% |
| 10 | MCDONALD S CORP | 1.9% |
| 11 | JOHNSON + JOHNSON | 1.9% |
| 12 | ACCENTURE PLC CL A | 1.9% |
| 13 | MOTOROLA SOLUTIONS INC | 1.4% |
| 14 | EXXONMOBIL HOLDINGS CORP | 1.4% |
| 15 | PHILIP MORRIS INTERNATIONAL | 1.4% |
| 16 | ABBVIE INC | 1.4% |
| 17 | LOWE S COS INC | 1.2% |
| 18 | HEWLETT PACKARD ENTERPRISE | 1.2% |
| 19 | PNC FINANCIAL SERVICES GROUP | 1.2% |
| 20 | STARBUCKS CORP | 1.1% |
| 21 | US BANCORP | 1.1% |
| 22 | MERCK + CO. INC. | 1.1% |
| 23 | NXP SEMICONDUCTORS NV | 1.0% |
| 24 | UNITEDHEALTH GROUP INC | 1.0% |
| 25 | PEPSICO INC | 0.9% |
| 26 | DEERE + CO | 0.8% |
| 27 | CHEVRON CORP | 0.8% |
| 28 | TRUIST FINANCIAL CORP | 0.7% |
| 29 | MICROCHIP TECHNOLOGY INC | 0.7% |
| 30 | EATON CORP PLC | 0.7% |
| 31 | UNION PACIFIC CORP | 0.7% |
| 32 | OMNICOM GROUP | 0.7% |
| 33 | AMGEN INC | 0.6% |
| 34 | NETAPP INC | 0.6% |
| 35 | FIFTH THIRD BANCORP | 0.6% |
| 36 | METLIFE INC | 0.6% |
| 37 | STATE STREET CORP | 0.6% |
| 38 | AIR PRODUCTS + CHEMICALS INC | 0.6% |
| 39 | ALTRIA GROUP INC | 0.6% |
| 40 | GILEAD SCIENCES INC | 0.5% |
| 41 | ABBOTT LABORATORIES | 0.5% |
| 42 | COGNIZANT TECH SOLUTIONS A | 0.5% |
| 43 | HP INC | 0.5% |
| 44 | LOCKHEED MARTIN CORP | 0.5% |
| 45 | PRUDENTIAL FINANCIAL INC | 0.5% |
| 46 | PFIZER INC | 0.5% |
| 47 | AUTOMATIC DATA PROCESSING | 0.4% |
| 48 | NIKE INC CL B | 0.4% |
| 49 | M + T BANK CORP | 0.4% |
| 50 | HUNTINGTON BANCSHARES INC | 0.4% |
| 51 | REALTY INCOME CORP | 0.4% |
| 52 | SOUTHERN CO/THE | 0.4% |
| 53 | CSX CORP | 0.4% |
| 54 | JOHNSON CONTROLS INTERNATION | 0.4% |
| 55 | GENERAL DYNAMICS CORP | 0.4% |
| 56 | EMERSON ELECTRIC CO | 0.4% |
| 57 | MONDELEZ INTERNATIONAL INC A | 0.4% |
| 58 | DUKE ENERGY CORP | 0.4% |
| 59 | BRISTOL MYERS SQUIBB CO | 0.4% |
| 60 | CDW CORP/DE | 0.4% |
| 61 | CITIZENS FINANCIAL GROUP | 0.4% |
| 62 | PUBLIC STORAGE | 0.4% |
| 63 | CUMMINS INC | 0.3% |
| 64 | CVS HEALTH CORP | 0.3% |
| 65 | MEDTRONIC PLC | 0.3% |
| 66 | CONOCOPHILLIPS | 0.3% |
| 67 | TARGET CORP | 0.3% |
| 68 | WASTE MANAGEMENT INC | 0.3% |
| 69 | UNITED PARCEL SERVICE CL B | 0.3% |
| 70 | REGIONS FINANCIAL CORP | 0.3% |
| 71 | ILLINOIS TOOL WORKS | 0.3% |
| 72 | NORFOLK SOUTHERN CORP | 0.3% |
| 73 | NORTHROP GRUMMAN CORP | 0.3% |
| 74 | FEDEX CORP | 0.3% |
| 75 | GEN DIGITAL INC | 0.3% |
| 76 | PRINCIPAL FINANCIAL GROUP | 0.3% |
| 77 | ELEVANCE HEALTH INC | 0.3% |
| 78 | HONEYWELL INTERNATIONAL INC | 0.3% |
| 79 | T ROWE PRICE GROUP INC | 0.3% |
| 80 | FASTENAL CO | 0.3% |
| 81 | KEYCORP | 0.2% |
| 82 | HONEYWELL AEROSPACE INC | 0.2% |
| 83 | ROCKWELL AUTOMATION INC | 0.2% |
| 84 | EXTRA SPACE STORAGE INC | 0.2% |
| 85 | THE CIGNA GROUP | 0.2% |
| 86 | PPG INDUSTRIES INC | 0.2% |
| 87 | VICI PROPERTIES INC | 0.2% |
| 88 | L3HARRIS TECHNOLOGIES INC | 0.2% |
| 89 | WILLIAMS COS INC | 0.2% |
| 90 | PACKAGING CORP OF AMERICA | 0.2% |
| 91 | PHILLIPS 66 | 0.2% |
| 92 | GENUINE PARTS CO | 0.2% |
| 93 | SSI US GOV MONEY MARKET CLASS | 0.2% |
| 94 | AMCOR PLC | 0.2% |
| 95 | ARCHER DANIELS MIDLAND CO | 0.2% |
| 96 | EVEREST GROUP LTD | 0.2% |
| 97 | EXELON CORP | 0.2% |
| 98 | UNUM GROUP | 0.2% |
| 99 | VIVMARK RESIDENTIAL | 0.2% |
| 100 | KENVUE INC | 0.2% |
| 101 | BEST BUY CO INC | 0.2% |
| 102 | EOG RESOURCES INC | 0.2% |
| 103 | KIMBERLY CLARK CORP | 0.2% |
| 104 | CF INDUSTRIES HOLDINGS INC | 0.2% |
| 105 | CONSOLIDATED EDISON INC | 0.2% |
| 106 | ALLY FINANCIAL INC | 0.1% |
| 107 | PAYCHEX INC | 0.1% |
| 108 | BECTON DICKINSON AND CO | 0.1% |
| 109 | WEC ENERGY GROUP INC | 0.1% |
| 110 | FIRST HORIZON CORP | 0.1% |
| 111 | KINDER MORGAN INC | 0.1% |
| 112 | ONEOK INC | 0.1% |
| 113 | AVNET INC | 0.1% |
| 114 | FIDELITY NATIONAL FINANCIAL | 0.1% |
| 115 | FRANKLIN TEMPLETON INC | 0.1% |
| 116 | SOUTHSTATE BANK CORP | 0.1% |
| 117 | ZIONS BANCORP NA | 0.1% |
| 118 | AVERY DENNISON CORP | 0.1% |
| 119 | AMERICAN FINANCIAL GROUP INC | 0.1% |
| 120 | RPM INTERNATIONAL INC | 0.1% |
| 121 | CULLEN/FROST BANKERS INC | 0.1% |
| 122 | MID AMERICA APARTMENT COMM | 0.1% |
| 123 | HASBRO INC | 0.1% |
| 124 | HUBBELL INC | 0.1% |
| 125 | DTE ENERGY COMPANY | 0.1% |
| 126 | OLD REPUBLIC INTL CORP | 0.1% |
| 127 | OLD NATIONAL BANCORP | 0.1% |
| 128 | VOYA FINANCIAL INC | 0.1% |
| 129 | COLUMBIA BANKING SYSTEM INC | 0.1% |
| 130 | OMEGA HEALTHCARE INVESTORS | 0.1% |
| 131 | EVERSOURCE ENERGY | 0.1% |
| 132 | DICK S SPORTING GOODS INC | 0.1% |
| 133 | FIRSTENERGY CORP | 0.1% |
| 134 | KULICKE + SOFFA INDUSTRIES | 0.1% |
| 135 | VISHAY INTERTECHNOLOGY INC | 0.1% |
| 136 | JEFFERIES FINANCIAL GROUP IN | 0.1% |
| 137 | ZOETIS INC | 0.1% |
| 138 | GENERAL MILLS INC | 0.1% |
| 139 | FIRST AMERICAN FINANCIAL | 0.1% |
| 140 | PROSPERITY BANCSHARES INC | 0.1% |
| 141 | SNAP ON INC | 0.1% |
| 142 | BROADRIDGE FINANCIAL SOLUTIO | 0.1% |
| 143 | VALLEY NATIONAL BANCORP | 0.1% |
| 144 | FNB CORP | 0.1% |
| 145 | EDISON INTERNATIONAL | 0.1% |
| 146 | UDR INC | 0.1% |
| 147 | QUEST DIAGNOSTICS INC | 0.1% |
| 148 | UNITED BANKSHARES INC | 0.1% |
| 149 | LINCOLN NATIONAL CORP | 0.1% |
| 150 | EVERGY INC | 0.1% |
| 151 | NORDSON CORP | 0.1% |
| 152 | IDEX CORP | 0.1% |
| 153 | HANCOCK WHITNEY CORP | 0.1% |
| 154 | C.H. ROBINSON WORLDWIDE INC | 0.1% |
| 155 | TYSON FOODS INC CL A | 0.1% |
| 156 | GLACIER BANCORP INC | 0.1% |
| 157 | ATLANTIC UNION BANKSHARES CO | 0.1% |
| 158 | DOLBY LABORATORIES INC CL A | 0.1% |
| 159 | FEDERAL REALTY INVS TRUST | 0.1% |
| 160 | MOSAIC CO/THE | 0.1% |
| 161 | EASTMAN CHEMICAL CO | 0.1% |
| 162 | CUBESMART | 0.1% |
| 163 | STARWOOD PROPERTY TRUST INC | 0.1% |
| 164 | HOME BANCSHARES INC | 0.1% |
| 165 | LINCOLN ELECTRIC HOLDINGS | 0.1% |
| 166 | CARLISLE COS INC | 0.1% |
| 167 | MASCO CORP | 0.1% |
| 168 | STANLEY BLACK + DECKER INC | 0.1% |
| 169 | BANK OZK | 0.1% |
| 170 | UNIVERSAL DISPLAY CORP | 0.1% |
| 171 | POOL CORP | 0.1% |
| 172 | NEWMARKET CORP | 0.1% |
| 173 | VIRTU FINANCIAL INC CLASS A | 0.1% |
| 174 | ASSOCIATED BANC CORP | 0.1% |
| 175 | NNN REIT INC | 0.1% |
| 176 | REXFORD INDUSTRIAL REALTY IN | 0.1% |
| 177 | HA SUSTAINABLE INFRASTRUCTUR | 0.1% |
| 178 | JM SMUCKER CO/THE | 0.1% |
| 179 | ALLEGION PLC | 0.1% |
| 180 | RADIAN GROUP INC | 0.1% |
| 181 | H+R BLOCK INC | 0.1% |
| 182 | GRACO INC | 0.1% |
| 183 | WATSCO INC | 0.1% |
| 184 | FULTON FINANCIAL CORP | 0.1% |
| 185 | POWER INTEGRATIONS INC | 0.1% |
| 186 | FIRST FINL BANKSHARES INC | 0.1% |
| 187 | CLOROX COMPANY | 0.1% |
| 188 | OWENS CORNING | 0.1% |
| 189 | GENTEX CORP | 0.1% |
| 190 | CATHAY GENERAL BANCORP | 0.1% |
| 191 | UNITED COMMUNITY BANKS/GA | 0.1% |
| 192 | FEDERATED HERMES INC | 0.0% |
| 193 | HUNTINGTON INGALLS INDUSTRIE | 0.0% |
| 194 | KNIGHT SWIFT TRANSPORTATION | 0.0% |
| 195 | INDEPENDENT BANK CORP/MA | 0.0% |
| 196 | FIRST BANCORP PUERTO RICO | 0.0% |
| 197 | CVB FINANCIAL CORP | 0.0% |
| 198 | BRUNSWICK CORP | 0.0% |
| 199 | PINNACLE WEST CAPITAL | 0.0% |
| 200 | ESSENTIAL UTILITIES INC | 0.0% |
| 201 | RENASANT CORP | 0.0% |
| 202 | DONALDSON CO INC | 0.0% |
| 203 | SONOCO PRODUCTS CO | 0.0% |
| 204 | AES CORP | 0.0% |
| 205 | BANKUNITED INC | 0.0% |
| 206 | FIRST FINANCIAL BANCORP | 0.0% |
| 207 | TORO CO | 0.0% |
| 208 | COMMUNITY FINANCIAL SYSTEM I | 0.0% |
| 209 | SIMMONS FIRST NATL CORP CL A | 0.0% |
| 210 | OSHKOSH CORP | 0.0% |
| 211 | RYDER SYSTEM INC | 0.0% |
| 212 | FIRST HAWAIIAN INC | 0.0% |
| 213 | FIRST INTERSTATE BANCSYS A | 0.0% |
| 214 | CABOT CORP | 0.0% |
| 215 | THOR INDUSTRIES INC | 0.0% |
| 216 | BOOZ ALLEN HAMILTON HOLDINGS | 0.0% |
| 217 | OGE ENERGY CORP | 0.0% |
| 218 | PROVIDENT FINANCIAL SERVICES | 0.0% |
| 219 | PARK NATIONAL CORP | 0.0% |
| 220 | MILLROSE PROPERTIES | 0.0% |
| 221 | BANK OF HAWAII CORP | 0.0% |
| 222 | AVIENT CORP | 0.0% |
| 223 | TRUSTMARK CORP | 0.0% |
| 224 | COUSINS PROPERTIES INC | 0.0% |
| 225 | TIMKEN CO | 0.0% |
| 226 | N B T BANCORP INC | 0.0% |
| 227 | WAFD INC | 0.0% |
| 228 | SILGAN HOLDINGS INC | 0.0% |
| 229 | UGI CORP | 0.0% |
| 230 | MSA SAFETY INC | 0.0% |
| 231 | SMITH (A.O.) CORP | 0.0% |
| 232 | HORMEL FOODS CORP | 0.0% |
| 233 | POLARIS INC | 0.0% |
| 234 | LAMB WESTON HOLDINGS INC | 0.0% |
| 235 | ASHLAND INC | 0.0% |
| 236 | KILROY REALTY CORP | 0.0% |
| 237 | GATX CORP | 0.0% |
| 238 | US DOLLAR | 0.0% |
| 239 | WESTERN UNION CO | 0.0% |
| 240 | GRAPHIC PACKAGING HOLDING CO | 0.0% |
| 241 | HIGHWOODS PROPERTIES INC | 0.0% |
| 242 | COHEN + STEERS INC | 0.0% |
| 243 | SCIENCE APPLICATIONS INTE | 0.0% |
| 244 | LCI INDUSTRIES | 0.0% |
| 245 | GENPACT LTD | 0.0% |
| 246 | SCOTTS MIRACLE GRO CO | 0.0% |
| 247 | BLACK HILLS CORP | 0.0% |
| 248 | MSC INDUSTRIAL DIRECT CO A | 0.0% |
| 249 | PORTLAND GENERAL ELECTRIC CO | 0.0% |
| 250 | BROWN FORMAN CORP CLASS B | 0.0% |
| 251 | THE CAMPBELL S COMPANY | 0.0% |
| 252 | UFP INDUSTRIES INC | 0.0% |
| 253 | NEW JERSEY RESOURCES CORP | 0.0% |
| 254 | STRATEGIC EDUCATION INC | 0.0% |
| 255 | WESTLAKE CORP | 0.0% |
| 256 | KEMPER CORP | 0.0% |
| 257 | KBR INC | 0.0% |
| 258 | WALKER + DUNLOP INC | 0.0% |
| 259 | FOUR CORNERS PROPERTY TRUST | 0.0% |
| 260 | ONE GAS INC | 0.0% |
| 261 | SPIRE INC | 0.0% |
| 262 | RUSH ENTERPRISES INC CL A | 0.0% |
| 263 | NORTHWESTERN ENERGY GROUP IN | 0.0% |
| 264 | KORN FERRY | 0.0% |
| 265 | EXPONENT INC | 0.0% |
| 266 | OLIN CORP | 0.0% |
| 267 | MAXIMUS INC | 0.0% |
| 268 | HNI CORP | 0.0% |
| 269 | ROBERT HALF INC | 0.0% |
| 270 | ABM INDUSTRIES INC | 0.0% |
| 271 | AVISTA CORP | 0.0% |
| 272 | KENNAMETAL INC | 0.0% |
| 273 | TRINITY INDUSTRIES INC | 0.0% |
| 274 | WERNER ENTERPRISES INC | 0.0% |
| 275 | PERRIGO CO PLC | 0.0% |
How it ranks vs peers
🪙 Cheaper than 94% of similar ETFs📈 Higher 1-yr return than 99%📈 Higher 3-yr return than 100%📊 Beat its category by 14.6% (1-yr) (category average -0.5%)📊 Beat its category by 16.0% (3-yr) (category average +0.8%)
Versus the Bonds · Other · USD ETFs we track.
Advanced risk
1.79
Sortino (3y) ?
1.03
Calmar (3y) ?
8.3%
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 275 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 | €11.3M | €18.5B | €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. | +16.7% | +9.1% | +2.5% | +6.9% | +5.9% | +4.4% | |
| 5-yr return p.a. | +4.3% | +0.0% | +2.8% | +1.8% | |||
| # holdings | 275 | 158 | 97 | 4,156 | 4,156 | 97 | 97 |
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