TER
0.35% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
3,438 m
Holdings
121
Overview
Quote
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Description
The SPDR S&P US Dividend Aristocrats UCITS ETF seeks to track the S&P High Yield Dividend Aristocrats index. The S&P High Yield Dividend Aristocrats index tracks the stocks of the S&P Composite 1500 index that have increased dividends every year for at least 20 consecutive years.
Documents
Chart
Basics
Data
| Fund size | EUR 3,438 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.92% |
| Inception/ Listing Date | 14 October 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|SOCIETE GENERALE SA|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the SPDR S&P US Dividend Aristocrats UCITS ETF.
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Holdings
Below you find information about the composition of the SPDR S&P US Dividend Aristocrats UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 121
20.94%
| 3M CO | 3.07% |
| REALTY INCOME CORP | 2.59% |
| INTL. BUSINESS MACHINES CORP | 2.36% |
| SOUTHERN CO | 2.08% |
| TARGET CORP | 1.93% |
| KIMBERLY-CLARK CORP | 1.84% |
| ABBVIE ORD SHS | 1.82% |
| CONSOLIDATED EDISON ORD | 1.79% |
| US49177J1025 | 1.76% |
| T ROWE PRICE ORD | 1.70% |
Countries
| United States | 93.07% |
| United Kingdom | 1.69% |
| Ireland | 1.64% |
| Other | 3.60% |
Sectors
| Industrials | 20.84% |
| Consumer Staples | 18.20% |
| Utilities | 11.22% |
| Financials | 10.91% |
| Other | 38.83% |
As of 31/10/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge |
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -2.56% |
| 1 month | +5.22% |
| 3 months | +0.81% |
| 6 months | -0.80% |
| 1 year | -6.05% |
| 3 years | +37.02% |
| 5 years | +52.28% |
| Since inception (MAX) | +336.08% |
| 2022 | +5.14% |
| 2021 | +35.15% |
| 2020 | -7.26% |
| 2019 | +25.19% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.31% |
| Dividends (last 12 months) | EUR 1.44 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.44 | 2.14% |
| 2022 | EUR 1.41 | 2.23% |
| 2021 | EUR 1.31 | 2.74% |
| 2020 | EUR 1.19 | 2.25% |
| 2019 | EUR 1.07 | 2.47% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.92% |
| Volatility 3 years | 16.43% |
| Volatility 5 years | 21.78% |
| Return per risk 1 year | -0.41 |
| Return per risk 3 years | 0.37 |
| Return per risk 5 years | 0.52 |
| Maximum drawdown 1 year | -13.27% |
| Maximum drawdown 3 years | -17.80% |
| Maximum drawdown 5 years | -36.32% |
| Maximum drawdown since inception | -36.32% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPYD | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SPYD | - - | - - | - |
| Borsa Italiana | EUR | USDV | USDV IM INSPYDE | USDV.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
| London Stock Exchange | USD | UDVD | UDVD LN INSPYD | UDVD.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
| London Stock Exchange | GBP | USDV | USDV LN INSPYDP | USDV.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
| SIX Swiss Exchange | CHF | USDV | USDV SE INSPYDC | USDV.S | Flow Traders GHCO Virtu Financial |
| XETRA | EUR | SPYD | SPYD GY INSPYDE | USDV.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Fidelity US Quality Income UCITS ETF | 935 | 0.25% p.a. | Distributing | Full replication |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 638 | 0.35% p.a. | Distributing | Full replication |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 333 | 0.31% p.a. | Distributing | Full replication |
| Fidelity US Quality Income UCITS ETF Acc | 242 | 0.25% p.a. | Accumulating | Full replication |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 59 | 0.40% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of SPYD?
The name of SPYD is SPDR S&P US Dividend Aristocrats UCITS ETF.
What is the ticker of SPDR S&P US Dividend Aristocrats UCITS ETF?
The primary ticker of SPDR S&P US Dividend Aristocrats UCITS ETF is SPYD.
What is the ISIN of SPDR S&P US Dividend Aristocrats UCITS ETF?
The ISIN of SPDR S&P US Dividend Aristocrats UCITS ETF is IE00B6YX5D40.
What are the costs of SPDR S&P US Dividend Aristocrats UCITS ETF?
The total expense ratio (TER) of SPDR S&P US Dividend Aristocrats UCITS ETF amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is SPDR S&P US Dividend Aristocrats UCITS ETF paying dividends?
Yes, SPDR S&P US Dividend Aristocrats UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for SPDR S&P US Dividend Aristocrats UCITS ETF.
What's the fund size of SPDR S&P US Dividend Aristocrats UCITS ETF?
The fund size of SPDR S&P US Dividend Aristocrats UCITS ETF is 3,438m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.