SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)

ISIN IE00B979GK47

 | 

WKN A2PFYX

TER
0.40% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
56 m
Holdings
136
 

Overview

Quote

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Description

The SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) seeks to track the S&P High Yield Dividend Aristocrats (EUR Hedged) index. The S&P High Yield Dividend Aristocrats (EUR Hedged) index tracks the stocks of the S&P Composite 1500 index that have increased dividends every year for at least 20 consecutive years. Currency Hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) is the only ETF that tracks the S&P High Yield Dividend Aristocrats (EUR Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) is a small ETF with 56m Euro assets under management. The ETF was launched on 14 June 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 56 m
Total expense ratio
0.40% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
14.11%
Inception/ Listing Date 14 June 2019
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider SPDR ETF
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|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.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|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 U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 136
17.88%
3M CO
2.27%
REALTY INCOME CORP
2.16%
EDISON INTERNATIONAL ORD
1.84%
INTL. BUSINESS MACHINES CORP
1.75%
CHEVRON CORP.
1.68%
SOUTHERN CO
1.66%
WEC ENERGY GROUP INC ORD
1.65%
ABBVIE ORD SHS
1.63%
KIMBERLY-CLARK CORP
1.62%
T ROWE PRICE ORD
1.62%

Countries

United States
93.78%
Ireland
1.70%
United Kingdom
1.50%
Other
3.02%

Sectors

Industrials
18.98%
Utilities
16.94%
Consumer Staples
14.89%
Financials
10.66%
Other
38.53%
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As of 31/01/2024

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.
 
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
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.77%
1 month +2.33%
3 months +4.40%
6 months +3.10%
1 year -1.34%
3 years +12.09%
5 years -
Since inception (MAX) +25.36%
2023 -1.00%
2022 -4.50%
2021 +23.91%
2020 -0.69%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.22%
Dividends (last 12 months) EUR 0.18

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.18 2.14%
2023 EUR 0.18 2.16%
2022 EUR 0.18 2.02%
2021 EUR 0.19 2.60%
2020 EUR 0.16 2.21%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.11%
Volatility 3 years 17.32%
Volatility 5 years -
Return per risk 1 year -0.09
Return per risk 3 years 0.22
Return per risk 5 years -
Maximum drawdown 1 year -13.57%
Maximum drawdown 3 years -18.56%
Maximum drawdown 5 years -
Maximum drawdown since inception -36.75%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SPPD -
-
-
-
-
Stuttgart Stock Exchange EUR SPPD -
-
-
-
-
Borsa Italiana EUR USDE USDE IM
INSPPD
USDE.MI
Banca Sella
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
XETRA EUR SPPD SPPD GY
INSPPD
SPPD.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
SPDR S&P US Dividend Aristocrats UCITS ETF 3,456 0.35% p.a. Distributing Full replication
Fidelity US Quality Income UCITS ETF 954 0.25% p.a. Distributing Full replication
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) 727 0.35% p.a. Distributing Full replication
iShares Dow Jones US Select Dividend UCITS ETF (DE) 326 0.31% p.a. Distributing Full replication
Fidelity US Quality Income UCITS ETF Acc 276 0.25% p.a. Accumulating Full replication

Frequently asked questions

What is the name of SPPD?

The name of SPPD is SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist).

What is the ticker of SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)?

The primary ticker of SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) is SPPD.

What is the ISIN of SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)?

The ISIN of SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) is IE00B979GK47.

What are the costs of SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)?

The total expense ratio (TER) of SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) amounts to 0.40% 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 U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) paying dividends?

Yes, SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) is paying dividends. Usually, the dividend payments take place quarterly for SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist).

What's the fund size of SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)?

The fund size of SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) is 56m Euro. See the following article for more information about the size of ETFs.

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— 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.