SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) ISIN IE00BYTH5R14, WKN A3CNJJ

 
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Current quote and strategy of SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist)

Quote
EUR 18.29
XETRA
31.03.23
17.42 52 weeks low/high 20.85
52 weeks low/high
Savings plan ready
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Investment strategy

The SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) seeks to track the S&P ESG High Yield Dividend Aristocrats index. The S&P ESG 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. Furthermore, the stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

 

S&P ESG High Yield Dividend Aristocrats (1)

Equity (1562) United States (279) Dividend (15)
 

Risk and fees of SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist)

Risk
EUR 25 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.84% Risk category
Inception/ Listing Date 3 June 2021
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street International Ireland Ltd
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist)

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Savings plan offers for the SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 85
24.75%
VF ORD
4.05%
WALGREENS BOOTS ALLIANCE INC
2.75%
FRANKLIN RSC ORD
2.46%
INTL. BUSINESS MACHINES CORP
2.32%
STANLEY BLACK AND DECKER ORD
2.30%
FEDERAL REIT
2.30%
T ROWE PRICE ORD
2.26%
ESSEX PROPERTY REIT
2.26%
AMCOR PLC ORD
2.17%
MEDTRONIC PLC
1.88%
Countries
United States
93.24%
United Kingdom
4.07%
Ireland
1.88%
Other
0.81%
Sectors
Consumer Staples
21.82%
Industrials
18.47%
Financials
11.04%
Consumer Discretionary
8.71%
Other
39.96%
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As of 31/01/2023
 
 

Description of SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist)

The SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) invests in stocks with focus Dividend, United States. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) is a small ETF with 25m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist)

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Dividends of the SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist)

Current dividend yield
Current dividend yield 2.07%
Dividends (last 12 months) EUR 0.38
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.38 2.03%
2022 EUR 0.38 2.05%
Dividend yield contribution
Monthly dividends in EUR
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Listings of SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist)

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Rolling 1 year volatility of SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
19.84% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.01 - -
 

Frequently asked questions

What is the name of ZPD6?

The name of ZPD6 is SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist).

What is the ticker of SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist)?

The primary ticker of SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) is ZPD6.

What is the ISIN of SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist)?

The ISIN of SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) is IE00BYTH5R14.

What are the costs of SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist)?

The total expense ratio (TER) of SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) 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 ESG UCITS ETF (Dist) paying dividends?

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

What's the fund size of SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist)?

The fund size of SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) is 25m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist)?

You can set up a savings plan for SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist). You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.