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TER
0.40% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 42 m
Inception Date
14 June 2019
Holdings
155
Overview
Description
The State Street 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).
Chart
Basics
Data
| Index | S&P High Yield Dividend Aristocrats (EUR Hedged) |
| Investment focus | Equity, United States, Dividend |
| Fund size | EUR 42 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 11.22% |
| Inception/ Listing Date | 14 June 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | State Street |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| 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 |
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Holdings
Below you find information about the composition of the State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 155
20,54%
| Verizon Communications | 3,25% |
| Accenture Plc | 3,06% |
| Realty Income | 2,13% |
| Chevron Corp. | 1,98% |
| PepsiCo, Inc. | 1,95% |
| Medtronic Plc | 1,76% |
| Target | 1,75% |
| NIKE Inc /OR | 1,59% |
| Automatic Data Processing | 1,54% |
| Kenvue | 1,53% |
Countries
| États-Unis | 91,88% |
| Irlande | 5,47% |
| Suisse | 1,41% |
| Grande-Bretagne | 1,01% |
| Autre | 0,23% |
Sectors
| Finance | 15,82% |
| Biens de consommation non cycliques | 14,66% |
| Industrie | 14,23% |
| Fournisseur | 12,54% |
| Autre | 42,75% |
As of 31/08/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +5.96% |
| 1 month | -5.24% |
| 3 months | -5.24% |
| 6 months | +1.18% |
| 1 year | +5.16% |
| 3 years | +30.71% |
| 5 years | +20.22% |
| Since inception (MAX) | +46.84% |
| 2025 | +5.43% |
| 2024 | +5.65% |
| 2023 | -1.00% |
| 2022 | -4.50% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.13% |
| Dividends (last 12 months) | EUR 0.19 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.19 | 2.19% |
| 2025 | EUR 0.18 | 2.20% |
| 2024 | EUR 0.16 | 2.09% |
| 2023 | EUR 0.18 | 2.16% |
| 2022 | EUR 0.18 | 2.02% |
Dividend yield contribution
Monthly dividends
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 | 11.22% |
| Volatility 3 years | 13.28% |
| Volatility 5 years | 15.72% |
| Return per risk 1 year | 0.46 |
| Return per risk 3 years | 0.70 |
| Return per risk 5 years | 0.24 |
| Maximum drawdown 1 year | -8.12% |
| Maximum drawdown 3 years | -15.54% |
| Maximum drawdown 5 years | -18.56% |
| Maximum drawdown since inception | -36.88% |
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 | Flow Traders Optiver Societe Generale Virtu |
| XETRA | EUR | SPPD | SPPD GY INSPPD | SPPD.DE | Flow Traders Optiver Societe Generale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 677 | 0,35% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of SPPD?
The name of SPPD is State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist).
What is the ticker of State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)?
The primary ticker of State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) is SPPD.
What is the ISIN of State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)?
The ISIN of State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) is IE00B979GK47.
What are the costs of State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)?
The total expense ratio (TER) of State Street 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 State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) paying dividends?
Yes, State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) is paying dividends. Usually, the dividend payments take place une fois par trimestre for State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist).
What's the fund size of State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)?
The fund size of State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) is 42m 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.