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TER
0,35% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 3 105 m
Inception Date
14 octobre 2011
Holdings
149
Overview
Description
Le SPDR S&P US Dividend Aristocrats UCITS ETF reproduit l'index S&P High Yield Dividend Aristocrats. L'indice S&P High Yield Dividend Aristocrats suit les actions de l'indice S&P Composite 1500 qui ont augmenté leurs dividendes chaque année pendant au moins 20 années consécutives.
Chart
Basics
Data
| Index | S&P High Yield Dividend Aristocrats |
| Investment focus | Actions, États-Unis, Dividendes |
| Fund size | EUR 3 105 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,27% |
| Inception/ Listing Date | 14 octobre 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| 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 mars |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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 |
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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 149
18,74%
| Verizon Communications | 2,92% |
| Realty Income | 2,29% |
| Chevron | 1,92% |
| Target | 1,90% |
| PepsiCo | 1,77% |
| Kenvue | 1,72% |
| Kimberly-Clark | 1,65% |
| ExxonMobil | 1,60% |
| Consolidated Edison | 1,50% |
| Medtronic | 1,47% |
Countries
| États-Unis | 93,38% |
| Irlande | 1,45% |
| Grande-Bretagne | 1,33% |
| Autre | 3,84% |
Sectors
| Industrie | 18,14% |
| Fournisseur | 14,12% |
| Biens de consommation non cycliques | 13,71% |
| Services financiers | 10,42% |
| Autre | 43,61% |
As of 31/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +10.65% |
| 1 month | +4.97% |
| 3 months | +9.88% |
| 6 months | +7.64% |
| 1 year | +2.75% |
| 3 years | +17.23% |
| 5 years | +57.41% |
| Since inception (MAX) | +433.53% |
| 2025 | -4.75% |
| 2024 | +14.88% |
| 2023 | -1.53% |
| 2022 | +5.14% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,03% |
| Dividends (last 12 months) | EUR 1,47 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 1,47 | 2,04% |
| 2025 | EUR 1,47 | 2,10% |
| 2024 | EUR 1,38 | 2,21% |
| 2023 | EUR 1,44 | 2,22% |
| 2022 | EUR 1,41 | 2,23% |
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 | 15.27% |
| Volatility 3 years | 13.72% |
| Volatility 5 years | 15.37% |
| Return per risk 1 year | 0.18 |
| Return per risk 3 years | 0.40 |
| Return per risk 5 years | 0.62 |
| Maximum drawdown 1 year | -15.95% |
| Maximum drawdown 3 years | -17.84% |
| Maximum drawdown 5 years | -17.84% |
| 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 | - - | - - | - |
| Bourse de Stuttgart | EUR | SPYD | - - | - - | - |
| Borsa Italiana | EUR | USDV | USDV IM INSPYDE | USDV.MI | BNP DRW Flow Traders Hudson River Jane Street Optiver Societe Generale Virtu |
| London Stock Exchange | USD | UDVD | UDVD LN INSPYD | UDVD.L | BAADER BANK AG BNP DRW Flow Traders Old Mission Europe LLP Optiver Societe Generale Virtu Winterflood |
| London Stock Exchange | GBP | USDV | USDV LN INSPYDP | USDV.L | BAADER BANK AG BNP DRW Flow Traders Old Mission Europe LLP Optiver Societe Generale Virtu Winterflood |
| SIX Swiss Exchange | CHF | USDV | USDV SE INSPYDC | USDV.S | Finovesta Flow Traders Optiver Société Générale Virtu |
| XETRA | EUR | SPYD | SPYD GY INSPYDE | USDV.DE | BAADER BANK AG Flow Traders Optiver Societe Generale |
Plus d'informations
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| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 586 | 0,35% p.a. | Distribution | Complète |
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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 une fois par trimestre 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 105m 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.