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TER
0.35% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 3,066 m
Inception Date
14 October 2011
Holdings
155
Overview
Beschrijving
The State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) 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.
Basis
Data
| Index | S&P High Yield Dividend Aristocrats |
| Investeringsfocus | Equity, United States, Dividend |
| Fondsgrootte | EUR 3,066 m |
| Totale kostenratio (TER) | 0.35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14.75% |
| Startdatum/Noteringsdatum | 14 October 2011 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 March |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)
Vergelijkbare ETF via beleggingsgidsen
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Bedrijven
Hieronder vind je informatie over de samenstelling van de State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)
Top 10 holdings
Weging van top 10-holdings
van 155
19.77%
| Verizon Communications | 3.47% |
| Realty Income | 2.50% |
| Chevron Corp. | 2.02% |
| Target | 2.01% |
| PepsiCo, Inc. | 1.84% |
| Kimberly-Clark Corp. | 1.68% |
| Kenvue | 1.64% |
| Exxon Mobil Corp. | 1.57% |
| WEC Energy Group | 1.55% |
| Consolidated Edison | 1.49% |
Landen
| United States | 92.75% |
| Ireland | 2.34% |
| Other | 4.91% |
Sectoren
| Industrials | 17.46% |
| Utilities | 14.78% |
| Consumer Staples | 14.31% |
| Financials | 11.04% |
| Other | 42.41% |
Vanaf 27/02/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.09% |
| Dividenden (laatste 12 maanden) | EUR 1.45 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 1.45 | 2.09% |
| 2025 | EUR 1.47 | 2.10% |
| 2024 | EUR 1.38 | 2.21% |
| 2023 | EUR 1.44 | 2.22% |
| 2022 | EUR 1.41 | 2.23% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 532 | 0.35% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of SPYD?
The name of SPYD is State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist).
What is the ticker of State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)?
The primary ticker of State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) is SPYD.
What is the ISIN of State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)?
The ISIN of State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) is IE00B6YX5D40.
What are the costs of State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)?
The total expense ratio (TER) of State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (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 State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) paying dividends?
Yes, State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) is paying dividends. Usually, the dividend payments take place quarterly for State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist).
What's the fund size of State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)?
The fund size of State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) is 3,066m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.