SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) ISIN IE00B979GK47, Ticker SPPD

 
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Current quote and strategy of SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)

Investment strategy

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).

 

S&P High Yield Dividend Aristocrats (EUR Hedged) (0)

Equity (1070) United States (220) Dividend (18)
 

Risk and fees of SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)

Risk
GBP 170 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in GBP) 22.76% Risk category
Inception/ Listing Date 14 June 2019
Fees
0.40% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria 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 U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)

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Exposure

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 122
17.00%
VF ORD
2.58%
WALGREENS BOOTS ALLIANCE INC
1.80%
3M CO
1.70%
NATIONAL RETAIL PROPERTIES REIT
1.65%
REALTY INCOME CORP
1.62%
FRANKLIN RSC ORD
1.62%
LEGGETT & PLATT ORD
1.54%
INTL. BUSINESS MACHINES CORP
1.52%
T ROWE PRICE ORD
1.49%
STANLEY BLACK AND DECKER ORD
1.48%
Countries
United States
95.31%
United Kingdom
2.67%
Ireland
1.24%
Other
0.78%
Sectors
Utilities
16.68%
Consumer Staples
15.79%
Industrials
15.78%
Financials
15.19%
Other
36.56%
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As of 31/01/2023
 
 

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

The SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (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 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) has 170m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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

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

Current dividend yield
Current dividend yield 1.68%
Dividends (last 12 months) GBP 0.11
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.11 1.61%
2022 GBP 0.15 2.08%
2021 GBP 0.16 2.48%
2020 GBP 0.15 2.39%
Dividend yield contribution
Monthly dividends in GBP
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Listings of SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)

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Rolling 1 year volatility of SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
22.76% 22.65% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.12 0.74 -
 

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 170m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)?

Currently, no savings plans are available for SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist).

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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.