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

ISIN IE00BYTH5R14

 | 

Ticker UGDV

TER
0.35% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
26 m
Holdings
84
 

Overview

Description

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).
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) is the only ETF that tracks the S&P ESG High Yield Dividend Aristocrats index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) is a small ETF with 26m GBP assets under management. The ETF was launched on 3 June 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 26 m
Total expense ratio
0.35% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.58%
Inception/ Listing Date 3 June 2021
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider SPDR ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank and Trust Company
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 84
23.11%
INTL. BUSINESS MACHINES CORP
3.05%
STANLEY BLACK AND DECKER ORD
2.76%
ESSEX PROPERTY REIT
2.44%
FRANKLIN RSC ORD
2.41%
T ROWE PRICE ORD
2.24%
FEDERAL REIT
2.21%
AMCOR PLC ORD
2.03%
WALGREENS BOOTS ALLIANCE INC
2.01%
ABBVIE ORD SHS
1.99%
MEDTRONIC PLC
1.97%

Countries

United States
92.57%
United Kingdom
3.71%
Ireland
1.97%
Other
1.75%

Sectors

Industrials
20.49%
Consumer Staples
18.78%
Financials
12.05%
Basic Materials
11.83%
Other
36.85%
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As of 29/12/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +1.44%
1 month +1.88%
3 months +6.75%
6 months +4.21%
1 year -1.58%
3 years -
5 years -
Since inception (MAX) +20.17%
2023 -3.72%
2022 +12.09%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.05%
Dividends (last 12 months) GBP 0.33

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.33 1.97%
2023 GBP 0.33 1.96%
2022 GBP 0.33 2.11%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.58%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.12
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -11.76%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -16.34%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ZPD6 -
-
-
-
-
Borsa Italiana EUR UEDV UEDV IM
INZPD6E
UEDV.MI
INZPD6Eiv.P
Banca Sella
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
Euronext Amsterdam EUR UEDV UEDV NA
INZPD6E
UEDV.AS
INZPD6Eiv.P
London Stock Exchange USD UEDV UEDV LN
INZPD6
UEDV.L
INZPD6iv.P
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
London Stock Exchange GBP UGDV UGDV LN
INZPD6P
UGDV.L
INZPD6Piv.P
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
XETRA EUR ZPD6 ZPD6 GY
INZPD6E
ZPD6.DE
INZPD6Eiv.P
BAADER BANK AG
Flow Traders
Goldenberg hehmeyer LLP

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR S&P US Dividend Aristocrats UCITS ETF 3,455 0.35% p.a. Distributing Full replication
Fidelity US Quality Income UCITS ETF 931 0.25% p.a. Distributing Full replication
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) 727 0.35% p.a. Distributing Full replication
Fidelity US Quality Income UCITS ETF Acc 268 0.25% p.a. Accumulating Full replication
First Trust US Equity Income UCITS ETF Dist 226 0.55% p.a. Distributing Full replication

Frequently asked questions

What is the name of UGDV?

The name of UGDV 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 UGDV.

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 26m GBP. See the following article for more information about the size of ETFs.

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— 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.