Key stats
About SPDR S&P US Dividend Aristocrats UCITS ETF
Home page
Inception date
Oct 14, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B6YX5D40
The objective of the Fund is to track the U.S. equity market performance of certain high dividendyielding equity securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Stocks99.61%
Finance14.32%
Utilities14.13%
Consumer Non-Durables13.04%
Electronic Technology8.52%
Process Industries8.36%
Producer Manufacturing6.75%
Health Technology6.67%
Distribution Services4.61%
Retail Trade4.39%
Energy Minerals4.08%
Technology Services3.63%
Transportation2.84%
Communications2.72%
Consumer Services1.37%
Non-Energy Minerals1.25%
Consumer Durables1.03%
Industrial Services0.98%
Commercial Services0.68%
Miscellaneous0.25%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
North America95.90%
Europe4.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPYD invests in stocks. The fund's major sectors are Finance, with 14.32% stocks, and Utilities, with 14.13% of the basket. The assets are mostly located in the North America region.
SPYD top holdings are Verizon Communications Inc. and Realty Income Corporation, occupying 2.72% and 2.39% of the portfolio correspondingly.
SPYD last dividends amounted to 0.35 CHF. The quarter before, the issuer paid 0.38 CHF in dividends, which shows a 7.28% decrease.
SPYD assets under management is 2.73 B CHF. It's fallen 1.88% over the last month.
SPYD fund flows account for −268.11 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPYD pays dividends to its holders with the dividend yield of 2.01%. The last dividend (Jul 1, 2025) amounted to 0.35 CHF. The dividends are paid quarterly.
SPYD shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Oct 14, 2011, and its management style is Passive.
SPYD expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
SPYD follows the S&P High Yield Dividend Aristocrats. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPYD invests in stocks.
SPYD price has risen by 1.06% over the last month, and its yearly performance shows a −4.26% decrease. See more dynamics on SPYD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.64% increase in three-month performance and has decreased by −0.80% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.64% increase in three-month performance and has decreased by −0.80% in a year.
SPYD trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.