SPDR S&P US Dividend Aristocrats UCITS ETF Hedged EURSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EURSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR

SPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR

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Key stats


Assets under management (AUM)
‪39.82 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.04%
Discount/Premium to NAV
Shares outstanding
‪4.70 M‬
Expense ratio
0.40%

About SPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR


Brand
SPDR
Home page
Inception date
Jun 14, 2019
Structure
Irish VCIC
Index tracked
S&P High Yield Dividend Aristocrats
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B979GK47
The objective of the Fund is to track the U.S. equity market performance of certain high dividendyielding equity securities.

Broaden your horizons with more funds linked to SPPD via country, focus, and more.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Dividends
Selection criteria
Dividends
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Consumer Non-Durables
Stock breakdown by region
95%4%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SPPD assets under management is ‪39.82 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SPPD invests in stocks. See more details in our Analysis section.
SPPD expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SPPD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, SPPD pays dividends to its holders with the dividend yield of 2.04%.
SPPD shares are issued by State Street Corp.
SPPD follows the S&P High Yield Dividend Aristocrats. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 14, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.