Key stats
About SPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
Home page
Inception date
Jun 14, 2019
Structure
Irish VCIC
Replication method
Physical
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.
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
Stocks99.36%
Finance14.36%
Utilities14.14%
Consumer Non-Durables12.67%
Electronic Technology8.53%
Process Industries8.23%
Health Technology6.87%
Producer Manufacturing6.76%
Distribution Services4.60%
Retail Trade4.39%
Energy Minerals4.11%
Technology Services3.60%
Transportation2.90%
Communications2.72%
Consumer Services1.33%
Non-Energy Minerals1.22%
Consumer Durables1.07%
Industrial Services0.95%
Commercial Services0.64%
Miscellaneous0.24%
Bonds, Cash & Other0.64%
Cash0.64%
Stock breakdown by region
North America95.84%
Europe4.16%
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
SPPD invests in stocks. The fund's major sectors are Finance, with 14.36% stocks, and Utilities, with 14.14% of the basket. The assets are mostly located in the North America region.
SPPD top holdings are Verizon Communications Inc. and Realty Income Corporation, occupying 2.72% and 2.45% of the portfolio correspondingly.
SPPD last dividends amounted to 0.04 EUR. The quarter before, the issuer paid 0.05 EUR in dividends, which shows a 7.36% decrease.
Yes, SPPD pays dividends to its holders with the dividend yield of 2.04%. The last dividend (Sep 30, 2025) amounted to 0.04 EUR. The dividends are paid quarterly.
SPPD shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jun 14, 2019, and its management style is Passive.
SPPD expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
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.
SPPD invests in stocks.