SPDR S&P US Dividend Aristocrats UCITS ETF ISIN IE00B6YX5D40, WKN A1JKS0

 
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Current quote and strategy of SPDR S&P US Dividend Aristocrats UCITS ETF

Quote
EUR 61.04
XETRA
28.01.22
48.03 52 weeks low/high 64.02
52 weeks low/high
 
Investment strategy

The S&P 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.

 

S&P High Yield Dividend Aristocrats (1)

Equity (1186) United States (213) Dividend (12)
 

Risk and fees of SPDR S&P US Dividend Aristocrats UCITS ETF

Risk
EUR 2,998 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.33% Risk category
Inception/ Listing Date 14 October 2011
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
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
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
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 State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR S&P US Dividend Aristocrats UCITS ETF

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Exposure

Below you find information about the composition of the SPDR S&P US Dividend Aristocrats UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 112
20.02%
AT&T ORD
3.08%
EXXON ORD
2.40%
CHEVRON TEXACO ORD
2.11%
NATIONAL RETAIL PROPERTIES REIT
1.96%
ABBVIE ORD SHS
1.93%
INTL BUSINESS MACHINES CORP ORD
1.85%
REALTY INCOME REIT
1.78%
CONSOLIDATED EDISON ORD
1.71%
AMCOR PLC ORD
1.62%
OLD REPUBLIC ORD
1.58%
Countries
United States
95.41%
United Kingdom
2.63%
Other
1.96%
Sectors
Consumer Staples
15.87%
Financials
15.59%
Industrials
15.20%
Utilities
13.07%
Other
40.27%
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As of 29/10/2021
 
 

Description of SPDR S&P US Dividend Aristocrats UCITS ETF

The SPDR S&P US Dividend Aristocrats UCITS ETF 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 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR S&P US Dividend Aristocrats UCITS ETF is a very large ETF with 2,998m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of SPDR S&P US Dividend Aristocrats UCITS ETF

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Dividends of the SPDR S&P US Dividend Aristocrats UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.31
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.31 Premium Feature
2021 EUR 1.31
2020 EUR 1.19
2019 EUR 1.07
2018 EUR 0.95
Dividend yield contribution
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Monthly dividends in EUR
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Listings of SPDR S&P US Dividend Aristocrats UCITS ETF

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Rolling 1 year volatility

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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.