SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD
ETF
ETF
ISIN: IE00B6YX5D40
Ticker: SPYD
IE00B6YX5D40
SPYD
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $3.64B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- SPDR
Historical dividends and forecast
The next dividend will be paid on 01.04.2026
$1.195
CHART BY
Industry Breakdown
- Electric Utilities10.39%
- Household/ Personal Care6.72%
- Semiconductors4.67%
- Integrated Oil4.33%
- Real Estate Investment Trusts4.28%
- Aerospace & Defense3.75%
- Food: Specialty/Candy3.28%
- Chemicals: Specialty3.22%
- Industrial Machinery3.19%
- Medical Specialties3.12%
- Wireless Telecommunications2.96%
- Specialty Stores2.93%
- Major Pharmaceuticals2.65%
- Wholesale Distributors2.53%
Sector Breakdown
- Industrials16.35%
- Consumer Staples16.09%
- Financials14.11%
- Utilities12.94%
- Materials9.38%
- Information Technology6.99%
- Health Care6.83%
- Energy4.72%
- Consumer Discretionary4.08%
- Communication Services2.96%
- Business services2.71%
- Consumer services2.18%
- Other0.66%
Region Breakdown
🇺🇸
USA95.11%🇨🇭
Switzerland1.58%🇮🇪
Ireland1.44%🇬🇧
United Kingdom0.91%🏳️
Other0.65%🇧🇲
Bermuda0.31%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD?
The total expense ratio (TER) of SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD?
SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD has a fund volume of $3.64B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD paying dividends?
SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD is a Distributing ETF. It distributes dividends to investors. The last payment was 31.12.2025, with an amount of $0.43.
What is the replication method used by SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD?
SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD domiciled?
SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $85.13$85.66
- 52W span
- $65.86$86.22
Information
The objective of the Fund is to track the U.S. equity market performance of certain high dividendyielding equity securities.
Identifier
- ISIN
- IE00B6YX5D40
- Primary Ticker
- SPYD
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet