SPDR 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
- $3.57B
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 31.03.2026
$1.19
CHART BY
Industry Breakdown
- Electric Utilities11.48%
- Household/ Personal Care7.15%
- Real Estate Investment Trusts4.53%
- Semiconductors3.98%
- Integrated Oil3.92%
- Wireless Telecommunications3.45%
- Food: Specialty/Candy3.42%
- Aerospace & Defense3.36%
- Medical Specialties3.17%
- Property/ Casualty Insurance3.07%
- Chemicals: Specialty3.07%
- Industrial Machinery3%
- Specialty Stores2.79%
- Multi-Line Insurance2.6%
Sector Breakdown
- Consumer Staples16.3%
- Financials15.79%
- Industrials15.06%
- Utilities14.35%
- Materials8.67%
- Information Technology6.59%
- Health Care6.42%
- Energy3.92%
- Consumer Discretionary3.68%
- Communication Services3.45%
- Business services2.8%
- Consumer services2.47%
- Other0.5%
Region Breakdown
🇺🇸
USA94.35%🇮🇪
Ireland2.33%🇨🇭
Switzerland1.55%🇬🇧
United Kingdom1.03%🏳️
Other0.49%🇧🇲
Bermuda0.25%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD?
The total expense ratio (TER) of SPDR 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 State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD?
SPDR State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD has a fund volume of $3.57B. 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 State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD paying dividends?
SPDR State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 31.03.2026, with an expected amount of $0.43.
What is the replication method used by SPDR State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD?
SPDR 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 State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD domiciled?
SPDR 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
- $82.15$82.72
- 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