LoginSignup
  • Markets
  • ETFs
  • State Street SPDR S&P U.S. Dividend Aristocrats ETF (Dist)
State Street SPDR S&P U.S. Dividend Aristocrats ETF (Dist) logo

State Street SPDR S&P U.S. Dividend Aristocrats ETF (Dist)

ETP
ETP
ISIN: IE00B6YX5D40
Ticker: SPYD
IE00B6YX5D40
SPYD

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
$3.51B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

State Street SPDR S&P U.S. Dividend Aristocrats ETF (Dist) has so far distributed $0.428 in 2026. The next dividend will be paid on 01.07.2026

$1.19

CHART BY

Industry Breakdown

  • Electric Utilities
    11.76%
  • Household/ Personal Care
    6.52%
  • Semiconductors
    5.18%
  • Real Estate Investment Trusts
    4.58%
  • Integrated Oil
    4.13%
  • Wireless Telecommunications
    3.43%
  • Chemicals: Specialty
    3.28%
  • Specialty Stores
    3.23%
  • Property/ Casualty Insurance
    3.12%
  • Food: Specialty/Candy
    3.06%
  • Aerospace & Defense
    2.95%
  • Industrial Machinery
    2.84%
  • Medical Specialties
    2.76%
  • Multi-Line Insurance
    2.65%

Sector Breakdown

  • Financials
    16.23%
  • Consumer Staples
    15.8%
  • Utilities
    14.74%
  • Industrials
    14.73%
  • Materials
    8.49%
  • Information Technology
    7.79%
  • Health Care
    5.79%
  • Energy
    4.13%
  • Consumer Discretionary
    3.43%
  • Communication Services
    3.43%
  • Business services
    2.75%
  • Consumer services
    2.14%
  • Other
    0.55%

Region Breakdown

  • 🇺🇸

    USA
    94.8%

  • 🇮🇪

    Ireland
    2.04%

  • 🇨🇭

    Switzerland
    1.36%

  • 🇬🇧

    United Kingdom
    0.99%

  • 🏳️

    Other
    0.55%

  • 🇧🇲

    Bermuda
    0.26%

Frequently asked questions

What is the Total Expense Ratio (TER) of State Street SPDR S&P U.S. Dividend Aristocrats ETF (Dist)?

The total expense ratio (TER) of State Street SPDR S&P U.S. Dividend Aristocrats ETF (Dist) 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 State Street SPDR S&P U.S. Dividend Aristocrats ETF (Dist)?

State Street SPDR S&P U.S. Dividend Aristocrats ETF (Dist) has a fund volume of $3.51B. 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 State Street SPDR S&P U.S. Dividend Aristocrats ETF (Dist) paying dividends?

State Street SPDR S&P U.S. Dividend Aristocrats ETF (Dist) is a Distributing ETF. It distributes dividends to investors. The last payment was 31.03.2026, with an amount of $0.43.

What is the replication method used by State Street SPDR S&P U.S. Dividend Aristocrats ETF (Dist)?

State Street SPDR S&P U.S. Dividend Aristocrats ETF (Dist) 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 State Street SPDR S&P U.S. Dividend Aristocrats ETF (Dist) domiciled?

State Street SPDR S&P U.S. Dividend Aristocrats ETF (Dist) is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$81.53$81.90
52W span
$73.11$86.39

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
Join the conversation
Sign upLogin