State Street SPDR State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD
ETP
ETP
ISIN: IE00B6YX5D40
Ticker: SPYD
IE00B6YX5D40
SPYD
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $3.71B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- SPDR
Historical dividends and forecast
State Street SPDR State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD has so far distributed $0.887 in 2026. The next dividend will be paid on 30.09.2026
$1.189
CHART BY
Industry Breakdown
- Electric Utilities11.4%
- Household/ Personal Care7.05%
- Semiconductors5.04%
- Real Estate Investment Trusts4.41%
- Medical Specialties4.01%
- Property/ Casualty Insurance3.13%
- Multi-Line Insurance3%
- Industrial Machinery2.89%
- Packaged Software2.77%
- Food: Specialty/Candy2.7%
- Major Pharmaceuticals2.67%
- Aerospace & Defense2.66%
- Integrated Oil2.58%
- Chemicals: Specialty2.56%
Sector Breakdown
- Financials16.93%
- Consumer Staples14.91%
- Industrials14.53%
- Utilities14.18%
- Information Technology8.65%
- Materials8.12%
- Health Care7.43%
- Consumer Discretionary4.18%
- Business services3.56%
- Energy2.58%
- Consumer services2.29%
- Communication Services2.14%
- Other0.5%
Region Breakdown
🇺🇸
USA94.14%🇮🇪
Ireland2.69%🇨🇭
Switzerland1.44%🇬🇧
United Kingdom1%🏳️
Other0.5%🇧🇲
Bermuda0.23%
Frequently asked questions
What is the Total Expense Ratio (TER) of State Street SPDR State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD?
The total expense ratio (TER) of State Street 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 State Street SPDR State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD?
State Street SPDR State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD has a fund volume of $3.71B. 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 State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD paying dividends?
State Street SPDR State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD is a Distributing ETF. It distributes dividends to investors. The last payment was 30.06.2026, with an amount of $0.46.
What is the replication method used by State Street SPDR State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD?
State Street 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 State Street SPDR State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD domiciled?
State Street 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
- $85.16$87.15
- 52W span
- $74.61$87.15
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