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SPDR S&P U.S. Dividend Aristocrats ETF logo

SPDR S&P U.S. Dividend Aristocrats ETF

ETFETF
ISIN: IE00B6YX5D40
Ticker: SPYD
IE00B6YX5D40
SPYD

Price

Data

TER

 0.35%

Fund Volume

 $3.93B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 SPDR

Historical dividends and forecast

All dividend data

SPDR S&P U.S. Dividend Aristocrats ETF has so far distributed $1.133 in 2024. The next dividend will be paid on 27.12.2024

$1.095

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    95.03%

  • 🇬🇧

    United Kingdom
    2.06%

  • 🇮🇪

    Ireland
    1.88%

  • 🇨🇭

    Switzerland
    0.67%

  • 🇧🇲

    Bermuda
    0.36%

Sector Breakdown

  • Consumer Staples
    18.16%
  • Industrials
    17.18%
  • Utilities
    16.54%
  • Financials
    9.34%
  • Materials
    8.25%
  • Health Care
    7.84%
  • Consumer Discretionary
    7.6%
  • Information Technology
    7.25%
  • Other
    4.73%
  • Energy
    3.11%

Frequently asked questions

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

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

SPDR S&P U.S. Dividend Aristocrats ETF has a fund volume of $3.93B. 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 S&P U.S. Dividend Aristocrats ETF paying dividends?

SPDR S&P U.S. Dividend Aristocrats ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 01.10.2024, with an amount of $0.37.

What is the replication method used by SPDR S&P U.S. Dividend Aristocrats ETF?

SPDR S&P U.S. Dividend Aristocrats ETF 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 S&P U.S. Dividend Aristocrats ETF domiciled?

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

Pricing

1D span
$76.00$76.85
52W span
$62.53$79.27

Information

The objective of the Fund is to track the performance of certain equity securities paying high dividends on U.S. stock markets. The Fund seeks to track the performance of the S&P High Yield Dividend Aristocrats Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include high-yielding stocks from the U.S. Securities must satisfy diversification, stability and trading requirements and are then weighted according to the size of their dividend. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index.

Identifier

ISIN

IE00B6YX5D40

Primary Ticker

SPYD

Knockouts

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