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SPDR® S&P US Dividend Aristocrats UCITS ETF Dis EUR

Ticker: SPYD ISIN: IE00B6YX5D40 WKN: A1JKS0
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★
TER
0.35%
Fund size
€3.76B
Top 10
17.3%
Issuer
State Street Global Advisors Europe Limited
Distribution
Quarterly
€75.22 0.24%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month -1.20%
6 Months +4.64%
1 Year +14.61%
5 Years +7.59% p.a.+44.14%
10 Years +8.58% p.a.+127.68%
Since inception +12.24% p.a.+455.33%
Calendar year returns
YTD +15.24%
2025 -3.53%
2024 +14.02%
2023 -1.46%
2022 +5.18%
2021 +36.52%

Key stats

AUM
3.76B
Expense ratio
0.35%
1Y return
14.61%
Volatility (1Y)
10.36%
52-week range
62.17 - 73.42
Section 1

Fund overview

Fund profile data from fundamentals.

Category US Equity Income
Issuer State Street Global Advisors Europe Limited
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
98.30%
Stock non-US
1.46%
Cash
0.24%

Sectors

Industrials
17.22%
Consumer Defensive
16.41%
Utilities
13.70%
Financial Services
12.98%
Technology
10.07%
Healthcare
8.19%
Consumer Cyclicals
5.92%
Basic Materials
5.58%

Regions

North America
98.53%
United Kingdom
0.95%
Europe Developed
0.52%
Asia Emerging
0.00%

Market cap mix

Medium
46.68%
Big
30.52%
Small
19.38%
Micro
1.69%
Mega
1.49%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Verizon Communications Inc
2.32%
Realty Income Corporation
2.16%
Automatic Data Processing Inc
1.79%
Kenvue Inc.
1.73%
Kimberly-Clark Corporation
1.71%
Target Corporation
1.67%
AbbVie Inc
1.58%
Chevron Corp
1.48%
Texas Instruments Incorporated
1.41%
Sysco Corporation
1.40%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 15.66%
1M return -1.20%
6M return 4.64%
1Y return 14.61%
3Y return 9.08%
5Y return 44.14%
10Y return 9.12%

Risk

Volatility (1Y) 10.36%
Volatility (3Y) 12.57%
Sharpe ratio (3Y) 0.40
Beta 0.00
52-week range 62.17 - 73.42
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 17.26%
Expense ratio 0.35%
Fund size 3.76B
Turnover 66.83%
Avg. market cap 48.79K

Details

Instrument metadata and source update timestamps.

Symbol SPYD
Name SPDR® S&P US Dividend Aristocrats UCITS ETF Dis EUR
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00B6YX5D40
WKN A1JKS0
Country Germany
Code + exchange SPYD.XETRA
Last price date 2024-11-08
Fundamentals updated 2026-08-25

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