ETF SPDR S&P US Dividend Aristocrats ETF UCITS
Allocation
Aktien Laender
Sector
Diverses
Performance (1Y)
8.90%
Total expense ratio (TER)
0.35 %
Investment fund volume
3,663,337,530
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 71.86 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:55:46 PM | |
| DAILY VOLUME (UNITS) | 78 | |
| DAILY HIGH / LOW | 72.37 | 71.71 |
| PREV. DAY'S PRICE | 72.04 | (06/09) |
| CHANGE DAY BEFORE | -0.18 | -0.25 % |
| 52 WEEK HIGH / LOW | 73.72 (03/03) | 63.19 (06/26) |
Index information
| INDEX / BENCHMARK | S&P High Yield Dividend Aristocrats Index |
| INDEX PROVIDER | Standard & Poors Corp. |
| INDEX PROPERTIES | Dividends, Strategy |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 107 |
| OTHER INFORMATION | - |
Master Data
| WKN | A1JKS0 |
| ISIN | IE00B6YX5D40 |
| SYMBOL | SPYD |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | SPDR S&P US Dividend Aristocrats ETF UCITS |
| TOTAL EXPENCE RATIO (TER) | 0.35 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | quarterly |
| ISSUE DATE | 14/10/2011 |
| END OF FINANCIAL YEAR | 01/04/2026 |
| INVESTMENT FUND VOLUME | 3,663,337,530 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 13/01/2012 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Laender |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | State Street Global Advisors Funds Management Ltd |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | SPDR |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Standard & Poors Corp. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.43 % | 3.38 % | 0.76 % | 8.70 % | 8.90 % | 14.37 % | 25.17 % | 8.88 % |
| HIGH | 72.37 | 72.37 | 72.37 | 73.72 | 73.72 | 75.71 | 75.71 | 73.72 |
| LOW | 70.52 | 68.62 | 67.80 | 65.26 | 63.19 | 57.28 | 54.83 | 65.26 |
Investment strategy
Description
Das Ziel des SPDR S&P US Dividend Aristocrats ETF ist die Nachbildung der US-Aktienmarktperformance von bestimmten hochrentierlichen Aktienwerten. Um dies zu erreichen ist er bestrebt, die Wertentwicklung des S&P High Yield Dividend Aristocrats Index so genau wie möglich nachzubilden.