SPDR S&P US Dividend Aristocrats UCITS ETF SPYD.DE · ETF Open SPDR S&P US Dividend Aristocrats UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Switzerland
United Kingdom
Bermuda
SPDR S&P US Dividend Aristocrats UCITS ETF Analysis (SPYD.DE)
Investment Objective: SPDR S&P US Dividend Aristocrats UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 73.46 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (17%),
the Consumer Defensive sector (16%),
the Utilities sector (12%)
and markets in
United States (91%),
Ireland (5%),
Switzerland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.23%.
Investor FAQ
Does SPDR S&P US Dividend Aristocrats UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 1.46 EUR (2.23% yield).
What asset class is SPDR S&P US Dividend Aristocrats UCITS ETF?
SPDR S&P US Dividend Aristocrats UCITS ETF is classified as a ETF. You can compare it against 4 other assets in the "Related Symbols" list on this page.
Fund Strategy
The objective of the Fund is to track the U.S. equity market performance of certain high dividendyielding equity securities.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.21 EUR
|
| Sept. 28, 2027 (estimated) | 0.4071 |
| June 28, 2027 (estimated) | 0.4320 |
| March 29, 2027 (estimated) | 0.3744 |
| ▸2026 |
1.51 EUR
|
| Dec. 31, 2026 (estimated) | 0.3694 |
| Sept. 29, 2026 | 0.3717 |
| June 30, 2026 | 0.4018 |
| March 31, 2026 | 0.3690 |
| ▸2025 |
1.47 EUR
|
| Dec. 31, 2025 | 0.3653 |
| Sept. 30, 2025 | 0.3426 |
| July 1, 2025 | 0.3721 |
| April 1, 2025 | 0.3926 |
| ▸2024 |
1.38 EUR
|
| Dec. 31, 2024 | 0.3387 |
| Oct. 1, 2024 | 0.3288 |
| July 2, 2024 | 0.3987 |
| March 26, 2024 | 0.3111 |
| ▸2023 |
1.44 EUR
|
| Dec. 27, 2023 | 0.3649 |
| Sept. 26, 2023 | 0.3606 |
| June 27, 2023 | 0.3498 |
| March 28, 2023 | 0.3627 |
| ▸2022 |
1.41 EUR
|
| Dec. 30, 2022 | 0.3629 |
| Sept. 28, 2022 | 0.3791 |
| June 28, 2022 | 0.3360 |
| March 29, 2022 | 0.3279 |
| ▸2021 |
1.31 EUR
|
| Dec. 31, 2021 | 0.3844 |
| Sept. 28, 2021 | 0.2930 |
| June 29, 2021 | 0.3024 |
| March 30, 2021 | 0.3286 |
| ▸2020 |
1.19 EUR
|
| Dec. 31, 2020 | 0.3293 |
| Sept. 29, 2020 | 0.2814 |
| June 30, 2020 | 0.2818 |
| March 31, 2020 | 0.2997 |
| ▸2019 |
1.53 EUR
|
| Dec. 31, 2019 | 0.2887 |
| Sept. 30, 2019 | 0.2866 |
| June 28, 2019 | 0.2651 |
| March 29, 2019 | 0.2277 |
| March 11, 2019 | 0.2300 |
| Jan. 4, 2019 | 0.2367 |
| ▸2018 |
0.72 EUR
|
| Oct. 2, 2018 | 0.2550 |
| June 27, 2018 | 0.2407 |
| March 29, 2018 | 0.2206 |
| ▸2017 |
1.22 EUR
|
| Dec. 29, 2017 | 0.2038 |
| Dec. 11, 2017 | 0.2041 |
| Oct. 2, 2017 | 0.1930 |
| Sept. 11, 2017 | 0.1925 |
| July 3, 2017 | 0.2535 |
| March 31, 2017 | 0.1712 |
| ▸2016 |
0.96 EUR
|
| Dec. 30, 2016 | 0.1887 |
| Oct. 3, 2016 | 0.1904 |
| July 5, 2016 | 0.1944 |
| April 4, 2016 | 0.1917 |
| Jan. 4, 2016 | 0.1987 |
| ▸2015 |
0.54 EUR
|
| Oct. 5, 2015 | 0.1859 |
| July 6, 2015 | 0.1848 |
| April 7, 2015 | 0.1671 |
| ▸2014 |
0.68 EUR
|
| Dec. 30, 2014 | 0.1538 |
| Oct. 6, 2014 | 0.1437 |
| July 7, 2014 | 0.1317 |
| April 7, 2014 | 0.1254 |
| Jan. 3, 2014 | 0.1274 |
| ▸2013 |
0.54 EUR
|
| Oct. 4, 2013 | 0.1196 |
| July 5, 2013 | 0.1388 |
| March 28, 2013 | 0.1297 |
| Jan. 4, 2013 | 0.1491 |
| ▸2012 |
0.46 EUR
|
| Oct. 5, 2012 | 0.1655 |
| June 21, 2012 | 0.1527 |
| March 21, 2012 | 0.1421 |
| ▸2011 |
0.07 EUR
|
| Dec. 21, 2011 | 0.0694 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR S&P US Dividend Aristocrats UCITS ETF | Sep 29, 2026 | Paid | 0.37166 EUR |
| SPDR S&P US Dividend Aristocrats UCITS ETF | Jun 30, 2026 | Paid | 0.401819 EUR |
| SPDR S&P US Dividend Aristocrats UCITS ETF | Mar 31, 2026 | Paid | 0.368997 EUR |
| SPDR S&P US Dividend Aristocrats UCITS ETF | Dec 31, 2025 | Paid | 0.365284 EUR |
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