SPDR S&P US Dividend Aristocrats/€SPYD

05:30
09:10
12:45
16:25
20:00
1D1W1MYTD1Y5YMAX

About SPYD ETF

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.

Ticker

€SPYD

Fund name

SPDR S&P US Dividend Aristocrats

Primary listing

XETRA

Fund Manager

SPDR ETFs
Share currency
EUR

Benchmark

S&P High Yield Dividend Aristocrats
USD
Documents
Key information documentCosts disclosure document

SPYD Metrics

€3.2bn
0.91
$1.72
2.02%

SPYD Fund Highlights

This fund aims to track the S&P High Yield Dividend Aristocrats index, which covers the stocks of the S&P Composite 1500 index that have increased dividends every year for at least 20 consecutive years.
6.78%
Distributing

0.35%

0.75%

0.03%

SPYD Fund Breakdown

Top holdingsSectorsCountries
Realty Income

2.17%

Verizon

2.14%

Kenvue

1.76%

Kimberly-Clark Corporation

1.76%

Automatic Data Processing

1.65%

AbbVie

1.62%

Qualcomm

1.57%

Texas Instruments

1.56%

Target

1.56%

Other

84.20%

Other funds tracking S&P High Yield Dividend Aristocrats

Similar funds
Fund name
SPDR S&P US Dividend Aristocrats
£USDV·Dist·GBP
£2.8bn0.35%
Compare
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.