SPDR S&P US Dividend Aristocrats/SPYD

€64.76

0.81%
-
1D1W1MYTD1YMAX

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

Trading on

XETRA

Fund Manager

State Street Glo

Share currency

EUR

Benchmark

S&P High Yield Dividend Aristocrats TR

Base currency

USD

SPYD Metrics

€3.55B
Fund size
0.92
Beta
€1.39
Dividend rate
2.15%
Dividend yield

SPYD Fund Highlights

8.11%
5 year return
Distributing
Use of income

0.35%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

SPYD Fund Breakdown

Top holdingsSectorsCountries
3m Co

2.39%

Realty Income

2.02%

Edison International

1.81%

T Rowe Price Group

1.71%

International Business Machines

1.71%

Abbvie

1.7%

Exxon Mobil

1.7%

Chevron

1.69%

Kimberly-clark

1.63%

Other

82.03%

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 ICE Data Services and Deutsche Börse. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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