SPDR S&P UK Dividend Aristocrats UCITS ETF

ISIN IE00B6S2Z822 Rating ★★☆☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Europe

Country
GB

Strategy
Dividend

TER
0.30 %

TD
0.52 %

Currency
GBP

Fund size
148 Mio EUR

Perf. 2020
-16.70 %

KIID
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"SPDR S&P UK Dividend Aristocrats UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the S&P UK High Yield Dividend Aristocrats Index. This index reflects the development of only 39 British stocks with high dividend yield and is therefore not very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company SPDR claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2013 was 0.52% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the S&P UK High Yield Dividend Aristocrats Index

constituents
39

index PE
13.24

yield
4.75 %

(SPDR / 31.10.2021)

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