SPDR S&P US Dividend Aristocrats UCITS ETF

ISIN IE00B6YX5D40 WKN A1JKS0 Rating ★★★★★

Replication
physical

Earnings
distributing

Asset class
Equity

Region
North America

Country
US

Strategy
Dividend

TER
0.35 %

TD
-0.07 %

Currency
USD

Fund size
2628 Mio EUR

Perf. 2020
1.30 %

KIID
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"SPDR S&P US Dividend Aristocrats UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the S&P High Yield Dividend Aristocrats Index. This index reflects the development of 112 US American stocks with high dividend yield and is therefore relatively 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 0.35% per year. The yearly average divergence from the index performance (Tracking Difference) since 2012 was -0.07% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the S&P High Yield Dividend Aristocrats Index

constituents
112

index PE
17.28

yield
2.87 %

(SPDR / 31.08.2021)

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