State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist)

State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist)

About

State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) (IE00B6YX5D40) is a UCITS-compliant equity ETF tracking the S&P High Yield Dividend Aristocrats Index. With a TER of 0.35%, it is moderately priced, distributing dividends. The fund holds 155 positions across 2 regions with 3.2B in assets, with heavy concentration — 98% in United States.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
Component Score Details
Overall 7.5 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 8.4 Tracking Difference: 10.0 · TD Consistency: 8.6 · Expense Ratio (TER): 3.3
Diversification (45%) 6.1 Holding Count: 4.7 · Country Concentration: 4.9 · Sector Concentration: 10.0
Liquidity (25%) 9.1 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $3.2B
Issuer SPDR
Distribution Pays Dividends
Replication —
Inception Oct 2011
Base Currency USD
Index S&P High Yield Dividend Aristocrats Index
Asset Class Equities
Category Dividend Equity

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
 
Metric Value
TER 0.35%
Tracking Difference (avg) 0.49%
TD Consistency (std dev) 0.03%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month -0.48%
3 Months -3.66%
6 Months +0.09%
1 Year +13.71%
3 Years +37.36%
5 Years +35.21%
10 Years +143.56%
YTD +7.94%
Since Inception +367.71%

Holdings

4.7
With only 155 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
R
Realty Income Corp
2.13%
#2
V
Verizon Communications Inc
2.12%
#3
K
Kimberly-Clark Corp
1.77%
#4
K
Kenvue Inc
1.77%
#5
A
AbbVie Inc
1.62%
#6
A
Automatic Data Processing Inc
1.61%
#7
T
Texas Instruments Inc
1.55%
#8
T
Target Corp
1.54%
#9
Q
QUALCOMM Inc
1.54%
#10
E
Edison International
1.42%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.
 
Sector Weight
Industrials 1899.00%
Consumer Staples 1653.00%
Utilities 1450.00%
Financials 1329.00%
Technology 822.00%
Materials 763.00%
Health Care 749.00%
Real Estate 442.00%
Consumer Discretionary 439.00%
Communication Services 212.00%
Energy 147.00%
Unknown 95.00%

Regions

4.9
This fund is concentrated in just 3 countries, with significant geographic concentration.
 
Country Weight
United States 9847.00%
UNKNOWN 94.00%
Canada 59.00%

Nerd Stuff

Advanced risk and return metrics (2023-07-02 — 2026-06-30).
8.6%
Volatility
-15.4%
Max Drawdown
0.17
Sharpe Ratio
0.25
Sortino Ratio
0.10
Calmar Ratio
0.24
Beta
-0.34%
Alpha (Jensen's)
0.080
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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Compare State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) vs Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing Compare State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) vs iShares STOXX Global Select Dividend 100 UCITS ETF (DE) Compare State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) vs Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
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