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

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

About

State Street® SPDR® S&P® U.S. Dividend Aristocrats Screened UCITS ETF (Dist) (IE00BYTH5R14) is a UCITS-compliant equity ETF tracking the S&P High Yield Dividend Aristocrats Screened Index. With a TER of 0.35%, it is moderately priced, distributing dividends. The fund holds 105 positions across 1 region with 15M in assets, with heavy concentration — 99% 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 5.9 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 8.0 Tracking Difference: 10.0 · TD Consistency: 6.4 · Expense Ratio (TER): 3.3
Diversification (45%) 5.9 Holding Count: 4.1 · Country Concentration: 4.8 · Sector Concentration: 10.0
Liquidity (25%) 3.5 Assets Under Management

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

ISIN
Fund Size $14.7M
Issuer SPDR
Distribution Pays Dividends
Replication —
Inception Jun 2021
Base Currency USD
Index S&P High Yield Dividend Aristocrats Screened Index
Asset Class Equities
Category Dividend Equity

Costs

8.0
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) 0.47%
TD Consistency (std dev) 0.08%

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 +0.14%
3 Months -2.95%
6 Months +0.10%
1 Year +14.28%
3 Years +32.39%
5 Years +0.22%
10 Years —
YTD +8.47%
Since Inception +30.76%

Holdings

4.1
With only 105 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
R
Robert Half Inc
3.15%
#2
V
Verizon Communications Inc
2.93%
#3
E
Edison International
2.78%
#4
F
Franklin Resources Inc
2.39%
#5
B
Best Buy Co Inc
2.37%
#6
A
Amcor PLC
2.31%
#7
K
Kimberly-Clark Corp
2.07%
#8
R
Realty Income Corp
2.05%
#9
S
Sonoco Products Co
2.01%
#10
H
Hormel Foods Corp
2.00%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.
 
Sector Weight
Consumer Staples 1904.00%
Industrials 1861.00%
Utilities 1525.00%
Materials 1180.00%
Financials 884.00%
Real Estate 678.00%
Technology 528.00%
Consumer Discretionary 494.00%
Health Care 466.00%
Communication Services 293.00%
Unknown 151.00%
Energy 36.00%

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.
 
Country Weight
United States 9850.00%
UNKNOWN 150.00%

Nerd Stuff

Advanced risk and return metrics (2023-07-02 — 2026-06-30).
9.0%
Volatility
-16.9%
Max Drawdown
0.07
Sharpe Ratio
0.10
Sortino Ratio
0.04
Calmar Ratio
0.24
Beta
-2.18%
Alpha (Jensen's)
0.077
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.
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