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

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

About

State Street® SPDR® S&P® UK Dividend Aristocrats UCITS ETF (Dist) (IE00B6S2Z822) is a UCITS-compliant equity ETF tracking the S&P UK High Yield Dividend Aristocrats Index. With a TER of 0.3%, it is moderately priced, distributing dividends. The fund holds 36 positions across 1 region with 155M in assets, with heavy concentration — 100% in United Kingdom, 32% in Financials.

ISIN
Fund Size €154.6M
Issuer SPDR
Distribution Pays Dividends
Replication —
Inception Feb 2012
Base Currency GBP
Index S&P UK High Yield Dividend Aristocrats Index
Asset Class Equities
Category Dividend Equity

Costs

7.4
This fund has moderate costs compared to similar ETFs.

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%

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%

Holdings

2.0
With only 36 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Man Group PLC/Jersey
0.05%
#2
Schroders PLC
0.05%
#3
LondonMetric Property PLC
0.05%
#4
Investec PLC
0.05%
#5
Legal & General Group PLC
0.05%
#6
Drax Group PLC
0.04%
#7
Imperial Brands PLC
0.04%
#8
Segro PLC
0.04%
#9
NatWest Group PLC
0.04%
#10
RS GROUP PLC
0.04%

Sectors

8.6
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 1 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-16).
9.1%
Volatility
-13.9%
Max Drawdown
0.18
Sharpe Ratio
0.25
Sortino Ratio
0.12
Calmar Ratio
0.07
Beta
4.18%
Alpha (Jensen's)
0.007
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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State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist)
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Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
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State Street® SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist)
IE00B5M1WJ87·TER 0.30%
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iShares UK Dividend UCITS ETF
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5.3
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