State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist)
State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist)
About
State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist) (IE00BYTH5S21) is a UCITS-compliant equity ETF tracking the S&P Global Dividend Aristocrats Screened Quality Income Index. With a TER of 0.45%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 97 positions across 19 regions with 21M in assets, with heavy concentration — 55% 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 | 6.7 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 7.6 | Tracking Difference: 10.0 · TD Consistency: 5.6 · Expense Ratio (TER): 2.4 |
| Diversification (45%) | 7.7 | Holding Count: 4.0 · Country Concentration: 8.5 · Sector Concentration: 10.0 |
| Liquidity (25%) | 3.9 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $20.9M
Issuer SPDR
Distribution Pays Dividends
Replication —
Inception Jun 2021
Base Currency USD
Index S&P Global Dividend Aristocrats Screened Quality Income Index
Asset Class Equities
Category Dividend Equity
Costs
7.6 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.45% |
| Tracking Difference (avg) | 0.43% |
| TD Consistency (std dev) | 0.13% |
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%
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 | +1.43% |
| 3 Months | +0.45% |
| 6 Months | +0.09% |
| 1 Year | +20.91% |
| 3 Years | +57.88% |
| 5 Years | +0.24% |
| 10 Years | — |
| YTD | +10.32% |
| Since Inception | +44.96% |
Holdings
4.0 With only 97 individual holdings, this fund is relatively concentrated compared to other ETFs.
Sectors
10.0 This fund is well-diversified across 11 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Financials | 2530.00% |
| Utilities | 1437.00% |
| Communication Services | 1048.00% |
| Real Estate | 1028.00% |
| Consumer Staples | 760.00% |
| Industrials | 737.00% |
| Energy | 727.00% |
| Health Care | 546.00% |
| Materials | 449.00% |
| Technology | 408.00% |
| Consumer Discretionary | 332.00% |
Regions
8.5 This fund is well-diversified across 19 countries, closely matching the global market.
| Country | Weight |
|---|---|
| United States | 5492.00% |
| United Kingdom | 727.00% |
| Canada | 719.00% |
| Hong Kong SAR China | 688.00% |
| Switzerland | 394.00% |
| Japan | 331.00% |
| Italy | 300.00% |
| France | 230.00% |
| Australia | 181.00% |
| Taiwan | 181.00% |
| Finland | 142.00% |
| Norway | 97.00% |
| Belgium | 84.00% |
| Portugal | 84.00% |
| Saudi Arabia | 78.00% |
| Netherlands | 73.00% |
| United Arab Emirates | 71.00% |
| Mexico | 69.00% |
| South Korea | 59.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-06-30).
8.3%
Volatility
-13.7%
Max Drawdown
0.32
Sharpe Ratio
0.45
Sortino Ratio
0.19
Calmar Ratio
0.23
Beta
2.03%
Alpha (Jensen's)
0.084
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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