IE00B6YX5D40
IE00B6YX5D40
State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist)
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About this ETF
The State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) seeks to track the S&P High Yield Dividend Aristocrats index. The S&P High Yield Dividend Aristocrats index tracks the stocks of the S&P Composite 1500 index that have increased dividends every year for at least 20 consecutive years.
TER
0.35%
Total Expense Ratio per year
Fund Size
€3.37B
Assets under management
Holdings
155
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.96
Weighted Fwd P/E
15.32
💰 Revenue Estimates
Current Year CY
+7.67% ⌀ 16 Analysts Coverage
Next Year NY
+4.78% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+63.5% ⌀ 17 Analysts Coverage
Next Year NY
+7.12% ⌀ 18 Analysts Coverage
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UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
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iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/14/2011 (14 yrs)
Index Group
S&P High Yield Dividend Aristocrats Region
-
Country
United States Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
13.4% p.a.
Max Drawdown (5Y)
-20.2%
Sharpe Ratio (5Y)
0.17
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (17.4 analysts)
⚠️ Elevated Regulatory & Policy Risk: 46% in heavily regulated industries (defense, regulated utilities, healthcare policy).