IE00BYTH5R14
IE00BYTH5R14
State Street® SPDR® S&P® U.S. Dividend Aristocrats Screened UCITS ETF (Dist)
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About this ETF
The State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) seeks to track the S&P High Yield Dividend Aristocrats Screened index. The S&P High Yield Dividend Aristocrats Screened index tracks the stocks of the S&P Composite 1500 index that have increased dividends every year for at least 20 consecutive years. Furthermore, the stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.35%
Total Expense Ratio per year
Fund Size
€21.04M
Assets under management
Holdings
105
Underlying equities
Dividend Yield
2.53%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.52
Weighted Fwd P/E
14.56
💰 Revenue Estimates
Current Year CY
+7.06% ⌀ 14 Analysts Coverage
Next Year NY
+4.76% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+380.35% ⌀ 16 Analysts Coverage
Next Year NY
+8.67% ⌀ 15 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/03/2021 (5 yrs)
Index Group
S&P High Yield Dividend Aristocrats Screened Region
-
Country
United States Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.1% p.a.
Max Drawdown (5Y)
-17.5%
Sharpe Ratio (5Y)
0.06
Beta Factor
1.06
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15.5 analysts)
⚠️ Elevated Commodity Sensitivity: 16% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).