State Street
SPYD.DE
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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ETF Profile
Fund Type
ETF
Inception Date
10/14/2011 (14 yrs)
Region
-
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
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