State Street
UEDV.L
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
Fund Type
ETF
Inception Date
06/03/2021 (5 yrs)
Region
-
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
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