Fund profile by ISIN IE00B6YX5D40
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
Research State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis by ISIN IE00B6YX5D40: TER 0.35%, domicile Ireland, distributing, and 1-year price performance +15.9%.
ISINIE00B6YX5D40
TER0.35%
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+15.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPYD.DE | XETRADefault at German brokers | EUR | Ireland | €1.5M | 20,019 |
| UDVD.L | LSE | USD | Ireland | €958K | 13,184 |
| USDV.L | LSE | GBP | Ireland | €683K | 9,268 |
| USDV.MI | ETFP | EUR | Ireland | €639K | 8,712 |
| USDV.SW | SW | CHF | Ireland | €187K | 2,536 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 17.40% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc | VZ | 2.34% |
| Realty Income Corp | O | 2.17% |
| Automatic Data Processing Inc | ADP | 1.80% |
| Kenvue Inc | KVUE | 1.74% |
| Kimberly-Clark Corp | KMB | 1.72% |
| Target Corp | TGT | 1.69% |
| AbbVie Inc | ABBV | 1.60% |
| Chevron Corp | CVX | 1.49% |
| Texas Instruments Inc | TXN | 1.42% |
| Sysco Corp | SYY | 1.42% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.