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 +16.1%.
ISINIE00B6YX5D40
TER0.35%
DomicileIreland
Distribution policyDistributing
IndexS&P High Yield Dividend Aristocrats Index
Holdings155
1-year price performance+16.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPYD.DE | XETRADefault at German brokers | EUR | Ireland | €1.4M | 19,020 |
| UDVD.L | LSE | USD | Ireland | €578K | 7,530 |
| USDV.L | LSE | GBP | Ireland | €543K | 7,247 |
| USDV.MI | ETFP | EUR | Ireland | €534K | 7,201 |
| USDV.SW | SW | CHF | Ireland | €209K | 2,797 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 20.61% of the fund, which holds 155 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Accenture Plc Class A | ACN | 3.50% |
| Verizon Communications Inc. | VZ | 3.14% |
| Chevron Corporation | CVX | 2.12% |
| Realty Income Corporation | O | 1.96% |
| PepsiCo Inc. | PEP | 1.86% |
| Medtronic Plc | MDT | 1.77% |
| Target Corporation | TGT | 1.76% |
| Automatic Data Processing Inc. | ADP | 1.52% |
| Kenvue Inc. | KVUE | 1.50% |
| Becton Dickinson and Company | BDX | 1.49% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.