Fund profile by ISIN IE00BYTH5R14
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
Research State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF by ISIN IE00BYTH5R14: TER 0.35%, domicile Ireland, distributing, and 1-year price performance +15.5%.
ISINIE00BYTH5R14
TER0.35%
DomicileIreland
Distribution policyDistributing
IndexS&P High Yield Dividend Aristocrats Screened Index
Fund size17M
Holdings105
1-year price performance+15.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ZPD6.DE | XETRADefault at German brokers | EUR | Ireland | €52K | 2,410 |
| UEDV.L | LSE | USD | Ireland | €29K | 1,385 |
| UGDV.L | LSE | GBP | Ireland | — | 0 |
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 24.27% of the fund, which holds 105 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 3.35% |
| Robert Half Inc. | RHI | 3.08% |
| Best Buy Co. Inc. | BBY | 2.81% |
| Target Corporation | TGT | 2.41% |
| Franklin Templeton Inc. | BEN | 2.35% |
| Amcor PLC | — | 2.30% |
| Edison International | EIX | 2.13% |
| J.M. Smucker Company | SJM | 2.04% |
| Exxonmobil Holdings Corporation | — | 1.91% |
| Kimberly-Clark Corporation | KMB | 1.88% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.