Fund profile by ISIN IE00BYTH5R14
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
Research SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF by ISIN IE00BYTH5R14: TER 0.35%, domicile Ireland, distributing.
ISINIE00BYTH5R14
TER0.35%
DomicileIreland
Distribution policyDistributing
Index—
Fund size17M
Holdings—
1-year price performance—
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ZPD6.DE | XETRADefault at German brokers | EUR | Ireland | €146K | 6,988 |
| UEDV.L | LSE | USD | Ireland | €52K | 2,571 |
| 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 2026-08-28.
Largest holdings
The 10 largest holdings make up 24.37% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Franklin Resources Inc | BEN | 3.39% |
| Verizon Communications Inc | VZ | 3.38% |
| UGI Corp | UGI | 2.66% |
| Realty Income Corp | O | 2.53% |
| AbbVie Inc | ABBV | 2.50% |
| Eversource Energy | ES | 2.50% |
| Stanley Black & Decker Inc | SWK | 1.94% |
| Amcor PLC Ordinary Shares | AMCR | 1.87% |
| Exxon Mobil Corp | XOM | 1.81% |
| Chevron Corp | CVX | 1.80% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.