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State Street SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) (SPPD.DE)
EUR9.21
+0.02 (+0.22%)
XETRA EUR IE Equity
NAV
EUR 9.19
+0.22% vs NAV
as of 2026-07-13
AUM
EUR 3.32B
TER
0.40%
Yield (TTM)
1.99%
Distribution
Distributing · Quarterly
52-week range
8.22 – 9.36
Holdings
158
Issuer
SPDR
About this ETF
This ETF is designed to mirror the performance of a specific segment of the U.S. stock market, namely, companies known for consistently paying substantial dividends.
ISIN
IE00B979GK47
Issuer
SPDR
Domicile
IE
Inception
2019-06-14
Asset class
Equity
Price
Top 10 holdings
| Realty Income Corporation O | 2.14% |
| Verizon Communications Inc. VZ | 2.09% |
| Kimberly-Clark Corporation KMB | 1.75% |
| Kenvue Inc. KVUE | 1.75% |
| Automatic Data Processing Inc. ADP | 1.62% |
| Texas Instruments Incorporated TXN | 1.59% |
| QUALCOMM Incorporated QCOM | 1.57% |
| Target Corporation TGT | 1.57% |
| AbbVie Inc. ABBV | 1.57% |
| Edison International EIX | 1.43% |
Sector mix
Price chart
EUR9.21
+0.02 (+0.22%)
Loading historical data…
Returns
| 1 month | +1.21% |
| 3 months | +4.54% |
| 6 months | +6.11% |
| Year to date | +8.87% |
| 1 year | +8.99% |
| 3 years (ann.) | +5.16% |
| 5 years (ann.) | +2.10% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.84% |
| Sharpe (1y) | 0.92 |
| Sharpe (3y) | 0.49 |
| Sortino (1y) | 1.60 |
| Max drawdown (1y) | -7.48% |
| Max drawdown (5y) | -21.22% |
| Max drawdown (full) | -34.49% |
| Beta vs S&P 500 (1y) | 0.14 |
| Correlation vs S&P 500 (1y) | 0.17 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.60%
CVaR 95% (daily)
-2.69%
GARCH vol forecast (22d)
0.79%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
17.1%
Effective holdings
105
Disclosed positions
158
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SPPD.DE
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-30 | EUR 0.0492 |
| 2026-03-23 | 2026-03-31 | EUR 0.0458 |
| 2025-12-22 | 2025-12-31 | EUR 0.0459 |
| 2025-09-22 | 2025-09-30 | EUR 0.0421 |
| 2025-06-23 | 2025-07-01 | EUR 0.0452 |
| 2025-03-24 | 2025-04-01 | EUR 0.0450 |
| 2024-12-20 | 2024-12-31 | EUR 0.0398 |
| 2024-09-23 | 2024-10-01 | EUR 0.0396 |
| 2024-06-24 | 2024-07-02 | EUR 0.0471 |
| 2024-03-18 | 2024-03-26 | EUR 0.0375 |
| 2023-12-18 | 2023-12-27 | EUR 0.0444 |
| 2023-09-18 | 2023-09-26 | EUR 0.0429 |
| 2023-06-19 | 2023-06-27 | EUR 0.0435 |
| 2023-03-20 | 2023-03-28 | EUR 0.0442 |
| 2022-12-22 | 2022-12-30 | EUR 0.0423 |
| 2022-09-20 | 2022-09-28 | EUR 0.0470 |
| 2022-06-20 | 2022-06-28 | EUR 0.0418 |
| 2022-03-21 | 2022-03-29 | EUR 0.0443 |
| 2021-12-20 | 2021-12-31 | EUR 0.0540 |
| 2021-09-20 | 2021-09-28 | EUR 0.0420 |
| 2021-06-21 | 2021-06-29 | EUR 0.0423 |
| 2021-03-22 | 2021-03-30 | EUR 0.0477 |
| 2020-12-21 | 2020-12-31 | EUR 0.0471 |
| 2020-09-21 | 2020-09-29 | EUR 0.0410 |
| 2020-06-22 | 2020-06-30 | EUR 0.0373 |
| 2020-03-23 | 2020-03-25 | EUR 0.0386 |
| 2019-12-20 | 2019-12-31 | EUR 0.0391 |
| 2019-09-23 | 2019-09-30 | EUR 0.0351 |
ESG profile
Derived from holdings
covers 92.9% of the portfolio by weight
(144 scored constituents)
Environmental
62.2
class avg 63.0
Social
64.6
class avg 62.3
Governance
68.5
class avg 64.9
Total ESG
65.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 22.9% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 14.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 14.1% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 14.1% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 14.1% |
