Fund factsheetFundFacts API
Issuer State StreetFigures as of 2026-10-22Performance as of 2026-09-30Generated 23 Oct 2026

State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist)

IE00B6YX5D40ETF

The objective of the Fund is to track the performance of certain equity securities paying high dividends on U. S. stock markets. The Fund seeks to track the performance of the S&P High Yield Dividend Aristocrats Index (the "Index") as closely as possible.

Growth of 100

10015020025020172019202120232025
Fund244S&P High Yield Dividend Aristocrats Index242
2015-12 → 2025-12 · rebased to 100

Key facts

TER0.35%
Fund sizeUSD 4.0bn
Inception2011-10-14
Holdings155
CurrencyUSD
DistributionDistributing

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.35%
Transaction costs
0.03%
Performance fee
0.00%
Cost impact after 1 year
0.40%
Cost impact at the recommended holding period (5 years)
0.40%

As stated in the fund's key information document (KID).

Top holdings

  1. 01Accenture Plc Class A4.06%
  2. 02Verizon Communications Inc.2.86%
  3. 03Chevron Corporation2.12%
  4. 04Realty Income Corporation1.93%
  5. 05PepsiCo Inc.1.88%
  6. 06Medtronic Plc1.82%
  7. 07Target Corporation1.68%
  8. 08Automatic Data Processing Inc.1.61%
  9. 09Kenvue Inc.1.57%
  10. 10Kimberly-Clark Corporation1.55%

Sectors

18%Industrials
  • Industrials18.3%
  • Consumer Staples16.0%
  • Utilities13.0%
  • Financials12.2%
  • Information Technology9.4%
  • Health Care8.3%
  • Materials7.2%
  • Other15.5%

Countries

  1. United States99.7%
  2. Canada0.3%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
United States Blend Equity
RiskMediumValuationBlendConcentrationDiversifiedRegionUnited StatesSectorBroad

Calendar-year returns

+19.5%2016+15.5%2017−3.2%2018+22.8%2019+1.3%2020+24.7%2021−1.0%2022+2.0%2023+8.0%2024+7.7%2025
Fund S&P High Yield Dividend Aristocrats Index

Annualised returns

PeriodFundIndexDiff
1 Year+6.77%+6.67%+0.10%
3 Years p.a.+10.79%+10.67%+0.12%
5 Years p.a.+6.80%+6.69%+0.11%
10 Years p.a.+8.40%+8.30%+0.10%
Since Inception+10.42%+10.34%+0.08%

Risk & valuation metrics

Volatility 3y12.2%
P/E ratio17.6x
Income yield2.0%

Figures as of 2026-10-22. Data from FundFacts API; not investment advice.