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›ETF Issuers›UBS›SPDE

SPDE

UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF

Dist

EUR

Hedged

Passive ETF Equity ESG

Not rated

The SPDE Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: S&P ESG Elite High Yield Dividend Aristocrats Index. The SPDE ETF provides physical exposure, so by buying it you actually own parts of all the 79 underlying holdings. This share class generates a stream of income by distributing dividends.

€3.59

-€0.13 (-3.51%) yesterday

7:00 AM 07/30/26 Closed

1D price range

€3.59€3.64

52W price range

€3.13€3.69

YTD Perf.

+11.91%

YTD Flows

Annualized volatility

Fund AuM

€7M

Share class AuM

€506K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000S6476U8

TER

0.23%

Inception date

7/5/2023

Issuer

UBS

Benchmark

S&P ESG Elite High Yield Dividend Aristocrats Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

21.29%

Finance

18.80%

Industrials

13.41%

Non-Energy Materials

10.12%

Technology

9.06%

Business Services

7.52%

Consumer Cyclicals

7.13%

Healthcare

6.66%

Telecommunications

3.51%

Other

2.54%

Latest SPDE news

No content available for this fund

FAQ about SPDE

SPDE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

SPDE tracks the S&P ESG Elite High Yield Dividend Aristocrats hedged to EUR Total Return Net - EUR, through a full replication replication method.

SPDE carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

SPDE was introduced to the market on July 5, 2023. It trades on Spain, among other exchanges

UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF, SPDE, is provided by UBS. Learn more about UBS here.

Yes, SPDE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

SPDE oversees €506K in assets as of July 30, 2026.

SPDE follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 1.10%.

As of June 30, 2026, SPDE has significant geographic allocations in USA and Ireland.

As of June 30, 2026, SPDE focuses largely on Consumer Non-Cyclicals, Finance and Industrials.

As of June 30, 2026, SPDE holds 79 positions in its portfolio, with 42.32% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SPDE top three holdings include Verizon Communications, Inc., Franklin Resources, Inc. and Best Buy Co., Inc..

The base currency of SPDE is EUR.

SPDE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Verizon Communications, Inc.

3.51%

Franklin Resources, Inc.

3.37%

Best Buy Co., Inc.

3.36%

Robert Half, Inc.

3.10%

Realty Income Corp.

2.97%

Kimberly-Clark Corp.

2.95%

Hormel Foods Corp.

2.88%

Target Corp.

2.83%

Federal Realty Investment Trust

2.78%

The J. M. Smucker Co.

2.68%

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