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SPDE ETF · UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF
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.
Share class
Dist
EUR
Hedged
Last update 7/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.44%
Last price
€3.56
1M perf.
+5.53%
1M flows
N/A
AuM
€502K
TER
0.23%
Rating
Not rated
SPDE
€3.56
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
SPDE
€3.58
+10.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.53%  | +10.39%  | +8.17% | +18.09% | N/A | +1.92% | +1.92% | +11.11%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€3.58
1D NAV change
+1.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
79
Inception date
7/5/2023
Jurisdiction
Ireland
Distribution
Austria
United Kingdom
Switzerland (Qualified Investor)
Italy
Ireland
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing hedged
Total AuM of fund
€7M
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the S&P ESG Elite High Yield Dividend Aristocrats Index net of fees (this sub-fund's "Index"). The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value. The fund is passively managed. The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.39% | +8.17% | +17.27% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.12%
Ireland
2.64%
Other
1.37%
Sectors
Consumer Non-Cyclicals
20.95%
Finance
18.34%
Industrials
12.58%
Technology
10.42%
Non-Energy Materials
10.10%
Consumer Cyclicals
7.60%
Business Services
7.38%
Healthcare
6.29%
Telecommunications
4.08%
Other
2.40%
Diversification
Total weight of top 15 holdings out of 79
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
SPDE
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€179.83B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.9B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8B |
AUUSI | UBS Gold ETF | €4.83B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.26B |
Frequently asked questions about SPDE
What does UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF, SPDE, invest in?
SPDE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does SPDE replicate?
SPDE tracks the S&P ESG Elite High Yield Dividend Aristocrats hedged to EUR Total Return Net - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of SPDE?
SPDE carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was SPDE launched?
SPDE was introduced to the market on July 5, 2023. It trades on Austria, among other exchanges
Who is the ETF issuer of SPDE?
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF, SPDE, is provided by UBS. Learn more about UBS here.
Does SPDE have multiple share classes?
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 .
What is the current assets under management (AUM) of SPDE?
SPDE oversees €502K in assets as of July 2, 2026.
How has SPDE performed lately?
Based on data from July 2, 2026, SPDE returned 5.53% over the past month, 10.39% over the last three months and 11.11% year-to-date.
Does SPDE distribute dividends?
SPDE follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.16%.
What are the main country or region exposures of SPDE?
As of May 31, 2026, SPDE has significant geographic allocations in USA and Ireland.
In which sector or theme does SPDE invest in?
As of May 31, 2026, SPDE focuses largely on Consumer Non-Cyclicals, Finance and Industrials.
How many securities does SPDE hold and how diversified is it?
As of May 31, 2026, SPDE holds 79 positions in its portfolio, with 41.83% of assets concentrated in its top 15 holdings.
What are the main positions in SPDE?
As of May 31, 2026, SPDE top three holdings include Verizon Communications, Inc., Best Buy Co., Inc. and Franklin Resources, Inc..
What is the base currency of SPDE?
The base currency of SPDE is EUR.
Is SPDE currency-hedged?
SPDE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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