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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 80 underlying holdings. This share class generates a stream of income by distributing dividends.

€3.55

€0 (0.00%) 2 days ago

7:00 AM 09/11/26 Closed

1D price range

€3.55€3.55

52W price range

€3.16€3.72

YTD Perf.

+8.95%

YTD Flows

Annualized volatility

Fund AuM

€6.7M

Share class AuM

€487K

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 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Non-Cyclicals

21.46%

Finance

18.90%

Industrials

12.72%

Non-Energy Materials

9.67%

Business Services

8.46%

Technology

8.31%

Consumer Cyclicals

7.33%

Healthcare

6.88%

Telecommunications

3.78%

Other

2.53%

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 Austria, 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 €487K in assets as of September 10, 2026.

SPDE follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 2.45%.

As of July 31, 2026, SPDE has significant geographic allocations in USA and Ireland.

As of July 31, 2026, SPDE focuses largely on Consumer Non-Cyclicals, Finance and Industrials.

As of July 31, 2026, SPDE holds 80 positions in its portfolio, with 43.24% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SPDE top three holdings include Verizon Communications, Inc., Robert Half, 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 07/31/26

Verizon Communications, Inc.

3.78%

Robert Half, Inc.

3.73%

Best Buy Co., Inc.

3.72%

Franklin Resources, Inc.

3.34%

Target Corp.

3.06%

Realty Income Corp.

2.98%

Kimberly-Clark Corp.

2.87%

Hormel Foods Corp.

2.83%

The J. M. Smucker Co.

2.77%

Federal Realty Investment Trust

2.72%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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