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SPPD ETF · State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF
The SPPD Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: S&P High Yield Dividend Aristocrats Index. The SPPD ETF provides physical exposure, so by buying it you actually own parts of all the 155 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Real-time data unavailable for SPPD
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-4.84%
Last price
N/A
1M perf.
-4.59%
1M flows
+€4.4M
AuM
€44M
E/R
0.4%
Rating
ESG Consensus®
SPPD
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SPPD
€8.90
+4.52%
High Dividend
+3.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.59%  | +4.52%  | +11.01%  | +22.51% | +22.63% | -4.97% | +6.05% | +6.05% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€8.90
1D NAV change
+0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
155
Inception date
6/14/2019
Jurisdiction
Ireland
Distribution
Luxembourg
Italy
United Kingdom
Norway
Singapore
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
€3.15B
Decimalisation of shares
No
Investment strategy
The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.52% | +11.01% | +22.51% | +22.63% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.00%
Ireland
3.77%
Other
2.23%
Sectors
Industrials
17.32%
Utilities
14.22%
Consumer Staples
13.73%
Financials
11.69%
Information Technology
8.52%
Health Care
6.70%
Consumer Discretionary
6.39%
Materials
6.33%
Unavailable
3.62%
Other
11.48%
Diversification
Total weight of top 15 holdings out of 155
Top 15 holdings
Data as of January 31, 2026
VERIZON COMMUNICATIONS
REALTY INCOME REIT
CHEVRON TEXACO
TARGET
PEPSICO U
KIMBERLY CLARK
US49177J1025
WEC ENERGY GROUP INC
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TEXAS INSTRUMENTS
EXXON
CONSOLIDATED EDISON
SOUTHERN
SYSCO
ABBVIE
ARCHER DANIELS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPPD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPPD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.58% of holdings have positive scoring
40.42% of holdings have negative scoring
5.31%
34.52%
19.75%
5.55%
28.58%
6.29%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P High Yield Dividend Aristocrats EUR Dynamic Hedged NTR Index - EUR
Index ticker
SPHYDEDN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
Frequently asked questions about SPPD
What does State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF, SPPD, invest in?
SPPD is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does SPPD replicate?
SPPD tracks the S&P High Yield Dividend Aristocrats EUR Dynamic Hedged NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of SPPD?
SPPD carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was SPPD launched?
SPPD was introduced to the market on June 14, 2019. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of SPPD?
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF, SPPD, is provided by SPDR. Learn more about SPDR here.
Does SPPD have multiple share classes?
Yes, SPPD 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 SPPD?
SPPD oversees €44M in assets as of March 13, 2026.
How has SPPD performed lately?
Based on data from March 13, 2026, SPPD returned -4.59% over the past month, 4.52% over the last three months and 6.05% year-to-date.
What are the latest inflows or outflows for SPPD?
As of March 13, 2026, SPPD recorded net flows of +€4.4M over the last month and +€1.2M year-to-date.
Does SPPD distribute dividends?
SPPD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.00%.
What are the main country or region exposures of SPPD?
As of January 31, 2026, SPPD has significant geographic allocations in USA and Ireland.
In which sector or theme does SPPD invest in?
As of January 31, 2026, SPPD focuses largely on Industrials, Utilities and Consumer Staples.
How many securities does SPPD hold and how diversified is it?
As of January 31, 2026, SPPD holds 155 positions in its portfolio, with 25.84% of assets concentrated in its top 15 holdings.
What are the main positions in SPPD?
As of January 31, 2026, SPPD top three holdings include VERIZON COMMUNICATIONS, REALTY INCOME REIT and CHEVRON TEXACO.
What is the base currency of SPPD?
The base currency of SPPD is EUR.
Is SPPD currency-hedged?
SPPD 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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