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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.+6.44%
Last price
N/A
1M perf.
+1.83%
1M flows
-€4.2M
AuM
€44M
E/R
0.4%
Rating
ESG Consensus®
SPPD
N/A
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
Create a free account to view the flows graph
SPPD
€8.80
-0.08%
High Dividend
+4.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.83%  | -0.08% | +13.03% | +17.26% | +19.55% | +0.68% | +0.68% | +5.50%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/22/2026
€8.80
1D NAV change
-0.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
155
Inception date
6/14/2019
Jurisdiction
Ireland
Distribution
Austria
France
Germany
Italy
Luxembourg
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
€3.1B
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.08% | +13.03% | +17.26% | +19.55% |
| 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
94.59%
Ireland
3.28%
Other
2.13%
Sectors
Industrials
17.04%
Utilities
15.43%
Consumer Staples
13.44%
Financials
11.23%
Information Technology
7.47%
Materials
6.41%
Consumer Discretionary
6.31%
Health Care
6.28%
Unavailable
3.54%
Other
12.86%
Diversification
Total weight of top 15 holdings out of 155
Top 15 holdings
Data as of March 31, 2026
VERIZON COMMUNICATIONS
REALTY INCOME REIT
CHEVRON TEXACO
TARGET
EXXON
PEPSICO U
WEC ENERGY GROUP INC
CONSOLIDATED EDISON
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US49177J1025
SOUTHERN
KIMBERLY CLARK
ARCHER DANIELS
TEXAS INSTRUMENTS
XCEL ENERGY
AIR PRODUCTS AND CHEMICALS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
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
58.34% of holdings have positive scoring
41.66% of holdings have negative scoring
5.03%
35.22%
18.09%
5.81%
28.81%
7.04%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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SPPD
N/A
Replication quality
Calculated over 12m, as of March 31, 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
SPDR
SPDR ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €623.14B |
GLD | State Street SPDR Gold Shares ETF | €139.02B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.05B |
XLK | State Street Technology Select Sector SPDR ETF | €87.68B |
XLF | State Street Financial Select Sector SPDR ETF | €44.54B |
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 Austria, 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 April 22, 2026.
How has SPPD performed lately?
Based on data from April 22, 2026, SPPD returned 1.83% over the past month, -0.08% over the last three months and 5.50% year-to-date.
What are the latest inflows or outflows for SPPD?
As of April 22, 2026, SPPD recorded net flows of -€4.2M over the last month and +€1.9M year-to-date.
Does SPPD distribute dividends?
SPPD follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.03%.
What are the main country or region exposures of SPPD?
As of March 31, 2026, SPPD has significant geographic allocations in USA and Ireland.
In which sector or theme does SPPD invest in?
As of March 31, 2026, SPPD focuses largely on Industrials, Utilities and Consumer Staples.
How many securities does SPPD hold and how diversified is it?
As of March 31, 2026, SPPD holds 155 positions in its portfolio, with 27.88% of assets concentrated in its top 15 holdings.
What are the main positions in SPPD?
As of March 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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