SPDR S&P US Dividend Aristocrats (Dist)

UDVD IE00B6YX5D40
TER
0.35%
Cost per €10,000
35 €/year
Fund size
≈ 3.3 bn €
Income
Distributing
Replication
Physical (full)
Currency
USD
Domicile
Ireland
Launch
2011
Issuer
Index
S&P High Yield Dividend Aristocrats
Sustainability
Standard
Type
ETF

Description

SPDR S&P US Dividend Aristocrats (Dist) is a equity ETF from SPDR tracking the S&P High Yield Dividend Aristocrats index through physical (full) replication. Domiciled in Ireland and launched in 2011, the fund manages about 3.3 bn € and charges a TER of 0.35% — 35 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

The fund in context

SPDR S&P US Dividend Aristocrats (Dist) competes with 359 other products in the same class and region (Equity, USA): it ranks 41st by fund size and 287th by ongoing cost, with a TER of 0.35% against a group median of 0.20%. It has been listed since 2011, 15 years of track record.

On a €10,000 investment the TER costs 35 € a year, against 20 € for the median product in the category.

Replication is physical and full: the fund actually holds every security in the index, in the index weights.

Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.

Stock exchange listings

Borsa ItalianaUSDVEUR
XETRASPYDEUR
FrancoforteSPYDEUR
London Stock ExchangeUDVDUSD
London Stock ExchangeUSDVGBP
SIX Swiss ExchangeUSDVCHF
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.