1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR S&P US Dividend Aristocrats ESG UCITS ETF - USD DIS |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €20.75m |
| P/E ratio | 17.55 |
| P/B ratio | 2.72 |
| Inception date | 03/06/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | UEDV.L |
London Stock Exchange | UGDV.L |
XETRA | ZPD6.F |
Amsterdam | UEDV.AS |
Frankfurt | ZPD6.F |
Düsseldorf | ZPD6.DU |
London | UGDV.L |
Milan | UEDV.MI |
München | ZPD6.MU |
Hamburg | ZPD6.HM |
Composition
| Holdings | Share |
|---|---|
| 3.87% | |
| 3.42% | |
| 2.41% | |
| 2.38% | |
| 2.37% | |
| 2.35% | |
| 2.13% | |
| 2.00% | |
| 1.99% | |
| 1.97% |
As of 31/08/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 18.09% |
Industrials | 17.24% |
Consumer Staples | 16.18% |
Materials | 10.37% |
Financials | 8.72% |
Health Care | 6.61% |
Real Estate | 6.52% |
Information Technology | 5.71% |
Energy | 4.07% |
Consumer Discretionary | 3.31% |
Top countries
| Country | Share |
|---|---|
USA | 97.42% |
United Kingdom | 1.87% |
Switzerland | 0.71% |
