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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR S&P US Dividend Aristocrats UCITS ETF - USD DIS |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0,35% |
| Fund size | 3,38 Mrd€ |
| Inception date | 10/14/2011 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SPYD.DE |
London Stock Exchange | UDVD.L |
London Stock Exchange | USDV.L |
Frankfurt | SPYD.F |
Düsseldorf | SPYD.DU |
Hamburg | SPYD.HM |
London | USDV.L |
Milan | USDV.MI |
München | SPYD.MU |
SIX | USDV.SW |
Wien | SS11.VI |
Composition
| Holdings | Share |
|---|---|
| 2.34% | |
| 2.17% | |
| 1.80% | |
| 1.74% | |
| 1.72% | |
| 1.69% | |
| 1.60% | |
| 1.49% | |
| 1.42% | |
| 1.42% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 21.18% |
Consumer Staples | 15.80% |
Utilities | 14.72% |
Financials | 10.58% |
Materials | 8.24% |
Information Technology | 7.66% |
Health Care | 6.58% |
Consumer Discretionary | 4.94% |
Real Estate | 4.66% |
Energy | 3.30% |
Top countries
| Country | Share |
|---|---|
USA | 97.83% |
United Kingdom | 0.94% |
Switzerland | 0.70% |
Canada | 0.53% |
China | 0.00% |
Netherlands | 0.00% |
Ireland | 0.00% |
Discover assets
Shareholders of SPDR S&P US Dividend Aristocrats UCITS ETF - USD DIS also invest in the following assets