More Results
    Please select a product

    Are you sure you want to change languages?

    The page you are visiting uses a different locale than your saved profile. Do you want to change your locale?

    Cookies are required to enter the site.

    When entering the site and if cookies are prevented from being saved, a message must be displayed in a popup message box informing the user that their local browser settings are preventing cookies from being saved and that cookies are required for the site to work. Exact text to be provided for UAT. On OK click of the message, the user should be redirected to the global landing page (currently ssga.com).

    Okay

    SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) USDV IM

    Important Risk Disclosure

    Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

    Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

    NAV USD (Official NAV)

    $53,25

    as of 20 Oct 2020

    Share Class Currency

    USD

    1 Day Nav Change

    +$0,29 (+0,56%)

    as of 20 Oct 2020

    Total Fund Assets (millions)

    $2 177,55 M

    TER

    0,35%

    image load fail

    as of 30 Sep 2020

    Morningstar Analyst rating
    image load fail

    as of 30 Sep 2020

    Quick Links

    Fund Objective

    Fund Objective

    The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.

    Index Description

    Index Description

    The S&P High Yield Dividend Aristocrats Index is comprised of the stocks of the S&P Composite 1500® Index that have increased dividends every year for at least 20 consecutive years. These stocks have both capital growth and dividend income characteristics, as opposed to stocks that are pure yield, or pure capital oriented.

    Fund Information as of 20 Oct 2020

    Fund Information as of 20 Oct 2020
    ISIN iNAV Ticker

    *These ticker codes are representative of the primary listing exchange.

    		 Inception Date Countries of Registration Share Class Currency Income Treatment Settlement Cycle
    IE00B6YX5D40 INSPYDE 14 Oct 2011 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Distribution Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
    ISIN IE00B6YX5D40
    iNAV Ticker

    *These ticker codes are representative of the primary listing exchange.

    		 INSPYDE
    Inception Date 14 Oct 2011
    Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
    Share Class Currency USD
    Income Treatment Distribution
    Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
    Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
    DD 0,35% S&P High Yield Dividend Aristocrats Index 1 Share EUR, GBP, USD, CHF Yes Ireland
    Trading Cycle DD
    TER 0,35%
    Benchmark S&P High Yield Dividend Aristocrats Index
    Minimum Investment 1 Share
    Trading Currency EUR, GBP, USD, CHF
    UCITS Compliant Yes
    Domicile Ireland
    Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
    State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Replicated Quarterly No Yes Yes
    Investment Manager State Street Global Advisors Limited
    Fund Umbrella SSGA SPDR ETFs Europe I plc
    Replication Method Replicated
    Distribution Frequency Quarterly
    PEA Eligible No
    ISA Eligible Yes
    SIPP Eligible Yes
    UK Reporting Status Securities Lending
    Yes No
    UK Reporting Status Yes
    Securities Lending No

    Listing and Ticker Information as of 21 Oct 2020

    Listing and Ticker Information as of 21 Oct 2020

    Exchange Deutsche Börse (Primary)
    Trading Currency EUR
    Listing Date 17 Oct 2011
    Exchange Ticker SPYD
    SEDOL Code B6YX5V2
    Bloomberg Code SPYD GY
    Reuters Code USDV.DE
    Exchange London Stock Exchange
    Trading Currency GBP
    Listing Date 20 Oct 2011
    Exchange Ticker USDV
    SEDOL Code B3VFBK1
    Bloomberg Code USDV LN
    Reuters Code USDV.L
    Exchange London Stock Exchange
    Trading Currency USD
    Listing Date 20 Oct 2011
    Exchange Ticker UDVD
    SEDOL Code B6YX5D4
    Bloomberg Code UDVD LN
    Reuters Code UDVD.L
    Exchange SIX Swiss Exchange
    Trading Currency CHF
    Listing Date 31 Jan 2012
    Exchange Ticker USDV
    SEDOL Code B5M0QP9
    Bloomberg Code USDV SE
    Reuters Code USDV.S
    Exchange Borsa Italiana
    Trading Currency EUR
    Listing Date 12 Apr 2012
    Exchange Ticker USDV
    SEDOL Code B7J4XN5
    Bloomberg Code USDV IM
    Reuters Code USDV.MI
    Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
    Deutsche Börse (Primary) EUR 17 Oct 2011 SPYD B6YX5V2 SPYD GY USDV.DE
    London Stock Exchange GBP 20 Oct 2011 USDV B3VFBK1 USDV LN USDV.L
    London Stock Exchange USD 20 Oct 2011 UDVD B6YX5D4 UDVD LN UDVD.L
    SIX Swiss Exchange CHF 31 Jan 2012 USDV B5M0QP9 USDV SE USDV.S
    Borsa Italiana EUR 12 Apr 2012 USDV B7J4XN5 USDV IM USDV.MI

    INAV

    INAV

    Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
    As of (Updated every 15 seconds)
    INAV TICKER CURRENCY INAV
    Estimated NAV per Unit at 4PM, Hong Kong as of
    Estimated NAV per Unit as of (Updated every 15 seconds)
    As of (Updated every 15 seconds)
    INAV TICKER
    CURRENCY
    INAV

    The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

    Fund Characteristics as of 20 Oct 2020

    Fund Characteristics as of 20 Oct 2020
    Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
    $47 245,41 M 117 2,08 17,83
    Average Market Cap (M) $47 245,41 M
    Number of Holdings 117
    Average Price/Book 2,08
    Price/Earnings Ratio FY1 17,83

    Index Characteristics as of 20 Oct 2020

    Index Characteristics as of 20 Oct 2020
    Index Dividend Yield

    This measures the weighted average of gross dividend Yield of stocks, in the index.
    3,52%
    Index Dividend Yield

    This measures the weighted average of gross dividend Yield of stocks, in the index.

    		 3,52%

    Fund Market Price as of 20 Oct 2020

    Fund Market Price as of 20 Oct 2020
    Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
    €45,11 €45,13 €45,16 €0,02 €45,25 €44,98 €55,75
    Bid Price €45,11
    Offer Price €45,13
    Closing Price €45,16
    Bid/Offer Spread €0,02
    Day High €45,25
    Day Low €44,98
    52 Week High €55,75
    52 Week Low
    €34,66
    52 Week Low €34,66

    Fund Net Asset Value as of 20 Oct 2020

    Fund Net Asset Value as of 20 Oct 2020
    NAV USD (Official NAV) NAV CHF NAV EUR NAV GBP Share Class Assets (millions) Shares in Issue Total Fund Assets (millions)
    $53,25 CHF 48,28 €45,01 £41,08 $2 148,63 M 40 352 830 $2 177,55 M
    NAV USD (Official NAV) $53,25
    NAV CHF CHF 48,28
    NAV EUR €45,01
    NAV GBP £41,08
    Share Class Assets (millions) $2 148,63 M
    Shares in Issue 40 352 830
    Total Fund Assets (millions) $2 177,55 M
    Most Recent NAV/NAV History

    Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

    Yields as of 20 Oct 2020

    Yields as of 20 Oct 2020
    Distribution Yield

    This measures the 12 month historical dividend pay-out per share divided by the NAV.
    2,42%
    Distribution Yield

    This measures the 12 month historical dividend pay-out per share divided by the NAV.

    		 2,42%

    Fund Performance

    Fund Performance

    • Fund Inception Date: 14 Oct 2011
    • Index Inception Date: 30 Sep 2011
    Cumulative Annualised Calendar
    Month End

    as of 30 Sep 2020

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    14 Oct 2011
    Fund Net 30 Sep 2020 -3,52% 1,91% -12,33% -7,47% 11,08% 52,93% 143,43%
    Difference 30 Sep 2020 0,04% 0,07% 0,25% 0,28% 0,39% 0,54% 1,39%
    Fund Gross 30 Sep 2020 -3,49% 2,00% -12,10% -7,15% 12,25% 55,62% 151,17%
    Difference 30 Sep 2020 0,07% 0,16% 0,48% 0,60% 1,56% 3,23% 9,13%
    Index
    S&P High Yield Dividend Aristocrats Index
    		 30 Sep 2020 -3,56% 1,84% -12,58% -7,75% 10,69% 52,39% 142,04%
    Month End

    as of 30 Sep 2020

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    14 Oct 2011
    Fund Net 30 Sep 2020 -3,52% 1,91% -12,33% -7,47% 3,56% 8,86% 10,43%
    Difference 30 Sep 2020 0,04% 0,07% 0,25% 0,28% 0,12% 0,08% 0,07%
    Fund Gross 30 Sep 2020 -3,49% 2,00% -12,10% -7,15% 3,93% 9,24% 10,82%
    Difference 30 Sep 2020 0,07% 0,16% 0,48% 0,60% 0,48% 0,46% 0,46%
    Index
    S&P High Yield Dividend Aristocrats Index
    		 30 Sep 2020 -3,56% 1,84% -12,58% -7,75% 3,44% 8,79% 10,36%

    as of 30 Sep 2020

    2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
    Fund Net -12,33% 22,84% -3,19% 15,54% 19,48% -1,21% 13,34% 29,50% 10,87% 5,22% -
    Difference 0,25% 0,03% 0,06% 0,12% -0,15% 0,03% 0,00% -0,01% 0,17% 0,06% -
    Fund Gross -12,10% 23,27% -2,85% 15,94% 19,90% -0,86% 13,74% 29,95% 11,26% 5,29% -
    Difference 0,48% 0,46% 0,39% 0,53% 0,27% 0,37% 0,39% 0,44% 0,56% 0,14% -
    Index
    S&P High Yield Dividend Aristocrats Index
    		 -12,58% 22,80% -3,25% 15,41% 19,64% -1,24% 13,34% 29,51% 10,70% 5,16% -

    Performance Gross and Net of All Fees.

    Capital Risk: Investing involves risk including the risk of loss of capital.

    Past performance is not a guarantee of future results.

    Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

    Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

    Deviation & Tracking Error as of 30 Sep 2020

    Deviation & Tracking Error as of 30 Sep 2020

    Standard Deviation Tracking Error
    16,33% 0,08%
    Standard Deviation 16,33%
    Tracking Error 0,08%

    This calculation is based on the past 3 years performance information.

    Top Holdings

    Top Holdings
    Fund Top Holdingsas of 20 Oct 2020

    Fund Top Holdings as of 20 Oct 2020

    Security Name Weight
    Eaton Vance Corp. 2,01%
    AT&T Inc. 1,93%
    Exxon Mobil Corporation 1,87%
    National Retail Properties Inc. 1,78%
    Franklin Resources Inc. 1,78%
    Leggett & Platt Incorporated 1,73%
    People's United Financial Inc. 1,69%
    International Business Machines Corporation 1,56%
    Federal Realty Investment Trust 1,55%
    Realty Income Corporation 1,50%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    Sector Allocation
    Fund Sector Allocationas of 20 Oct 2020

    Fund Sector Allocation as of 20 Oct 2020

    Sector Weight
    Industrials 19,07%
    Financials 18,34%
    Consumer Staples 13,63%
    Utilities 12,65%
    Materials 9,00%
    Consumer Discretionary 7,53%
    Real Estate 5,88%
    Health Care 5,00%
    Communication Services 3,30%
    Energy 3,29%
    Information Technology 2,32%

    Geographical Weights

    Geographical Weights
    Fund Documents
    Information & Schedules

    Fund Footnote

    Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

    Performance Gross and Net of All Fees.

    Capital Risk: Investing involves risk including the risk of loss of capital.

    Past performance is not a guarantee of future results.

    Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

    First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

    © 2020 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.

    Questions? Feel free to

    Important Risk Information:

     

    SPDR ETF is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by European regulatory authorities as open-ended UCITS investment companies. SPDR ETFs may not be available or suitable for you.

     

    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

     

    Changes in exchange rates may have an adverse effect on the value, price or income of an investment. Further, there is no guarantee an ETF will achieve its investment objective.

     

    SHARES IN THE FUNDS OF THE SPDR® ETF SICAV, SSGA SPDR ETFS EUROPE I AND SSGA SPDR ETFS EUROPE II PLC MAY NOT BE AVAILABLE FOR OR SUITABLE FOR YOU. THE VIEWS EXPRESSED IN THIS SITE DO NOT CONSTITUTE INVESTMENT ADVICE. INDEPENDENT ADVICE SHOULD BE SOUGHT IN CASES OF DOUBT. NEITHER THE INFORMATION NOR ANY OPINION CONTAINED ON THIS SITE CONSTITUTES A SOLICITATION OR OFFER TO BUY OR SELL SHARES OF THE FUNDS OR ANY OTHER FINANCIAL INSTRUMENT.

     

    Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

     

    SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

    Information related to Mexico

    This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

     

    You should obtain and read a prospectus and KIID relating to the SPDR ETFs prior to investing. Further information and the prospectus/KIID describing the characteristics, costs and risks of SPDR ETFs are available for residents of countries where SPDR ETFs are authorised for sale on the SPDRs website and from your local SSGA office.

    © 2020 %%State Street Corporation%%. All rights reserved.