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State Street® SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)
State Street® SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPPD (ISIN IE00B979GK47). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return…
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About this fund
What you own
The S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 155 companies across United States in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
The bigger picture
Dividend history
This fund pays its dividends out to you (Quarterly). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-09-21 | €0.0451 |
| 2026-06-22 | €0.0492 |
| 2026-03-23 | €0.0458 |
| 2025-12-22 | €0.0459 |
| 2025-09-22 | €0.0421 |
| 2025-06-23 | €0.0452 |
| 2024-12-20 | €0.0398 |
| 2024-09-23 | €0.0396 |
What's inside
By sector ?
The 10 biggest holdings make up 20.5% of the fund — the rest is spread across roughly 145 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | Verizon Communications Inc. | 3.2% |
| 2 | Accenture Plc Class A | 2.9% |
| 3 | Realty Income Corporation | 2.2% |
| 4 | PepsiCo Inc. | 2.0% |
| 5 | Chevron Corporation | 1.9% |
| 6 | Target Corporation | 1.8% |
| 7 | Medtronic Plc | 1.8% |
| 8 | NIKE Inc. Class B | 1.6% |
| 9 | Kimberly-Clark Corporation | 1.5% |
| 10 | Kenvue Inc. | 1.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | SPPD | EUR | ★ Primary |
| EUR listings | |||
| Borsa Italiana | USDE | EUR | |
| USD listings | |||
| B3 | SPPDD | USD | |
| B3 | USDEM | USD | |
| B3 | USDEZ | USD | |
| E1 | SPPDEUR | USD | |
| E1 | SPPDUSD | USD | |
| EO | SPPDUSD | USD | |
| EP | SPPDUSD | USD | |
| EP | SPPDEUR | USD | |
| EU | SPPDEUR | USD | |
| EU | SPPDUSD | USD | |
| EZ | SPPDEUR | USD | |
| EZ | SPPDUSD | USD | |
| GD | SPPD | USD | |
| GF | SPPD | USD | |
| GM | SPPD | USD | |
| GS | SPPD | USD | |
| GT | SPPD | USD | |
| GZ | SPPD | USD | |
| L1 | SPPDD | USD | |
| L1 | USDEM | USD | |
| L1 | USDEZ | USD | |
| L3 | USDEZ | USD | |
| L3 | USDEM | USD | |
| L3 | SPPDD | USD | |
| LA | SPPD | USD | |
| London Stock Exchange | SPPD | USD | |
| LU | SPPD | USD | |
| PO | SPPDD | USD | |
| PO | USDEM | USD | |
| PO | USDEZ | USD | |
| QT | SPPD | USD | |
| TH | SPPD | USD | |
| X9 | SPPDEUR | USD | |
| XA | SPPDEUR | USD | |
| XA | SPPDUSD | USD | |
| XE | SPPDEUR | USD | |
| XE | SPPDUSD | USD | |
| XF | SPPDUSD | USD | |
| XF | SPPDEUR | USD | |
| XG | SPPDEUR | USD | |
| XG | SPPDUSD | USD | |
| XH | SPPDEUR | USD | |
| XH | SPPDUSD | USD | |
| XJ | SPPDEUR | USD | |
| XJ | SPPDUSD | USD | |
| XL | SPPDUSD | USD | |
| XL | SPPDEUR | USD | |
| XO | SPPDEUR | USD | |
| XO | SPPDUSD | USD | |
| XQ | SPPDEUR | USD | |
| XQ | SPPDUSD | USD | |
| XS | SPPDEUR | USD | |
| XU | SPPDEUR | USD | |
| XU | SPPDUSD | USD | |
| XV | SPPDUSD | USD | |
| XV | SPPDEUR | USD | |
| XW | SPPDEUR | USD | |
| XW | SPPDUSD | USD | |
| XX | SPPDEUR | USD | |
| XX | SPPDUSD | USD | |
| XZ | SPPDEUR | USD | |
| XZ | SPPDUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-28 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | Verizon Communications Inc. | 3.2% |
| 2 | Accenture Plc Class A | 2.9% |
| 3 | Realty Income Corporation | 2.2% |
| 4 | PepsiCo Inc. | 2.0% |
| 5 | Chevron Corporation | 1.9% |
| 6 | Target Corporation | 1.8% |
| 7 | Medtronic Plc | 1.8% |
| 8 | NIKE Inc. Class B | 1.6% |
| 9 | Kimberly-Clark Corporation | 1.5% |
| 10 | Kenvue Inc. | 1.5% |
| 11 | Automatic Data Processing Inc. | 1.5% |
| 12 | Becton Dickinson and Company | 1.5% |
| 13 | Abbott Laboratories | 1.4% |
| 14 | Exxonmobil Holdings Corporation | 1.4% |
| 15 | WEC Energy Group Inc | 1.3% |
| 16 | Consolidated Edison Inc. | 1.3% |
| 17 | Southern Company | 1.3% |
| 18 | Lockheed Martin Corporation | 1.3% |
| 19 | Coca-Cola Company | 1.2% |
| 20 | Procter & Gamble Company | 1.2% |
| 21 | AbbVie Inc. | 1.2% |
| 22 | McDonald's Corporation | 1.2% |
| 23 | Xcel Energy Inc. | 1.2% |
| 24 | International Business Machines Corporation | 1.1% |
| 25 | Sysco Corporation | 1.1% |
| 26 | NextEra Energy Inc. | 1.1% |
| 27 | Edison International | 1.1% |
| 28 | Eversource Energy | 1.1% |
| 29 | Air Products and Chemicals Inc. | 1.1% |
| 30 | Illinois Tool Works Inc. | 1.0% |
| 31 | Archer-Daniels-Midland Company | 1.0% |
| 32 | Lowe's Companies Inc. | 1.0% |
| 33 | Colgate-Palmolive Company | 1.0% |
| 34 | T. Rowe Price Group Inc. | 1.0% |
| 35 | Fastenal Company | 1.0% |
| 36 | PPG Industries Inc. | 1.0% |
| 37 | Johnson & Johnson | 1.0% |
| 38 | Atmos Energy Corporation | 0.9% |
| 39 | Amcor PLC | 0.9% |
| 40 | Northrop Grumman Corp. | 0.9% |
| 41 | Aflac Incorporated | 0.8% |
| 42 | Cincinnati Financial Corporation | 0.8% |
| 43 | General Dynamics Corporation | 0.8% |
| 44 | Essex Property Trust Inc. | 0.8% |
| 45 | Evergy Inc. | 0.8% |
| 46 | QUALCOMM Incorporated | 0.8% |
| 47 | Genuine Parts Company | 0.8% |
| 48 | Alliant Energy Corporation | 0.8% |
| 49 | Emerson Electric Co. | 0.7% |
| 50 | Microchip Technology Incorporated | 0.7% |
| 51 | Texas Instruments Incorporated | 0.7% |
| 52 | Waste Management Inc. | 0.7% |
| 53 | L3Harris Technologies Inc | 0.7% |
| 54 | Stanley Black & Decker Inc. | 0.7% |
| 55 | Ameriprise Financial Inc. | 0.7% |
| 56 | Travelers Companies Inc. | 0.6% |
| 57 | Best Buy Co. Inc. | 0.6% |
| 58 | Albemarle Corporation | 0.6% |
| 59 | RPM International Inc. | 0.6% |
| 60 | Assurant Inc. | 0.6% |
| 61 | McCormick & Company Incorporated | 0.6% |
| 62 | STERIS plc | 0.6% |
| 63 | Lincoln Electric Holdings Inc. | 0.6% |
| 64 | Carlisle Companies Incorporated | 0.6% |
| 65 | Church & Dwight Co. Inc. | 0.6% |
| 66 | Graco Inc. | 0.6% |
| 67 | Roper Technologies Inc. | 0.6% |
| 68 | Clorox Company | 0.5% |
| 69 | J.M. Smucker Company | 0.5% |
| 70 | Royal Gold Inc. | 0.5% |
| 71 | Nordson Corporation | 0.5% |
| 72 | Equity LifeStyle Properties Inc. | 0.5% |
| 73 | Pentair plc | 0.5% |
| 74 | Microsoft Corporation | 0.5% |
| 75 | CSX Corporation | 0.5% |
| 76 | Republic Services Inc. | 0.5% |
| 77 | Chubb Limited | 0.5% |
| 78 | Linde plc | 0.5% |
| 79 | Brown & Brown Inc. | 0.5% |
| 80 | Ecolab Inc. | 0.5% |
| 81 | Jack Henry & Associates Inc. | 0.5% |
| 82 | Essential Utilities Inc. | 0.5% |
| 83 | Cintas Corporation | 0.5% |
| 84 | Franklin Templeton Inc. | 0.5% |
| 85 | Analog Devices Inc. | 0.4% |
| 86 | Expeditors International of Washington Inc. | 0.4% |
| 87 | Nucor Corporation | 0.4% |
| 88 | Donaldson Company Inc. | 0.4% |
| 89 | FactSet Research Systems Inc. | 0.4% |
| 90 | UMB Financial Corporation | 0.4% |
| 91 | Sherwin-Williams Company | 0.4% |
| 92 | American Financial Group Inc. | 0.4% |
| 93 | Cummins Inc. | 0.4% |
| 94 | Toro Company | 0.4% |
| 95 | S&P Global Inc. | 0.4% |
| 96 | Cullen/Frost Bankers Inc. | 0.4% |
| 97 | C.H. Robinson Worldwide Inc. | 0.4% |
| 98 | Cardinal Health Inc. | 0.4% |
| 99 | Cencora Inc. | 0.4% |
| 100 | Old Republic International Corporation | 0.4% |
| 101 | Federal Realty Investment Trust | 0.4% |
| 102 | Ryder System Inc. | 0.4% |
| 103 | SEI Investments Company | 0.4% |
| 104 | Dover Corporation | 0.4% |
| 105 | Walmart Inc. | 0.4% |
| 106 | NNN REIT Inc. | 0.3% |
| 107 | AptarGroup Inc. | 0.3% |
| 108 | RB Global Inc. | 0.3% |
| 109 | Hanover Insurance Group Inc. | 0.3% |
| 110 | Commerce Bancshares Inc. | 0.3% |
| 111 | Erie Indemnity Company Class A | 0.3% |
| 112 | A. O. Smith Corporation | 0.3% |
| 113 | Prosperity Bancshares Inc.(R) | 0.3% |
| 114 | National Fuel Gas Company | 0.3% |
| 115 | W.W. Grainger Inc. | 0.3% |
| 116 | Globe Life Inc. | 0.3% |
| 117 | MSA Safety Inc. | 0.3% |
| 118 | Hormel Foods Corporation | 0.3% |
| 119 | Costco Wholesale Corporation | 0.3% |
| 120 | United Bankshares Inc. | 0.3% |
| 121 | RLI Corp. | 0.3% |
| 122 | Sonoco Products Company | 0.2% |
| 123 | Caterpillar Inc. | 0.2% |
| 124 | J.B. Hunt Transport Services Inc. | 0.2% |
| 125 | W. R. Berkley Corporation | 0.2% |
| 126 | RenaissanceRe Holdings Ltd. | 0.2% |
| 127 | Black Hills Corporation | 0.2% |
| 128 | Bank OZK | 0.2% |
| 129 | New Jersey Resources Corporation | 0.2% |
| 130 | Brown-Forman Corporation Class B | 0.2% |
| 131 | ONE Gas Inc. | 0.2% |
| 132 | Texas Pacific Land Corporation | 0.2% |
| 133 | Badger Meter Inc. | 0.2% |
| 134 | Spire Inc. | 0.2% |
| 135 | Brady Corporation Class A | 0.2% |
| 136 | Franklin Electric Co. Inc. | 0.2% |
| 137 | Silgan Holdings Inc. | 0.2% |
| 138 | Robert Half Inc. | 0.1% |
| 139 | American States Water Company | 0.1% |
| 140 | Casey's General Stores Inc. | 0.1% |
| 141 | Community Financial System Inc. | 0.1% |
| 142 | H.B. Fuller Company | 0.1% |
| 143 | Polaris Inc. | 0.1% |
| 144 | Avista Corporation | 0.1% |
| 145 | MGE Energy Inc. | 0.1% |
| 146 | Chesapeake Utilities Corporation | 0.1% |
| 147 | California Water Service Group | 0.1% |
| 148 | ABM Industries Incorporated | 0.1% |
| 149 | West Pharmaceutical Services Inc. | 0.1% |
| 150 | Marzetti Company | 0.1% |
| 151 | Hawkins Inc. | 0.1% |
| 152 | Westlake Corporation | 0.1% |
| 153 | BancFirst Corporation | 0.1% |
| 154 | Perrigo Co. Plc | 0.1% |
| 155 | Mobility Global Inc | 0.0% |
How it ranks vs peers
Versus the Bonds · United States · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 155 companies are held, but the largest names carry most of the weight — so it behaves like ~93 equal-sized positions.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| State Street® SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)SPDRYou're viewing | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | Schwab U.S. TIPS ETFSchwabBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match | Schwab Short-Term U.S. Treasury ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 3-7 Year Bond Index | |||
| Yearly fee (TER) | 0.40% | 0.10% | 0.10% | 0.03% | 0.10% | 0.03% | 0.03% |
| All-in cost | 0.44% | 0.10% | 0.10% | 0.00% | 0.10% | 0.00% | 0.00% |
| Fund size | €3.3B | €15B | €14.9B | €14.6B | €12.9B | €11.9B | €11.3B |
| Domicile | Ireland | Ireland | Ireland | United States | Ireland | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +7.2% | +2.1% | +0.2% | -0.2% | +0.1% | ||
| 5-yr return p.a. | +2.2% | -0.1% | -3.6% | -3.0% | -1.2% | ||
| # holdings | 155 | 97 | 97 | 49 | 93 | 102 | 97 |
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