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State Street® SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)

SPDR · IE00B979GK47

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…

· Tracks the S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index index ?

Bond ?Distributing ?Physical ?Ireland ?

Mid-range feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread

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SPDR funds Domiciled in Ireland Distributing Physically replicated United States bonds Yearly fee under 0.5%

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Fund size (AUM) ?

€3.4B

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+12.0%

Total return · to 2026-08-17

Dividend yield

2.44%

Trailing 12 months

Yearly fee (TER) ?

0.40%

All-in cost ≈ 0.44%

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.

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).

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

0.40%Yearly fee (TER)

0.44%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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

Index tracked ?

S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2019

7-year track record

Recommended holding period

5 years

Bond details

Credit quality ?

High Yield

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of $100 invested — the line starts at $100.

State Street® SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+11.6%

1 year+12.0%

3 years+8.5%

5 years+3.3%

Return, year by year

-6.0

-2.6

+5.7

+5.5

'22'23'24'25

2 of 4 up yearsBest: 2024 +5.7%Worst: 2022 -6.0%Calendar-year total returns, in USD

How bumpy has it been?

10.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-16.4%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.72

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+18.8%

Since inception

Total growth since launch — about +3.4% a year.

+26.6%

Best 12 months

The strongest one-year stretch on record.

-13.4%

Worst 12 months

The weakest one-year stretch on record.

-21.2%

Worst fall on record ?

It clawed back in about 11 months.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
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
2024-06-24	€0.0471

What's inside

By sector ?

Industrials18.9%

Consumer Staples16.5%

Utilities14.2%

Financials13.3%

Technology8.0%

Materials7.6%

Health Care7.6%

Consumer Discretionary4.5%

Other / not shown9.3%

The 10 biggest holdings make up 17.1% of the fund — the rest is spread across roughly 145 more companies.

Top 10 holdings

#	Company	Weight
1	Realty Income Corporation	2.1%
2	Verizon Communications Inc.	2.1%
3	Kimberly-Clark Corporation	1.8%
4	Kenvue Inc.	1.8%
5	AbbVie Inc.	1.6%
6	Automatic Data Processing Inc.	1.6%
7	Texas Instruments Incorporated	1.6%
8	QUALCOMM Incorporated	1.6%
9	Target Corporation	1.5%
10	Edison International	1.4%

Where to buy this fund

Where you live:

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 2026-08-17 · the fund's own published holdings.

#	Company	Weight
1	Realty Income Corporation	2.1%
2	Verizon Communications Inc.	2.1%
3	Kimberly-Clark Corporation	1.8%
4	Kenvue Inc.	1.8%
5	AbbVie Inc.	1.6%
6	Automatic Data Processing Inc.	1.6%
7	Texas Instruments Incorporated	1.6%
8	QUALCOMM Incorporated	1.6%
9	Target Corporation	1.5%
10	Edison International	1.4%
11	Sysco Corporation	1.4%
12	PepsiCo Inc.	1.4%
13	WEC Energy Group Inc	1.4%
14	Medtronic Plc	1.4%
15	Eversource Energy	1.4%
16	International Business Machines Corporation	1.3%
17	Consolidated Edison Inc.	1.3%
18	Southern Company	1.3%
19	Archer-Daniels-Midland Company	1.3%
20	Chevron Corporation	1.3%
21	Coca-Cola Company	1.3%
22	Procter & Gamble Company	1.3%
23	Microchip Technology Incorporated	1.2%
24	Xcel Energy Inc.	1.2%
25	PPG Industries Inc.	1.2%
26	NIKE Inc. Class B	1.2%
27	Colgate-Palmolive Company	1.2%
28	T. Rowe Price Group Inc.	1.1%
29	Cincinnati Financial Corporation	1.1%
30	Becton Dickinson and Company	1.1%
31	Air Products and Chemicals Inc.	1.1%
32	NextEra Energy Inc.	1.1%
33	Abbott Laboratories	1.0%
34	Illinois Tool Works Inc.	1.0%
35	Johnson & Johnson	1.0%
36	Evergy Inc.	1.0%
37	Accenture Plc Class A	0.9%
38	Aflac Incorporated	0.9%
39	Amcor PLC	0.9%
40	Alliant Energy Corporation	0.9%
41	Exxonmobil Holdings Corporation	0.9%
42	McDonald's Corporation	0.9%
43	Fastenal Company	0.9%
44	Lockheed Martin Corporation	0.9%
45	General Dynamics Corporation	0.9%
46	Essex Property Trust Inc.	0.9%
47	Atmos Energy Corporation	0.8%
48	Genuine Parts Company	0.8%
49	Lowe's Companies Inc.	0.7%
50	Travelers Companies Inc.	0.7%
51	Best Buy Co. Inc.	0.7%
52	Waste Management Inc.	0.7%
53	Emerson Electric Co.	0.7%
54	Ameriprise Financial Inc.	0.6%
55	Cummins Inc.	0.6%
56	C.H. Robinson Worldwide Inc.	0.6%
57	Stanley Black & Decker Inc.	0.6%
58	Assurant Inc.	0.6%
59	CSX Corporation	0.6%
60	RPM International Inc.	0.6%
61	McCormick & Company Incorporated	0.6%
62	Analog Devices Inc.	0.6%
63	Nucor Corporation	0.6%
64	RB Global Inc.	0.6%
65	Clorox Company	0.6%
66	Linde plc	0.6%
67	Equity LifeStyle Properties Inc.	0.6%
68	J.M. Smucker Company	0.6%
69	Church & Dwight Co. Inc.	0.6%
70	Carlisle Companies Incorporated	0.6%
71	Essential Utilities Inc.	0.5%
72	Chubb Limited	0.5%
73	L3Harris Technologies Inc	0.5%
74	Lincoln Electric Holdings Inc.	0.5%
75	Nordson Corporation	0.5%
76	Jack Henry & Associates Inc.	0.5%
77	Northrop Grumman Corp.	0.5%
78	Graco Inc.	0.5%
79	Republic Services Inc.	0.5%
80	Expeditors International of Washington Inc.	0.5%
81	Donaldson Company Inc.	0.5%
82	Ecolab Inc.	0.5%
83	Cardinal Health Inc.	0.5%
84	Globe Life Inc.	0.5%
85	American Financial Group Inc.	0.5%
86	STERIS plc	0.5%
87	Cullen/Frost Bankers Inc.	0.4%
88	UMB Financial Corporation	0.4%
89	Toro Company	0.4%
90	Cintas Corporation	0.4%
91	Franklin Resources Inc.	0.4%
92	Ryder System Inc.	0.4%
93	Federal Realty Investment Trust	0.4%
94	Sherwin-Williams Company	0.4%
95	Pentair plc	0.4%
96	Caterpillar Inc.	0.4%
97	Roper Technologies Inc.	0.4%
98	Old Republic International Corporation	0.4%
99	Brown & Brown Inc.	0.4%
100	FactSet Research Systems Inc.	0.4%
101	NNN REIT Inc.	0.4%
102	Dover Corporation	0.4%
103	W.W. Grainger Inc.	0.4%
104	SEI Investments Company	0.4%
105	J.B. Hunt Transport Services Inc.	0.4%
106	National Fuel Gas Company	0.4%
107	AptarGroup Inc.	0.4%
108	S&P Global Inc.	0.4%
109	Commerce Bancshares Inc.	0.4%
110	Microsoft Corporation	0.4%
111	Hormel Foods Corporation	0.4%
112	Hanover Insurance Group Inc.	0.4%
113	A. O. Smith Corporation	0.3%
114	Prosperity Bancshares Inc.(R)	0.3%
115	Erie Indemnity Company Class A	0.3%
116	Cencora Inc.	0.3%
117	United Bankshares Inc.	0.3%
118	MSA Safety Inc.	0.3%
119	Walmart Inc.	0.3%
120	New Jersey Resources Corporation	0.3%
121	Badger Meter Inc.	0.3%
122	RLI Corp.	0.3%
123	Sonoco Products Company	0.3%
124	Albemarle Corporation	0.2%
125	Royal Gold Inc.	0.2%
126	Black Hills Corporation	0.2%
127	W. R. Berkley Corporation	0.2%
128	RenaissanceRe Holdings Ltd.	0.2%
129	Bank OZK	0.2%
130	Spire Inc.	0.2%
131	ONE Gas Inc.	0.2%
132	Costco Wholesale Corporation	0.2%
133	Brown-Forman Corporation Class B	0.2%
134	Texas Pacific Land Corporation	0.2%
135	West Pharmaceutical Services Inc.	0.2%
136	Brady Corporation Class A	0.2%
137	Silgan Holdings Inc.	0.2%
138	Franklin Electric Co. Inc.	0.2%
139	Community Financial System Inc.	0.2%
140	Avista Corporation	0.2%
141	American States Water Company	0.1%
142	H.B. Fuller Company	0.1%
143	Polaris Inc.	0.1%
144	MGE Energy Inc.	0.1%
145	Chesapeake Utilities Corporation	0.1%
146	Robert Half Inc.	0.1%
147	California Water Service Group	0.1%
148	Casey's General Stores Inc.	0.1%
149	Hawkins Inc.	0.1%
150	Westlake Corporation	0.1%
151	ABM Industries Incorporated	0.1%
152	Marzetti Company	0.1%
153	BancFirst Corporation	0.1%
154	Perrigo Co. Plc	0.1%
155	Mobility Global Inc	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 4% of similar ETFs💰 All-in cost cheaper than 5%📈 Higher 1-yr return than 97%📈 Higher 3-yr return than 100%📈 Higher 5-yr return than 92%📊 Beat its category by 10.6% (1-yr) (category average +1.4%)📊 Beat its category by 7.9% (3-yr) (category average +0.6%)📊 Beat its category by 5.5% (5-yr) (category average -2.2%)

Versus the Bonds · United States · EUR ETFs we track.

Advanced risk

1.03

Sortino (3y) ?

0.52

Calmar (3y) ?

6.9%

Downside deviation ?

75%

Up months (hit rate) ?

$9.51

52-week high ?

$8.22

52-week low ?

Concentration depth

~103 ?

Effective number of holdings

Roughly 155 companies are held, but the largest names carry most of the weight — so it behaves like ~103 equal-sized positions.

Documents

📄 KID (PDF)

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.

Matched on🌍 United States bonds

Compare side by side

6 similar funds

	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.	BondsPhysicalCheaper fee Tracks a different index in the same category.	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.
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	€3.4B	€14.9B	€14.4B	€14.1B	€12.4B	€11.4B	€10.9B
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.	+8.5%		+2.1%	+0.2%		-0.2%	+0.1%
5-yr return p.a.	+3.3%		-0.1%	-3.6%		-3.0%	-1.2%
# holdings	155	97	97	49	93	102	97

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Data as of 2026-08-17 · Source: issuer data, compiled by Finance Hamster

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