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SPDR S&P US Dividend Aristocrats UCITS ETF

US all caps equities with dividend factor filter. Passive tracker on S&P High Yield Dividend Aristocrats Index.

Über den Fonds

Daten zum

State Street Investment Management is the highly successful investment management arm of State Street, a US based global financial firm, and manages over US$5tn worth of assets. It is best known for inventing the exchange-traded fund (ETF) vehicle with the introduction of the SPDR S&P 500 ETF in 1993.

The SPDR S&P US Dividend Aristocrats UCITS ETF is a passive index solution that tracks the S&P High Yield Dividend Aristocrats Index using a full physical replication approach. The index measures the performance within the S&P Composite 1500 Index that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 years. The constituents must have a float-adjusted market cap of >US$2bn and average daily value traded of >US$5m for the 3 months prior to the quarterly rebalancing date. Constituents are capped at 4% weight. The ETF has ~150 holdings similar to the index.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.

Bausteinrenditen

SPDR S&P US Dividend Aristocrats UCITS ETF

Ann. Rendite (3 J.):
10.97%
Ann. Rendite (5 J.):
5.92%
Ann. Rendite (10 J.):
8.97%
Ann. Standardabweichung (5 J.):
13.34%

This ETF represents passive exposure to the US all caps equities, with a focus on stable growing dividends.

Benchmark-Renditen

Vanguard S&P 500 UCITS ETF

Ann. Rendite (3 J.):
23.46%
Ann. Rendite (5 J.):
13.82%
Ann. Rendite (10 J.):
15.29%
Ann. Standardabweichung (5 J.):
15.16%
Link zum Fonds-FairSheet

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Equity Fund

Ann. Rendite (3 J.):
20.42%
Ann. Rendite (5 J.):
9.89%
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
15.01%
Link zum Fonds-FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET  SPDR S&P US Dividend Aristocrats UCITS ETF  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This ETF represents passive exposure to the US all caps equities, with a focus on stable growing dividends.

Differentiated portfolio

The dividend factor filter appeals investors with related investment requirements.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-36.08%
Erholungsperiode
246 Tage

Diversifizierung

Top 10 Positionen

  • Verizon Communications Inc2.46%
  • QUALCOMM Inc2.16%
  • Realty Income Corp2.15%
  • Texas Instruments Inc1.62%
  • Kenvue Inc1.61%
  • Kimberly-Clark Corp1.58%
  • Automatic Data Processing Inc1.55%
  • Target Corp1.53%
  • PepsiCo Inc1.44%
  • AbbVie Inc1.43%

Sektoren

  • Industrials18.13%
  • Consumer Staples16.17%
  • Utilities14.29%
  • Financials12.23%
  • Technology9.35%
  • Materials7.99%
  • Health Care6.89%
  • Consumer Discretionary4.47%
  • Real Estate4.36%
  • Energy2.62%
  • Communications2.46%
  • Others1.03%

Geographie

  • U.S.A.94.99%
  • Ireland2.65%
  • Switzerland1.32%
  • Others1.04%

Häufig gestellte Fragen

What is the SPDR S&P US Dividend Aristocrats UCITS ETF?
The SPDR S&P US Dividend Aristocrats UCITS ETF is a factor-based fund in the US Equities - Dividend asset class, managed by State Street Investment Management. US all caps equities with dividend factor filter. Passive tracker on S&P High Yield Dividend Aristocrats Index.
What is the SPDR S&P US Dividend Aristocrats UCITS ETF's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation
What is the total expense ratio (TER) of the SPDR S&P US Dividend Aristocrats UCITS ETF?
The SPDR S&P US Dividend Aristocrats UCITS ETF has a total expense ratio of 0.35% per annum. The maximum recommended portfolio share is 40%.
What is the ISIN of the SPDR S&P US Dividend Aristocrats UCITS ETF?
The ISIN of the SPDR S&P US Dividend Aristocrats UCITS ETF share class tracked by Das Family Office is IE00B6YX5D40.
What are the historical returns of the SPDR S&P US Dividend Aristocrats UCITS ETF?
As of the most recent month-end, the SPDR S&P US Dividend Aristocrats UCITS ETF has delivered 3-year annualised total return of 10.97%, 5-year annualised total return of 5.92%, 10-year annualised total return of 8.97%. Past performance is not indicative of future results.
Is the SPDR S&P US Dividend Aristocrats UCITS ETF accumulating or distributing?
The tracked share class (Dis USD) is Distribution policy not specified for this share class.
When was the SPDR S&P US Dividend Aristocrats UCITS ETF launched?
The SPDR S&P US Dividend Aristocrats UCITS ETF was incepted on 2011-10-14.