ETFsS&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index
State Street / SPDR

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

SPPD XETRADistributingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
9.72EUR
-0.41% · -€0.04
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SPPDBase
Fund charges
0.40%PRIIPs ongoing costs
Fund size
€3.6bnall share classes
Return 1Y
+20.6%
Sharpe 3Y
0.79
Volatility 1Y
10.8%annualised
Holdings
154Fund holdings

Performance

Compare
  • SPPD+20.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SPPD+11.2%+5.1%+11.0%+16.7%+20.6%+41.5%+27.9%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+14.0%+5.7%+3.1%+2.7%+6.5%-24.1%-36.9%

Risk and return

Sharpe ratio · 3Y
0.79
Below MSCI World · 1.24
Return p.a.
+11.7%
Volatility
11.3%
Max loss
-15.9%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
SPPD
0.79
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
18.8%
Holdings
154
As of
Fund holdings
  1. 1Verizon Communications Inc.US92343V10442.80%
  2. 2Realty Income CorporationUS75610910492.23%
  3. 3PepsiCo Inc.US71344810812.11%
  4. 4NIKE Inc. Class BUS65410610311.86%
  5. 5Accenture Plc Class AIE00B4BNMY341.76%
  6. 6McDonald's CorporationUS58013510171.63%
  7. 7Southern CompanyUS84258710711.62%
  8. 8Medtronic PlcIE00BTN1Y1151.61%
  9. 9Consolidated Edison Inc.US20911510411.60%
  10. 10NextEra Energy Inc.US65339F10121.59%

Countries

Largest
99.3%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

18.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-154

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.