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State Street® SPDR® S&P® UK Dividend Aristocrats UCITS ETF (Dist)

IE00B6S2Z822

Tracks: S&P UK High Yield Dividend Aristocrats Index

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AUM

GBP 115M

small

TER

0.3%

YTD Return

+13.35%

Currency

EUR

Replication

Inception

2012-02-28

Dividend

Distributing

Domicile

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
IndexS&P UK High Yield Dividend Aristocrats Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleDividend / Income
as of 2026-08-06

2026 (8M)

+14.78%

YTD

+13.35%

30-Day

+6.45%

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+2.01%+4.96%-9.59%+5.25%+2.30%+2.15%+6.45%+1.27%
2025+5.57%-0.45%-5.00%+1.73%+4.25%+1.39%+1.87%+0.38%-2.65%+2.55%-0.02%+2.67%+12.51%
2024-0.45%-1.45%+1.31%+0.04%+4.43%-1.57%+6.86%+0.19%-1.82%-2.56%+3.51%-1.61%+6.62%
2023+4.17%+0.38%-4.68%+4.76%-4.30%-0.41%+2.38%-2.57%-4.68%-3.99%+6.08%+6.09%+2.23%
2022-3.01%-0.47%+0.68%-0.01%-1.20%-6.05%+8.84%-4.99%-11.66%+2.71%+4.44%-0.93%-12.41%
2021-0.82%-0.54%+2.99%+3.33%+1.01%+1.88%+3.24%+2.09%-7.05%+0.29%-0.59%+4.30%+10.06%
2020-1.63%-9.17%-19.80%+6.91%+2.75%+1.54%-2.31%+1.26%-3.77%-5.32%+7.70%+3.42%-19.75%
2019+7.58%+2.76%+0.07%+3.20%-6.59%+4.41%-0.05%-2.05%+2.24%+1.35%+4.85%+6.18%+25.76%
2018-3.88%-3.25%-5.31%+6.85%+3.80%+0.14%+0.62%-2.82%-3.38%-4.69%-1.34%-6.23%-18.53%
2017-2.18%+5.55%+0.45%+0.16%+4.80%-2.27%-3.31%+0.01%-2.24%-0.25%-4.22%+3.67%-0.39%
2016-1.74%-0.15%+0.44%-0.53%+1.96%+1.02%+5.28%+2.15%-4.50%-1.12%-2.72%+4.02%+3.75%
2015+5.45%+3.01%-3.12%+0.86%+1.94%-6.43%+2.42%-3.53%-2.16%+2.08%-0.62%-1.00%-1.72%
2014-3.64%+6.59%-4.52%+2.30%+0.37%-2.36%-2.57%+1.12%-5.50%+0.98%+2.70%-1.21%-6.23%
2013+4.83%+4.27%+0.68%+0.34%+4.14%-2.80%+7.33%-1.95%+0.12%+2.91%-0.57%+2.92%+24.02%
2012+0.87%-1.85%-4.16%+4.86%+1.59%+2.54%-1.23%+0.03%+1.02%+1.71%