State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist)
IE00B6YX5D40
Tracks: S&P High Yield Dividend Aristocrats Index
AUM
USD 3.94B
large
TER
0.35%
YTD Return
+11.28%
Currency
EUR
Replication
—
Inception
2011-10-14
Dividend
Distributing
Domicile
—
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
IndexS&P High Yield Dividend Aristocrats Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleDividend / Income
as of 2026-08-06
2026 (8M)
+13.34%
YTD
+11.28%
30-Day
+1.78%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.74% | +4.91% | -6.33% | +2.74% | -0.51% | +1.98% | +1.78% | +1.85% | — | — | — | — | — | |
| 2025 | +1.83% | +2.79% | -1.90% | -3.34% | +2.66% | +0.88% | +0.78% | +3.18% | -0.75% | -2.13% | +2.59% | -1.08% | +5.36% | |
| 2024 | -1.13% | +1.82% | +4.56% | -3.24% | +2.28% | -2.35% | +6.06% | +3.74% | +1.57% | -2.79% | +4.10% | -7.99% | +5.83% | |
| 2023 | +3.38% | -2.74% | -1.80% | +1.02% | -6.19% | +4.54% | +3.43% | -3.61% | -5.95% | -2.67% | +6.77% | +4.58% | -0.30% | |
| 2022 | -2.28% | -1.03% | +2.51% | -3.15% | +2.38% | -6.51% | +6.62% | -2.35% | -9.85% | +10.28% | +6.73% | -4.60% | -3.14% | |
| 2021 | -0.55% | +5.06% | +6.48% | +4.04% | +2.12% | -2.38% | +0.63% | +1.28% | -5.66% | +4.95% | -2.27% | +7.13% | +21.90% | |
| 2020 | -2.85% | -9.10% | -15.92% | +10.02% | +3.32% | +0.44% | +2.44% | +3.11% | -4.15% | -0.04% | +12.26% | +2.25% | -1.52% | |
| 2019 | +6.28% | +4.25% | +0.28% | +2.08% | -5.65% | +5.39% | +0.83% | -2.42% | +3.26% | +1.63% | +1.80% | +1.47% | +20.28% | |
| 2018 | +1.99% | -4.91% | -0.47% | -0.36% | +1.21% | +0.77% | +3.98% | +1.94% | -0.33% | -4.80% | +4.95% | -8.52% | -5.29% | |
| 2017 | +0.78% | +2.98% | -0.45% | +0.55% | +0.02% | +0.16% | +1.10% | -0.94% | +2.54% | +1.27% | +4.08% | +0.62% | +13.37% | |
| 2016 | -1.88% | +3.04% | +7.44% | +0.92% | +1.39% | +2.60% | +2.84% | -0.81% | -1.43% | -3.55% | +4.53% | +1.40% | +17.23% | |
| 2015 | -2.46% | +3.15% | -1.38% | -0.62% | +0.93% | -2.79% | +1.70% | -4.31% | -2.74% | +7.69% | +0.18% | -2.06% | -3.24% | |
| 2014 | -3.00% | +3.66% | +0.74% | +1.47% | +1.03% | +1.56% | -3.68% | +4.23% | -2.52% | +4.82% | +2.87% | -0.04% | +11.24% | |
| 2013 | +6.44% | +2.26% | +4.28% | +1.86% | +0.25% | -1.56% | +5.52% | -4.51% | +3.02% | +4.92% | +0.89% | +1.25% | +26.92% | |
| 2012 | +1.72% | +1.96% | +1.29% | -0.08% | -3.77% | +2.12% | +1.40% | +1.12% | +1.68% | -0.31% | +0.84% | -0.32% | +7.76% | |
| 2011 | — | — | — | — | — | — | — | — | — | — | +1.27% | +0.66% | — |