State Street® SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)
IE00B979GK47
Tracks: S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index
AUM
EUR 51M
small
TER
0.4%
YTD Return
+9.93%
Currency
EUR
Replication
—
Inception
2019-06-14
Dividend
Distributing
Domicile
—
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
IndexS&P High Yield Dividend Aristocrats Dynamic Hedged Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleDividend / Income
as of 2026-08-06
2026 (8M)
+11.93%
YTD
+9.93%
30-Day
+1.64%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.52% | +4.77% | -6.60% | +2.48% | -0.64% | +1.90% | +1.64% | +1.82% | — | — | — | — | — | |
| 2025 | +1.70% | +2.65% | -2.02% | -3.62% | +2.43% | +0.67% | +0.60% | +2.90% | -0.91% | -2.36% | +2.42% | -1.26% | +2.97% | |
| 2024 | -1.29% | +1.69% | +4.46% | -3.39% | +2.12% | -2.46% | +5.85% | +3.50% | +1.43% | -3.03% | +4.07% | -8.21% | +3.87% | |
| 2023 | +3.13% | -2.94% | -2.01% | +0.83% | -6.56% | +4.23% | +3.25% | -3.84% | -6.33% | -2.76% | +6.44% | +4.39% | -3.20% | |
| 2022 | -2.37% | -1.08% | +2.39% | -3.49% | +2.15% | -6.88% | +6.57% | -2.68% | -10.38% | +9.89% | +6.25% | -4.78% | -6.19% | |
| 2021 | -0.61% | +5.01% | +6.48% | +3.89% | +2.05% | -2.47% | +0.56% | +1.22% | -5.77% | +4.90% | -2.45% | +6.91% | +20.58% | |
| 2020 | -3.08% | -9.36% | -16.02% | +9.92% | +3.22% | +0.35% | +2.20% | +3.02% | -4.31% | -0.19% | +12.10% | +2.12% | -3.32% | |
| 2019 | — | — | — | — | — | — | +0.61% | -2.62% | +3.13% | +1.35% | +1.62% | +1.20% | — |