State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

€70.88
Dividend Yield (FWD)
2.08%
Annual Payout (FWD)
$1.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4275
$0.4275
-0.51%
$1.6859
13.55%
$0.4297
6.55%
$0.4033
-6.01%
$0.4291
1.25%
$0.4238
20.33%
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State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays a dividend yield (FWD) of 2.08%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€70.88
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.45%
  • United Kingdom

    United Kingdom

    0.99%
  • Switzerland

    Switzerland

    0.56%
  • Netherlands

    Netherlands

    0.00060%
  • China

    China

    0.00050%
  • Ireland

    Ireland

    0.00010%
11 Sectors

  • Industrials

    17.83%

  • Consumer Staples

    17.71%

  • Utilities

    14.36%

  • Financials

    11.05%

  • Information Technology

    7.67%

  • Health Care

    6.88%

  • Materials

    6.27%

  • Consumer Discretionary

    5.79%

  • Real Estate

    4.54%

  • Energy

    4.39%

  • Communication Services

    3.51%
155 Holdings
Resources

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ETFs holding State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

21 ETFs invest at least 1% in State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UA
1.77%21,727-#.##%none
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
10.73%29,4805.04%#.##%biannually
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
5.72%29,4804.72%#.##%biannually

Access all 21 ETFs?Exclusive feature for our aristocrats.

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Frequently Asked Questions about State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

Within the last 12 months, State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis paid a dividend of $1.69. For the next 12 months, State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis is expected to pay a dividend of $1.69. This corresponds to a dividend yield of approximately 2.08%.
The dividend yield of State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis is currently 2.08%.
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays quarterly dividends. This is paid in the months of April, July, September, December.
The next dividend will be paid on 31 March 2026.
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis paid dividend every year within the last 10 years.
Dividends of $1.69 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
The largest sectors of State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis are Industrials, Consumer Staples, Utilities.
There are currently no known stock splits for State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis.
In order to receive the future dividend from State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis on 31 March 2026 you must have purchased your State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis shares before the ex-date on 23 March 2026.
To receive the last dividend of State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis on 31 December 2025 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
The last dividend was paid on 31 December 2025.
In 2022, dividends of $1.48 were paid by State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis.
Dividends from State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis are paid in US Dollar.
In State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis, the United States, the United Kingdom and Switzerland are represented as the three largest countries.