SPDR S&P US Dividend Aristocrats UCITS ETF Dis - WKN A1JKS0, ISIN IE00B6YX5D40

Dividend Yield (FWD): 2.07%
Annual Payout (FWD) Dividend Currency: $1.61
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.2562
22/09/2025	30/09/2025	$0.4033	-6.01%
23/06/2025	01/07/2025	$0.4291	1.25%
24/03/2025	01/04/2025	$0.4238	20.33%
2024		$1.4847	-4.48%
20/12/2024	31/12/2024	$0.3522	-3.77%
23/09/2024	01/10/2024	$0.366	-14.45%
24/06/2024	02/07/2024	$0.4278	26.31%
18/03/2024	26/03/2024	$0.3387	-14.96%
2023		$1.5543	5.03%
18/12/2023	27/12/2023	$0.3983	3.45%
18/09/2023	26/09/2023	$0.385	0.76%
19/06/2023	27/06/2023	$0.3821	-1.75%
20/03/2023	28/03/2023	$0.3889	1.09%
2022		$1.4799	-3.26%
22/12/2022	30/12/2022	$0.3847	1.53%
20/09/2022	28/09/2022	$0.3789	7.03%
20/06/2022	28/06/2022	$0.354	-2.29%
21/03/2022	29/03/2022	$0.3623	-16.52%
2021		$1.5298	11.49%
20/12/2021	31/12/2021	$0.434	26.35%
20/09/2021	28/09/2021	$0.3435	-4.64%
21/06/2021	29/06/2021	$0.3602	-8.14%
22/03/2021	30/03/2021	$0.3921	-2.49%
2020		$1.3721	-6.35%
21/12/2020	31/12/2020	$0.4021	21.66%
21/09/2020	29/09/2020	$0.3305	4.26%
22/06/2020	30/06/2020	$0.317	-1.71%
23/03/2020	31/03/2020	$0.3225	0.78%
2019		$1.4652	71.95%
20/12/2019	31/12/2019	$0.32	1.56%
23/09/2019	30/09/2019	$0.3151	4.37%
24/06/2019	28/06/2019	$0.3019	16.97%
18/03/2019	29/03/2019	$0.2581	-4.44%
24/12/2018	04/01/2019	$0.2701	-10.15%
2018		$0.8521	-9.22%
24/09/2018	02/10/2018	$0.3006	7.55%
18/06/2018	27/06/2018	$0.2795	2.76%
19/03/2018	29/03/2018	$0.272	13%
2017		$0.9386	-11.69%
18/12/2017	29/12/2017	$0.2407	4.33%
18/09/2017	02/10/2017	$0.2307	-18.51%
19/06/2017	03/07/2017	$0.2831	53.78%
20/03/2017	31/03/2017	$0.1841	-6.5%
2016		$1.0629	30.92%
19/12/2016	30/12/2016	$0.1969	-7.52%
19/09/2016	03/10/2016	$0.2129	-3.4%
20/06/2016	05/07/2016	$0.2204	2.13%
21/03/2016	04/04/2016	$0.2158	-0.51%
21/12/2015	04/01/2016	$0.2169	4.23%
2015		$0.8119	-9.68%
21/09/2015	05/10/2015	$0.2081	-1.19%
22/06/2015	06/07/2015	$0.2106	0%
22/06/2015	07/06/2015	$0.2106	15.33%
23/03/2015	07/04/2015	$0.1826	-3.13%

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Date	Ratio
No splits history available for SPDR S&P US Dividend Aristocrats UCITS ETF Dis.

SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays a dividend yield (FWD) of 2.07%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €66.44
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

4 Countries: United States
97.88%
United Kingdom
0.96%
Switzerland
0.66%
Canada
0.51%
11 Sectors: Industrials
18.19%
Consumer Staples
17.58%
Utilities
14.28%
Financials
10.21%
Health Care
7.71%
Information Technology
7.52%
Materials
6.78%
Consumer Discretionary
6.16%
Real Estate
4.44%
Energy
4.21%
Communication Services
2.92%
149 Holdings: Verizon Communications Inc2.92%
Realty Income Corp2.29%
Chevron Corp1.92%
Target Corp1.90%
PepsiCo Inc1.77%
Kenvue Inc1.72%
Kimberly-Clark Corp1.65%
Exxon Mobil Corp1.60%
Consolidated Edison Inc1.50%
Medtronic PLC1.47%
Aristocrats see all 149 holdings

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Realty Income Corp	5.62%	#.##%	monthly	Real Estate	Equity
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.78%	#.##%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.62%	#.##%	quarterly	mixed	ETF
iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.33%	#.##%	quarterly	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.69%	#.##%	quarterly	mixed	ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF	4.14%	#.##%	quarterly	mixed	ETF
Vanguard S&P 500 UCITS ETF	0.95%	#.##%	quarterly	mixed	ETF
Fidelity Global Quality Income ETF Inc	1.83%	#.##%	quarterly	mixed	ETF
WisdomTree Global Quality Dividend Growth UCITS ETF	1.45%	#.##%	quarterly	mixed	ETF

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

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Vermögenspooling Fonds Nr. 3	1.42%	17,311	3.19%	#.##%	annually
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UA	1.77%	20,643	-	#.##%	none
HSBC Multii Asset High Conviction MD	1.67%	27,707	-	#.##%	none

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

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

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