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SPDR S&P US Dividend Aristocrats UCITS ETF (Dist)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider State Street Global Advisors
Fund Summary The objective of the SPDR S&P US Dividend Aristocrats UCITS ETF is to track the U.S. equity market performance of certain high dividend-yielding equity securities. It aims to do this by tracking the performance of the S&P High Yield Dividend Aristocrats Index as closely as possible.
SEDOL code B3VFBK1
ISIN IE00B6YX5D40
Fund code XSUAI
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category US Large-Cap Value Equity
Fund Size £2,479 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.35%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £45.5
Buy Price £45.5
Price Change -0.0659%
Price Date 18th September 2019
Yield 2.09%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th October 2011
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +14.38% +8.08% +12.50% +36.39% +13.28% +5.75% +26.96%
Benchmark Performance
(US Large-Cap Value Equity)
+9.22% +8.40% +4.52% +32.82% +8.26%
Time Period Cumulative Benchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day -0.33% -0.30% -0.03%
1 week -0.33% +1.65% -1.97%
1 month 2.15% +2.35% -0.20%
3 months 4.09% +4.36% -0.27%
6 months 11.50% +5.14% +6.36%
1 year 11.66% +5.51% +6.15%
3 years 42.98% +44.42% -1.44%
5 years 113.85% +79.50% +34.34%
10 years Currently unavailable +255.40% Currently unavailable
YTD 18.77% +12.32% +6.45%
Since inception 233.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AT&T Inc USA 2.55%
AbbVie Inc USA 2.26%
International Business Machines Corp USA 1.67%
Realty Income Corp USA 1.66%
National Retail Properties Inc USA 1.64%
Exxon Mobil Corp USA 1.63%
Cardinal Health Inc USA 1.55%
Leggett & Platt Inc USA 1.54%
Tanger Factory Outlet Centers Inc USA 1.47%
Target Corp USA 1.44%
Dividend Date Per share amount Reinvestment Price
23rd September 2019 0.3151
24th June 2019 0.3019 £55.7594
11th March 2019 0.2581 £54.3197
24th December 2018 0.2701 £46.8618
24th September 2018 0.3006 £54.4995
18th June 2018 0.2795 £51.4919