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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 £2,192 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 £44.48
Buy Price £44.48
Price Change +0.5652%
Price Date 18th June 2019
Yield 1.97%
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 +19.77% -3.75% +30.50% +11.28% +25.64% +5.14% +25.32%
Benchmark Performance
(US Large-Cap Value Equity)
+14.60% -3.43% +22.51% +7.71% +20.62%
Time Period Cumulative Benchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day 0.82% -0.30% +1.12%
1 week 2.16% +1.65% +0.51%
1 month 3.60% +2.35% +1.25%
3 months 7.51% +4.36% +3.15%
6 months 12.92% +5.14% +7.78%
1 year 16.23% +5.51% +10.72%
3 years 53.42% +44.42% +8.99%
5 years 115.77% +79.50% +36.27%
10 years Currently unavailable +255.40% Currently unavailable
YTD 15.04% +12.32% +2.72%
Since inception 222.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AT&T Inc USA 2.52%
AbbVie Inc USA 2.10%
International Business Machines Corp USA 1.63%
Old Republic International Corp USA 1.62%
People's United Financial Inc USA 1.57%
National Retail Properties Inc USA 1.52%
Realty Income Corp USA 1.52%
Cardinal Health Inc USA 1.47%
Chevron Corp USA 1.46%
Consolidated Edison Inc USA 1.45%
Dividend Date Per share amount Reinvestment Price
24th June 2019 0.3019
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
19th March 2018 0.2720 £51.0972