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        SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) UDVD LN

        Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

        ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

        Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

        Overview Performance Holdings Documents Purchase Information More Insights
        NAV USD (Official NAV)
        $76.21
        as of 01 Nov 2024
        Share Class Currency
        USD
        1 Day Nav Change
        -$0,02 (-0,02%)
        as of 01 Nov 2024
        Total Fund Assets USD
        $3,919.43 M
        as of 01 Nov 2024
        TER
        0.35%
        as of 30 Sep 2024
        Morningstar Medalist rating
        as of 30 Sep 2024

        Quick Links

        Fund Objective

        The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.

        Index Description

        The S&P High Yield Dividend Aristocrats Index is comprised of the stocks of the S&P Composite 1500® Index that have increased dividends every year for at least 20 consecutive years. These stocks have both capital growth and dividend income characteristics, as opposed to stocks that are pure yield, or pure capital oriented.

        Fund Information as of 02 Nov 2024

        ISIN IE00B6YX5D40
        iNAV Ticker

        *These ticker codes are representative of the primary listing exchange.

                 		INSPYDE
        Inception Date 14 Oct 2011
        Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
        Share Class Currency USD
        Income Treatment Distribution
        Settlement Cycle Redemption Settlement Cycle, DD+1; Subscription Settlement Cycle, DD+1
        Trading Cycle DD
        TER 0.35%
        Benchmark S&P High Yield Dividend Aristocrats Index
        Minimum Investment 1 Share
        Trading Currency CHF, EUR, GBP, USD
        UCITS Compliant Yes
        Domicile Ireland
        Investment Manager State Street Global Advisors Europe Limited
        Sub-Investment Manager(s)

        State Street Global Advisors Trust Company
        Fund Umbrella SSGA SPDR ETFs Europe I plc
        Replication Method Replicated
        Distribution Frequency Quarterly
        PEA Eligible No
        ISA Eligible Yes
        SIPP Eligible Yes
        UK Reporting Status Yes
        Securities Lending Yes

        Listing and Ticker Information as of 02 Nov 2024

        Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
        Deutsche Börse (Primary) EUR 17 Oct 2011 SPYD B6YX5V2 SPYD GY USDV.DE
        London Stock Exchange GBP 20 Oct 2011 USDV B3VFBK1 USDV LN USDV.L
        London Stock Exchange USD 20 Oct 2011 UDVD B6YX5D4 UDVD LN UDVD.L
        SIX Swiss Exchange CHF 31 Jan 2012 USDV B5M0QP9 USDV SE USDV.S
        Borsa Italiana EUR 12 Apr 2012 USDV B7J4XN5 USDV IM USDV.MI

        INAV

        Estimated NAV per Unit at 4PM, Hong Kong as of
        Estimated NAV per Unit as of (Updated every 15 seconds)
        As of (Updated every 15 seconds)
        INAV TICKER CURRENCY INAV

        The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

        Fund Characteristics as of 31 Oct 2024

        Average Market Cap (M) $86,345.03 M
        Number of Holdings 133
        Average Price/Book 3.06
        Price/Earnings Ratio FY1 19.35

        Index Characteristics as of 31 Oct 2024

        Index Dividend Yield

        This measures the weighted average of gross dividend Yield of stocks, in the index.

                 		2.61%

        Fund Market Price as of 01 Nov 2024

        Bid Price €70.52
        Offer Price €70.61
        Closing Price €70.61
        Bid/Offer Spread €0.09
        Day High €70.75
        Day Low €70.15
        52 Week High €73.31
        52 Week Low €58.47

        Fund Net Asset Value as of 01 Nov 2024

        NAV USD (Official NAV) $76.21
        NAV CHF CHF 66.34
        NAV EUR €70.25
        NAV GBP £58.81
        Share Class Assets $3,845.60 M
        Shares in Issue 50,457,498
        Total Fund Assets USD $3,919.43 M
        Most Recent NAV/NAV History

        Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

        Yields as of 01 Nov 2024

        Distribution Yield

        This measures the 12 month historical dividend pay-out per share divided by the NAV.

                 		2.01%

        Fund Performance

        • Fund Inception Date: 14 Oct 2011
        • Index Inception Date: 30 Sep 2011

        as of 30 Sep 2024

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        14 Oct 2011
        Fund Net 30 Sep 2024 2.05% 12.27% 15.45% 26.21% 8.84% 9.23% 9.97% 11.48%
        Difference 30 Sep 2024 0.01% -0.04% 0.05% 0.09% 0.09% 0.12% 0.07% 0.07%
        Fund Gross 30 Sep 2024 2.08% 12.37% 15.75% 26.65% 9.22% 9.61% 10.36% 11.87%
        Difference 30 Sep 2024 0.04% 0.06% 0.35% 0.54% 0.47% 0.50% 0.45% 0.46%
        Index
        S&P High Yield Dividend Aristocrats Index
        		30 Sep 2024 2.04% 12.31% 15.40% 26.12% 8.75% 9.11% 9.90% 11.41%

        as of 30 Sep 2024

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        14 Oct 2011
        Fund Net 30 Sep 2024 2.05% 12.27% 15.45% 26.21% 28.95% 55.51% 158.74% 309.13%
        Difference 30 Sep 2024 0.01% -0.04% 0.05% 0.09% 0.33% 0.86% 1.63% 3.38%
        Fund Gross 30 Sep 2024 2.08% 12.37% 15.75% 26.65% 30.31% 58.25% 167.94% 328.08%
        Difference 30 Sep 2024 0.04% 0.06% 0.35% 0.54% 1.69% 3.60% 10.83% 22.33%
        Index
        S&P High Yield Dividend Aristocrats Index
        		30 Sep 2024 2.04% 12.31% 15.40% 26.12% 28.62% 54.65% 157.11% 305.75%

        as of 30 Sep 2024

        2024 (YTD) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
        Fund Net 15.45% 2.02% -0.99% 24.74% 1.29% 22.84% -3.19% 15.54% 19.48% -1.21% 13.34%
        Difference 0.05% 0.13% 0.09% 0.00% 0.28% 0.03% 0.06% 0.12% -0.15% 0.03% 0.00%
        Fund Gross 15.75% 2.38% -0.64% 25.17% 1.65% 23.27% -2.85% 15.94% 19.90% -0.86% 13.74%
        Difference 0.35% 0.49% 0.44% 0.44% 0.64% 0.46% 0.39% 0.53% 0.27% 0.37% 0.39%
        Index
        S&P High Yield Dividend Aristocrats Index
        		15.40% 1.89% -1.08% 24.74% 1.01% 22.80% -3.25% 15.41% 19.64% -1.24% 13.34%

        Performance Gross and Net of All Fees.

        Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

        Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

        Deviation & Tracking Error as of 30 Sep 2024

        Standard Deviation 15.94%
        Tracking Error 0.08%

        This calculation is based on the past 3 years performance information.

        Top Holdings

        Fund Top Holdings as of 31 Oct 2024

        Security Name Weight
        Realty Income Corporation 2.35%
        Chevron Corporation 2.20%
        Kenvue Inc. 1.78%
        Edison International 1.73%
        Xcel Energy Inc. 1.73%
        AbbVie Inc. 1.70%
        Kimberly-Clark Corporation 1.69%
        WEC Energy Group Inc 1.69%
        Archer-Daniels-Midland Company 1.61%
        Exxon Mobil Corporation 1.59%
        Download All Holdings: Download Daily Holdings

        Sector Allocation

        Fund Sector Allocation as of 31 Oct 2024

        Sector Weight
        Industrials 18.85%
        Consumer Staples 18.43%
        Utilities 16.53%
        Financials 10.58%
        Materials 8.33%
        Health Care 7.68%
        Information Technology 6.18%
        Consumer Discretionary 5.29%
        Real Estate 4.34%
        Energy 3.80%

        Geographical Weights

        Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

        Capital Risk: Investing involves risk including the risk of loss of capital.

        Past performance is not a reliable indicator of future performance. 

        First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

        The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.

        MARKETING COMMUNICATION

        FOR PROFESSIONAL INVESTORS USE ONLY.

         

        SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR ALL. SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

         

        Investing involves risk including the risk of loss of principal.

         

        ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

         

        The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors.  S&P®, SPDR®, S&P 500®,US 500 and the 500 are trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices.

         

        The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.

         

        The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.

         

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        Please refer to the Fund’s latest Key Investor Information Document (KIID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KIID can be found at www.ssga.com/ch/en_gb/institutional/ic/fund-finder. A summary of investor rights can be found here:

         

        Managed Funds: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-investors-rights-summary-non-etf-ireland.pdf

         

        SPDR ETFs: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-spdr-investors-rights-summary.pdf

         

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        SSGA SPDR ETFs Europe I & SPDR ETFs Europe II plc issue SPDR ETFs, and is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organized as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorized as a UCITS by the Central Bank of Ireland.


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        Investing in the Managed Pension Fund is effected by means of an insurance policy written by Managed Pension Funds Limited, a member of the State Street group of companies. This document should not be construed as an invitation or inducement to engage in investment activity. The Managed Pension Fund is available to pension schemes (including overseas schemes) registered with HM Revenue and Customs for the purposes of Chapter 2 of Part IV of the Finance Act 2004. This document should therefore only be circulated to the Trustees of such schemes and their advisers who are deemed to be professional persons (this includes professional clients and eligible counterparties as defined by the Financial Conduct Authority). It should not be circulated to or relied upon by any other persons. In particular scheme members should consult with their employer or scheme trustee. Please note that neither State Street Global Advisors Limited or Managed Pension Funds Limited offer actuarial services and any investment service undertaken by those firms with an objective of matching projected pension fund liabilities does not include, or take responsibility for, the calculation of projected liabilities. Any illustrations exclude the impact of fees, and actual investment returns may differ from projected cashflows, these projected cashflows are not projections of any future benefit payable under a specific policy.

         

        We recommend you read the MPF Key Features Document and Policy Document for full details about the Fund, including fees and risks. Please refer to the “General Risks Applicable to All Sub-Funds” and to the relevant “Sub-Fund Specific Risk Factors” sections of the “Key Features of Managed Pension Funds Limited” document, which is available at: https://www.ssga.com/publications/firm/Key-Features-of-Managed-Pension-Funds-Limited.pdf

         

        FOR STRATEGIES:

         

        This document provides summary information regarding the Strategy. This document should be read in conjunction with the Strategy's Disclosure Document, which is available from SSGA. The Strategy Disclosure Document contains important information about the Strategy, including a description of a number of risks.
         

        US SPDR ETFs

         

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        4978691.4.1.EMEA.INST

        Exp: 30.06.2025

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