Rebalix
SPDR · sheet of 5 September 2026
SPDR · sheet of 5 September 2026ETF sheet · official issuer and register data
State Street® SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)
USDE · IE00B979GK47 · EUR · domicile Ireland
Equity · North America · DividendEUR-hedged share classSFDR art. 6 (inferred)
Index tracked: S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index
- TER
- 0.40%+ trans. 0.04%
- Fund size
- 3.4 bn EUR
- Tracking difference
- +0.05%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Distributingquarterly
Launch 13 Jun 2019 · costs from the KID as of 2 Sept 2026 · 155 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
Investment objective The objective of the Fund is to track the performance of certain equity securities paying high dividends on U. S. stock markets. The Fund seeks to track the performance of the S&P High Yield Dividend Aristocrats Index (the "Index") as closely as possible. The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently. Save in exceptional circumstances, the Fund will generally only issue and redeem shares to…
Performance since series start (in euro) — base 100
14 Jun 2019 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +11.7% |
| 3 years | +27.9% |
| 5 years | +23.6% |
| 10 years | series too young |
| Since series start | +56.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 10.58% | 11.97% | 13.91% |
| Max drawdown | −8.03% | −15.90% | −21.22% |
| Sharpe | 0.70 | 0.30 | 0.04 |
| Sortino | 1.07 | 0.43 | 0.06 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · USDE · IE00B979GK471
RebalixUSDE · IE00B979GK47 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +5.19% | +5.21% | −0.02% |
| 2024 | +5.96% | +5.82% | +0.13% |
| 2023 | −0.99% | −1.03% | +0.04% |
| 2022 | −4.11% | −3.97% | −0.14% |
| 2021 | +23.39% | +23.43% | −0.04% |
Distributions · per share, in EUR
Frequency: quarterly · last 12 months: 0.183 EUR (1.96% of NAV) · last ex-date 22 Jun 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 0.095 | — |
| 2025 | 4 | 0.1782 | +2.19% |
| 2024 | 4 | 0.164 | +2.09% |
| 2023 | 4 | 0.175 | +2.16% |
| 2022 | 4 | 0.1754 | +2.03% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 155 securities · top-10 weight = 20.6%
| Top holdings | Weight |
|---|---|
| 3.3% | |
| 3.0% | |
| 2.1% | |
| 2.0% | |
| 2.0% | |
| 1.8% | |
| 1.8% | |
| 1.6% | |
| 1.5% | |
| 1.5% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
USDE · Borsa Italiana (ETFplus)
SPPD · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 9 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00B979GK47
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00B979GK47
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · USDE · IE00B979GK472