Rebalix
SPDR · sheet of 10 September 2026
SPDR · sheet of 10 September 2026ETF sheet · official issuer and register data
State Street® SPDR® S&P® U.S. Dividend Aristocrats Screened UCITS ETF (Dist)
ZPD6 · IE00BYTH5R14 · USD · domicile Ireland
Equity · North America · Dividend · Sustainable / ESGSFDR art. 8
Index tracked: S&P High Yield Dividend Aristocrats Screened Index
- TER
- 0.35%+ trans. 0.02%
- Fund size
- 21 m EUR
- Tracking difference
- +0.10%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Distributingquarterly
Launch 2 Jun 2021 · costs from the KID as of 2 Sept 2026 · 105 securities held · 8 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 U.S. equity market performance of certain high dividend-yielding equity securities. The Fund seeks to track the performance of the S&P High Yield Dividend Aristocrats Screened Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The Fund invests primarily in securities included in the Index. These securities include high-yielding stock from the U.S. equity market that meet the eligibility criteria defined…
Performance since series start (in euro) — base 100
3 Jun 2021 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +15.2% |
| 3 years | +21.9% |
| 5 years | +41.3% |
| 10 years | series too young |
| Since series start | +41.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.43% | 12.71% | 14.04% |
| Max drawdown | −8.80% | −16.89% | −16.89% |
| Sharpe | 0.86 | 0.35 | 0.19 |
| Sortino | 1.31 | 0.51 | 0.27 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · ZPD6 · IE00BYTH5R141
RebalixZPD6 · IE00BYTH5R14 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +5.71% | +5.57% | +0.14% |
| 2024 | +4.96% | +4.88% | +0.08% |
| 2023 | +1.82% | +1.74% | +0.08% |
| 2022 | −0.07% | −0.16% | +0.09% |
| 2021 | +5.08% | +5.04% | +0.04% |
Distributions · per share, in USD
Frequency: quarterly · last 12 months: 0.5595 USD (2.31% of NAV) · last ex-date 22 Jun 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 0.301 | — |
| 2025 | 4 | 0.5281 | +2.53% |
| 2024 | 4 | 0.4373 | +2.15% |
| 2023 | 4 | 0.4165 | +2.04% |
| 2022 | 4 | 0.3982 | +1.91% |
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 · 105 securities · top-10 weight = 25.1%
| Top holdings | Weight |
|---|---|
| 3.7% | |
| 3.5% | |
| 2.5% | |
| 2.4% | |
| 2.4% | |
| 2.3% | |
| 2.2% | |
| 2.1% | |
| 2.0% | |
| 2.0% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
ZPD6 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 17 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BYTH5R14
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BYTH5R14
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 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 · ZPD6 · IE00BYTH5R142