State Street® SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)

State Street® SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)

About

State Street® SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) (IE00B979GK47) is a UCITS-compliant equity ETF tracking the S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index. With a TER of 0.4%, it is moderately priced, distributing dividends. The fund holds 155 positions across 2 regions with 45M in assets, with heavy concentration — 100% in United States.

ISIN
Fund Size €45M
Issuer SPDR
Distribution Pays Dividends
Replication —
Inception Jun 2019
Base Currency USD
Index S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index
Asset Class Equities
Category Dividend Equity

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.5
With only 155 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Verizon Communications Inc
0.03%
#2
Realty Income Corp
0.03%
#3
Target Corp
0.02%
#4
Chevron Corp
0.02%
#5
PepsiCo Inc
0.02%
#6
Exxon Mobil Corp
0.02%
#7
WEC Energy Group Inc
0.02%
#8
Texas Instruments Inc
0.02%
#9
Kenvue Inc
0.02%
#10
Kimberly-Clark Corp
0.02%

Sectors

10.0
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.9
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-16).
8.5%
Volatility
-15.9%
Max Drawdown
0.03
Sharpe Ratio
0.05
Sortino Ratio
0.02
Calmar Ratio
0.24
Beta
-3.87%
Alpha (Jensen's)
0.082
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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