State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist)

State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist)

About

State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist) (IE00BYTH5S21) is a UCITS-compliant equity ETF tracking the S&P Global Dividend Aristocrats Screened Quality Income Index. With a TER of 0.45%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 97 positions across 19 regions with 20M in assets, with heavy concentration — 53% in United States.

ISIN
Fund Size €19.7M
Issuer SPDR
Distribution Pays Dividends
Replication —
Inception Jun 2021
Base Currency USD
Index S&P Global Dividend Aristocrats Screened Quality Income Index
Asset Class Equities
Category Dividend Equity

Costs

7.6
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%
Inception+0.00%

Holdings

3.7
With only 98 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Verizon Communications Inc
0.02%
#2
Pfizer Inc
0.02%
#3
Edison International
0.02%
#4
United Parcel Service Inc
0.02%
#5
ONEOK Inc
0.02%
#6
HA Sustainable Infrastructure Capital Inc
0.02%
#7
John Wiley & Sons Inc
0.02%
#8
Amcor PLC
0.02%
#9
Energizer Holdings Inc
0.01%
#10
Franklin Resources Inc
0.01%

Sectors

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

Regions

8.6
This fund is well-diversified across 19 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-16).
8.3%
Volatility
-13.7%
Max Drawdown
0.35
Sharpe Ratio
0.50
Sortino Ratio
0.21
Calmar Ratio
0.24
Beta
1.54%
Alpha (Jensen's)
0.084
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
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
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Free
Savings Plan
Free
Account
Free

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