SPDR S&P US Dividend Aristocrats UCITS ETF (Dist)

ISIN IE00B6YX5D40 · SPYD EU

The SPDR S&P US Dividend Aristocrats UCITS ETF (Dist) is an exchange-traded index fund (ETF) from SPDR that tracks the S&P High Yield Dividend Aristocrats index physically. With a total expense ratio (TER) of 0.35% per year it is in the mid cost range for its category. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 155 individual holdings – the largest currently Accenture plc Class A at 3.50%. The full composition plus the sector and country breakdown are shown below; it is one of 103 ETFs we cover.

The ten largest holdings make up 20.6% of the fund, out of 155 holdings in total; the largest sector is Industrials at 18.4% (as of Oct 8, 2026).

Alysly Data Analysis: SPYD

The 100 Largest Holdings

of 155 in total · as of Oct 8, 2026

Top holdings

#	Stock	Ticker	Weight
1	Accenture plc Class A	ACN	3.50%
2	Verizon Communications Inc.	VZ	3.14%
3	Chevron Corporation	CVX	2.12%
4	Realty Income Corporation	O	1.96%
5	PepsiCo Inc.	PEP	1.86%
6	Medtronic Plc	MDT	1.77%
7	Target Corporation	TGT	1.76%
8	Automatic Data Processing Inc.	ADP	1.52%
9	Kenvue Inc.	KVUE	1.50%
10	Becton Dickinson and Company	BDX	1.49%
11	NIKE Inc. Class B	NKE	1.48%
12	Exxonmobil Holdings Corporation	XOM	1.48%
13	Kimberly-Clark Corporation	KMB	1.44%
14	Consolidated Edison Inc.	ED	1.36%
15	Procter & Gamble Company	PG	1.35%
16	WEC Energy Group Inc	WEC	1.34%
17	AbbVie Inc.	ABBV	1.33%
18	Southern Company	SO	1.28%
19	Coca-Cola Company	KO	1.25%
20	Abbott Laboratories	ABT	1.22%
21	Xcel Energy Inc.	XEL	1.21%
22	Lockheed Martin Corporation	LMT	1.20%
23	International Business Machines Corporation	IBM	1.19%
24	Archer-Daniels-Midland Company	ADM	1.15%
25	Sysco Corporation	SYY	1.13%
26	McDonald's Corporation	MCD	1.11%
27	NextEra Energy Inc.	NEE	1.10%
28	Eversource Energy	ES	1.05%
29	Air Products and Chemicals Inc.	APD	1.04%
30	Illinois Tool Works Inc.	ITW	1.03%
31	Fastenal Company	FAST	1.00%
32	Colgate-Palmolive Company	CL	1.00%
33	T. Rowe Price Group Inc.	TROW	0.96%
34	Johnson & Johnson	JNJ	0.95%
35	PPG Industries Inc.	PPG	0.94%
36	Lowe's Companies Inc.	LOW	0.94%
37	Atmos Energy Corporation	ATO	0.94%
38	QUALCOMM Incorporated	QCOM	0.90%
39	Aflac Incorporated	AFL	0.87%
40	Amcor PLC	AMCR	0.85%
41	Edison International	EIX	0.85%
42	Cincinnati Financial Corporation	CINF	0.84%
43	Texas Instruments Incorporated	TXN	0.84%
44	Evergy Inc.	EVRG	0.82%
45	Northrop Grumman Corp.	NOC	0.80%
46	Microchip Technology Incorporated	MCHP	0.80%
47	Emerson Electric Co.	EMR	0.79%
48	Alliant Energy Corporation	LNT	0.77%
49	Genuine Parts Company	GPC	0.76%
50	Essex Property Trust Inc.	ESS	0.76%
51	General Dynamics Corporation	GD	0.71%
52	Waste Management Inc.	WM	0.68%
53	Travelers Companies Inc.	TRV	0.68%
54	Best Buy Co. Inc.	BBY	0.66%
55	Stanley Black & Decker Inc.	SWK	0.64%
56	L3Harris Technologies Inc	LHX	0.64%
57	Ameriprise Financial Inc.	AMP	0.63%
58	Microsoft Corporation	MSFT	0.59%
59	Graco Inc.		0.59%
60	Assurant Inc.	AIZ	0.58%
61	RPM International Inc.		0.58%
62	Church & Dwight Co. Inc.	CHD	0.57%
63	Lincoln Electric Holdings Inc.		0.56%
64	Nordson Corporation	NDSN	0.55%
65	Chubb Limited	CB	0.54%
66	STERIS plc	STE	0.54%
67	Carlisle Companies Incorporated		0.53%
68	J.M. Smucker Company	SJM	0.53%
69	Republic Services Inc.	RSG	0.53%
70	Linde plc	LIN	0.52%
71	Roper Technologies Inc.	ROP	0.52%
72	Analog Devices Inc.	ADI	0.52%
73	CSX Corporation	CSX	0.50%
74	McCormick & Company Incorporated	MKC	0.50%
75	Ecolab Inc.	ECL	0.50%
76	Equity LifeStyle Properties Inc.		0.49%
77	Royal Gold Inc.		0.49%
78	Expeditors International of Washington Inc.	EXPD	0.49%
79	Cintas Corporation	CTAS	0.47%
80	Nucor Corporation	NUE	0.47%
81	Essential Utilities Inc.		0.47%
82	Albemarle Corporation	ALB	0.47%
83	Pentair plc	PNR	0.45%
84	Brown & Brown Inc.	BRO	0.45%
85	Franklin Templeton Inc.	BEN	0.45%
86	Clorox Company	CLX	0.44%
87	Jack Henry and Associates Inc.	JKHY	0.44%
88	Donaldson Company Inc.		0.44%
89	FactSet Research Systems Inc.	FDS	0.43%
90	American Financial Group Inc.		0.43%
91	Toro Company		0.42%
92	Cardinal Health Inc.	CAH	0.42%
93	Sherwin-Williams Company	SHW	0.42%
94	UMB Financial Corporation		0.42%
95	C.H. Robinson Worldwide Inc.	CHRW	0.41%
96	Cencora Inc.	COR	0.41%
97	S&P Global Inc.	SPGI	0.40%
98	Cullen/Frost Bankers Inc.		0.40%
99	Walmart Inc.	WMT	0.40%
100	Cummins Inc.	CMI	0.40%

Data note 1

Compared With Other Funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• SPYD vs ZPRG18.0%
• SPYL vs SPYD16.9%
• SXR8 vs SPYD16.9%
• SPY5 vs SPYD16.9%
• SPYY vs SPYD11.4%
• SPYI vs SPYD10.3%

Data note 2

Data and Charts: SPYD

Effective means: that many equally weighted holdings would produce the same spread as this fund's 155 counted positions.

Data note 3

Key Facts

Data note 4

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 7.3% year to date and up 6.4% over twelve months. The last recorded close on October 8, 2026 was at 58% of the 52-week range.

Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Data note 5

Performance

Calculated from the fund's NAV history.

Data note 6

Published Fund Performance

Periods of one year and longer are annualized, as of Sep 30, 2026.

Data note 7

Fundamental Analysis: SPYD

Tax (Germany)

Equity ETF: 30% partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.