ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- State Street SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)
- State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)
From 18 November 2021. With distributions reinvested.
Key figures
| SPPD.DEState Street SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) | SPYD.DEState Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) | |
|---|---|---|
| Costs and fund | ||
| Costs (TER) | 0.40% | 0.35% |
| Costs per year on €10,000 | €40.00 | €35.00 |
| Fund size | €47.39M | €3.66B |
| Holdings | 154 | 154 |
| Top 10 share | 18.6% | 18.6% |
| Distribution policy | Distributing, EUR hedged | Distributing |
| Provider | SPDR | SPDR |
| Replication | Physical | Physical |
| Domicile | Ireland | Ireland |
| Launched | Jun 2019 | Oct 2011 |
| Score and risk | ||
| Holdings score | 67 | 67 |
| Crash risk | 4% | 4% |
| Largest drop in 10 years | −35.8% | −35.8% |
| Volatility 1 year | 10.7% | 10.6% |
| Returns | ||
| Return 1 year | +18.2% | +26.4% |
| 3 years p.a. | +13.2% | +14.2% |
| 5 years p.a. | +5.0% | +8.4% |
| 10 years p.a. | no data | +9.6% |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| SPPD | SPYD | |
|---|---|---|
| United States | 98.6% | 98.6% |
| United Kingdom | 0.9% | 0.9% |
| Switzerland | 0.5% | 0.5% |
Sectors
| SPPD | SPYD | |
|---|---|---|
| Industrials | 19.8% | 20.0% |
| Utilities | 14.8% | 14.6% |
| Consumer Defensive | 14.3% | 14.3% |
| Financial Services | 12.6% | 12.6% |
| Healthcare | 7.7% | 7.7% |
| Basic Materials | 7.5% | 7.5% |
| Technology | 7.1% | 7.1% |
| Consumer Cyclical | 6.4% | 6.6% |
| Real Estate | 4.2% | 4.2% |
| Communication Services | 2.8% | 2.8% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
SPPD.DEandSPYD.DE
100%
99.5% invested alike, 154 holdings in common
| Largest common holdings | SPPD | SPYD |
|---|---|---|
| Verizon Communications Inc. | 2.82% | 2.82% |
| Realty Income Corporation | 2.24% | 2.24% |
| PepsiCo, Inc. | 2.14% | 2.14% |
| NIKE, Inc. | 1.76% | 1.76% |
| Accenture Plc Class A | 1.69% | 1.69% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.