Fundology

ETF · UBS

SPDA UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD

ISIN IE000JQ2IJD3UBS Group AG

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
+8.2%
+4.8% after inflation
3 years
+4.5%
−5.7% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

UBS (Irl) ETF PLC - UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD is an exchange-traded fund (ETF) from UBS, launched in 2023.

It tracks the S&P High Yield Dividend Aristocrats Screened Index.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is paid out to holders as cash, usually a few times a year.

Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
SPDA
ISIN
IE000JQ2IJD3
Provider
UBS
Tracks
S&P High Yield Dividend Aristocrats Screened Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid semi-annual
Income is paid out to holders as cash, usually a few times a year.
Fund size
£4.0m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Category
Dividend & income

Funds tracking the same index

2 funds track S&P High Yield Dividend Aristocrats Screened Index, this one included and share classes counted once (01/10/2026).

2 funds that track the S&P High Yield Dividend Aristocrats Screened Index, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
FundCharge1 year3 years5 years
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USDDistributing · 0.35% a year0.35%+11.0%+21.8%+17.1%
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USDThis fundDistributingNot reported+8.2%+4.5%Not reported

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1 and 3 years among up to 18 dividend and income funds investing in the US, not currency-hedged, highest first.

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Questions people ask

What does SPDA track?

SPDA tracks the S&P High Yield Dividend Aristocrats Screened Index.

Is SPDA accumulating or distributing?

SPDA is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

What is the ISIN of SPDA?

The ISIN of SPDA is IE000JQ2IJD3. An ISIN identifies one exact share class of a fund; SPDA is its ticker on the London Stock Exchange.

Similar funds

More dividend and income funds, largest first. Size is a fact, not a verdict.
All dividend and income fundsEvery fund we cover

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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