ETF · SPDR
UEDV State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD
ISIN IE00BYTH5R14London Stock Exchange: UEDVState Street Corp.
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$25.38
on
- Ongoing charge
- 0.35% a year
- Fund size
- £19.2m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, UEDV (State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD, ISIN IE00BYTH5R14) closed at $25.38 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 13/11/2026 its total return was +27.9%, or −0.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +20.6%
- +16.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +32.2%
- +19.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +27.9%
- −0.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,279 on 13/11/2026 — about £998 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD in pounds (price only, income paid out not included): 2022 +10.4%, 2023 −5.5%, 2024 +4.8%, 2025 −4.3%; 2026 to 13/11/2026 +19.1%. Returns of State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +7.9%; to 30/09/2025: −4.8%; to 30/09/2024: +8.8%; to 30/09/2023: −6.3%; to 30/09/2022: +19.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +19.1% | +15.3% | |
| to | −4.3% | −7.6% | |
| to | +4.8% | +1.2% | |
| −5.5% | −9.3% | ||
| +10.4% | +1.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +7.9% | +4.1% |
| from | −4.8% | −8.5% |
| from | +8.8% | +6.0% |
| from | −6.3% | −11.9% |
| from | +19.0% | +9.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.8%over 5 years
| 1 year | 12.2% |
|---|---|
| 3 years | 11.6% |
| 5 years | 12.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −16.8%
- From to
- Lowest 12-month return
- −13.7%
- 12 months to
- Highest 12-month return
- +24.8%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 12.2% over 1 year, 11.6% over 3 years, 12.8% over 5 years. Largest fall in the price of State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD since November 2021, in pounds: −16.8% from 29/11/2024 to 11/04/2025. The lowest 12-month return of State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD in pounds (price only, income paid out not included) since June 2021 was −13.7% (12 months to 10/11/2023); the highest was +24.8% (12 months to 09/09/2022). On 13/11/2026 the price of State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD was at its highest weekly close since November 2021, in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 43 charge less
- 9 the same
- 57 charge more
Ongoing charge of State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD 0.35% a year. Compared on 14/11/2026, 57 of the 109 other dividend and income funds charge more, 9 the same and 43 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD is an exchange-traded fund (ETF) from SPDR, launched in 2021.
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.
Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
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
- UEDV
- ISIN
- IE00BYTH5R14
- Also listed as
- ZPD6 (Xetra, euros)
- Provider
- SPDR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £19.2m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Dividend & income
Income and distributions
As of , the latest distribution of UEDV was US$0.1442 per share: it went ex-dividend on and was paid on . In the 12 months to UEDV declared 4 distributions, together US$0.5786 per share.
- Latest distribution
- US$0.1442
- per share, ex-dividend
- 12 months to
- US$0.5786
- per share, from 4 distributions
| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| US$0.1442 | ||
| US$0.1516 | ||
| US$0.1494 | ||
| US$0.1334 | ||
| US$0.1251 | ||
| US$0.1336 | ||
| US$0.136 | ||
| US$0.1033 |
Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 21 distributions are on record since .
As of
Price chart
Over the last year, the closing price went from $21.33 on 14/11/2025 to $25.38 on 13/11/2026 (+19.0%). The lowest close shown was $21.24 on 21/11/2025 and the highest $25.38 on 13/11/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
256 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 105
- on record
- Ten largest
- 24.6%
- of the whole fund
- Effective number of holdings
- 70
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.6%
- Robert Half
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Robert HalfRHIIndustrialsUnited States | 3.58% |
| 2 | Verizon CommunicationsVZCommunication ServicesUnited States | 3.07% |
| 3 | Best BuyBBYConsumer DiscretionaryUnited States | 2.91% |
| 4 | AmcorAMCRMaterialsUnited States | 2.32% |
| 5 | TargetTGTConsumer StaplesUnited States | 2.27% |
| 6 | Edison InternationalEIXUtilitiesUnited States | 2.20% |
| 7 | Franklin TempletonBENFinancialsUnited States | 2.16% |
| 8 | J.M. SmuckerSJMConsumer StaplesUnited States | 2.10% |
| 9 | Stanley Black & DeckerSWKIndustrialsUnited States | 2.04% |
| 10 | Kimberly-ClarkKMBConsumer StaplesUnited States | 1.96% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Consumer Staples19.1%
- Industrials19.0%
- Utilities14.9%
- Materials11.2%
- Financials8.8%
- Real Estate6.1%
- Health Care5.5%
- Consumer Discretionary5.3%
- Other sectors10.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 105 holdings; the ten largest make up 24.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track S&P High Yield Dividend Aristocrats Screened Index, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.35% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USDThis fundDistributing · 0.35% a year | 0.35% | +20.6% | +32.2% | +27.9% |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USDDistributing · 0.20% a year | 0.20% | +21.7% | +17.0% | Not reported |
As of
S&P High Yield Dividend Aristocrats Screened funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 226 rolling 12-month returns since June 2021, and of 122 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 24 dividend and income funds investing in the US, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (147 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of UEDV?
The ongoing charge of UEDV is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD 0.35% a year. Compared on 14/11/2026, 57 of the 109 other dividend and income funds charge more, 9 the same and 43 less (share classes counted once).
What does UEDV track?
UEDV tracks the S&P High Yield Dividend Aristocrats Screened Index.
Is UEDV accumulating or distributing?
UEDV is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
When does UEDV pay dividends?
UEDV pays its income out quarterly. In the 12 months to 14/11/2026 it went ex-dividend on 22/12/2025, 23/03/2026, 22/06/2026 and 21/09/2026. The latest distribution went ex-dividend on 21/09/2026 and was paid on 29/09/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change.
What is the ISIN of UEDV?
The ISIN of UEDV is IE00BYTH5R14. An ISIN identifies one exact share class of a fund; UEDV is its ticker on the London Stock Exchange. The same share class is also listed as ZPD6 (Xetra, euros).
What does UEDV hold?
As of 05/11/2026, UEDV holds 105 positions, according to its published holdings. The largest is Robert Half at 3.58% of the fund; the ten largest make up 24.6%. Its ten largest holdings are Robert Half (3.58%), Verizon Communications (3.07%), Best Buy (2.91%), Amcor (2.32%), Target (2.27%), Edison International (2.20%), Franklin Templeton (2.16%), J.M. Smucker (2.10%), Stanley Black & Decker (2.04%) and Kimberly-Clark (1.96%).
What were UEDV’s returns in each of the last five years?
Calendar-year returns of UEDV in pounds (price only, income paid out not included): 2022 +10.4%, 2023 −5.5%, 2024 +4.8%, 2025 −4.3%; 2026 to 13/11/2026 +19.1%. Past performance is not a guide to future returns.
How has UEDV done after inflation?
Over the five years to 13/11/2026 UEDV’s total return was +27.9%, or −0.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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- USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD0.35% a year · £3.1bn
- VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD0.29% a year · £2.9bn
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Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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