SPDR® S&P US Dividend Aristocrats UCITS ETF Dis EUR

ISINIE00B6YX5D40
TickerSPYD.XETRA
Backtest this ETF
Category
ETF
Data available from
Oct 31, 2011
Underlying assets
155

Metrics at a glance

CAGR
+11.92%
Volatility
12.85%
Sharpe
0.77
Sortino
0.77
Calmar
0.44
Ulcer Index
5.84
Max Drawdown
22.66%
VaR 95%
4.63%
VaR 99%
8.75%
% Positive Months
64.41%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

SPDR® S&P US Dividend Aristocrats UCITS ETF Dis EUR

Click a row name to exclude it from the calculation (remaining slices are renormalized).

99.6%
0.4%

Top holdings

Top 10 Weight

20.8%

Total Assets

155

HHI

0.000

  1. Verizon Communications
    3.7%
  2. Realty Income
    2.4%
  3. Chevron
    2.4%
  4. Target
    2.3%
  5. Exxon Mobil
    1.9%
  6. PepsiCo
    1.8%
  7. WEC Energy Group
    1.6%
  8. Consolidated Edison
    1.6%
  9. Kenvue
    1.6%
  10. Southern
    1.6%

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