SPDR S&P US Dividend Aristocrats UCITS ETF Dist
SPPD.DELast Close
$10.22
▼ -0.57%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$10.27
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$56.65M
Fund AUM
Premium / Disc.
-0.49%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
18.39
Momentum
Beta
0.64
vs Market
52W High
$10.94
7.46% below
52W Low
$9.38
9.55% above
Volume
6.44K
Avg 10.67K
Rel. Volume
0.60x
vs 30D avg
Volatility (30D)
7.43
30-day
Historical Returns
5D
-2.36%
1M
-5.44%
3M
-0.61%
6M
+2.79%
YTD
+5.32%
1Y
+5.64%
3Y
+27.87%
5Y
+12.78%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $56.65M |
| NAV | $10.27 |
| Market Price | $10.22 |
| Premium / Discount | -0.49% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.64 |
| Volatility (30D) | 7.43 |
| 52-Week High | $10.94 |
| 52-Week Low | $9.38 |
Technical Indicators
| 50-Day SMA | $10.62 |
| 200-Day SMA | $10.30 |
| RSI (14) | 18.39 |
| Beta | 0.64 |
| 52-Week High | $10.94 |
| 52-Week Low | $9.38 |
| Volume Today | 6.44K |
| Avg Daily Volume (30D) | 10.67K |
| Relative Volume | 0.60x |
| Volatility (10D) | 7.07 |
| Volatility (30D) | 7.43 |
| % Below 52W High | 7.46% |
