SPDR S&P US Dividend Aristocrats UCITS ETF Dist
SPPD.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$10.53
▲ +0.04%
Key Metrics
NAV
$10.55
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$56.65M
Fund AUM
Premium / Disc.
-0.19%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
13.10
Momentum
Beta
0.63
vs Market
52W High
$11.07
5.39% below
52W Low
$9.49
12.01% above
Volume
2.60K
Avg 12.07K
Rel. Volume
0.22x
vs 30D avg
Volatility (30D)
7.13
30-day
Historical Returns
5D
-2.31%
1M
-3.24%
3M
+0.87%
6M
+1.40%
YTD
+7.22%
1Y
+6.10%
3Y
+28.25%
5Y
+10.90%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $56.65M |
| NAV | $10.55 |
| Market Price | $10.53 |
| Premium / Discount | -0.19% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.63 |
| Volatility (30D) | 7.13 |
| 52-Week High | $11.07 |
| 52-Week Low | $9.49 |
Technical Indicators
| 50-Day SMA | $10.77 |
| 200-Day SMA | $10.41 |
| RSI (14) | 13.10 |
| Beta | 0.63 |
| 52-Week High | $11.07 |
| 52-Week Low | $9.49 |
| Volume Today | 2.60K |
| Avg Daily Volume (30D) | 12.07K |
| Relative Volume | 0.22x |
| Volatility (10D) | 6.40 |
| Volatility (30D) | 7.13 |
| % Below 52W High | 5.39% |
