UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF (LON:SPDA)

London · Delayed Price · Currency is GBP · Price in GBX

333.48

+1.90 (0.57%)

At close: Sep 22, 2026

Assets	5.40M
Expense Ratio	0.20%
PE Ratio	19.30
Dividend (ttm)	0.08
Dividend Yield	2.29%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.45%
1-Year Return	+11.41%

Volume	n/a
Open	n/a
Previous Close	331.58
Day's Range	n/a
52-Week Low	302.50
52-Week High	357.80
Beta	n/a
Holdings	81
Inception Date	Jun 26, 2023

About SPDA

UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the Dow Jones Global Select Dividend Index, by investing in the stocks of companies as per their weightings in the index. UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF was formed on August 18, 2014 and is domiciled in Ireland. was formed on August 18, 2014 and is domiciled in Ireland.

Asset Class Equity

Category High Dividend Yield

Stock Exchange London Stock Exchange

Ticker Symbol SPDA

Provider UBS

Index Tracked S&P High Yield Dividend Aristocrats Screened Index

Performance

SPDA had a total return of 11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.

Top 10 Holdings

31.89% of assets

Name	Symbol	Weight
Verizon Communications Inc.	VZ	4.19%
Best Buy Co., Inc.	BBY	4.16%
Target Corporation	TGT	3.42%
Franklin Templeton Inc.	BEN	3.38%
Robert Half Inc.	RHI	3.25%
The J. M. Smucker Company	SJM	3.00%
Realty Income Corporation	O	2.78%
Kimberly-Clark Corporation	KMB	2.68%
Federal Realty Investment Trust	FRT	2.57%
Hormel Foods Corporation	HRL	2.45%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.04228	Aug 18, 2026
Feb 9, 2026	£0.03417	Feb 12, 2026
Jul 28, 2025	£0.0381	Jul 31, 2025
Feb 6, 2025	£0.0687	Feb 12, 2025
Aug 7, 2024	£0.03496	Aug 13, 2024
Feb 1, 2024	£0.03665	Feb 7, 2024

Full Dividend History