IT:SPDE ETF Price & Analysis
SPDE ETF Chart & Stats
€3.56
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Market closed
€3.56
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Day’s Range― - ―
52-Week Range€3.00 - €3.65
Previous Close€3.56
VolumeN/A
Average Volume (3M)4.93K
AUM503.13K
NAV3.55
Expense Ratio0.23%
Holdings Count81
Beta0.39
Inception DateJun 26, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,998
30 Day Avg. Volume4,935
AlphaN/A
ETF Overview
S&P USA Dividend Aristocrats ESG Elite UCITS ETF A Hedged to EUR
The S&P USA Dividend Aristocrats ESG Elite UCITS ETF A Hedged to EUR (Ticker: IT:SPDE) is a meticulously crafted investment vehicle designed for discerning investors seeking a blend of income generation and sustainability. This ETF falls under the High Dividend Yield category, focusing on delivering robust returns through dividends while adhering to environmental, social, and governance (ESG) criteria.
What sets this ETF apart is its unique niche within the broad-based high dividend yield space, targeting companies that not only offer substantial dividends but also demonstrate a commitment to ESG principles. The fund meticulously selects its constituents from the prestigious S&P 500 Dividend Aristocrats, a group renowned for their consistent dividend growth over decades, ensuring that investors benefit from both stability and sustainability.
Additionally, the fund is hedged to the Euro, providing an added layer of protection against currency volatility for European investors. This strategic approach allows investors to maintain their euro-centric portfolios without the risk of exchange rate fluctuations impacting their returns.
In essence, the S&P USA Dividend Aristocrats ESG Elite UCITS ETF A Hedged to EUR offers a compelling proposition for those who wish to invest in high-quality, dividend-paying companies while aligning their portfolios with ESG investment principles, all the while ensuring currency stability for euro-denominated portfolios.
S&P USA Dividend Aristocrats ESG Elite UCITS ETF A Hedged to EUR (SPDE) Fund Flow Chart
S&P USA Dividend Aristocrats ESG Elite UCITS ETF A Hedged to EUR (SPDE) 1 year Net Flows: €0
SPDE ETF News
SPDE ETF FAQ
What was IT:SPDE’s price range in the past 12 months?
IT:SPDE lowest ETF price was €3.00 and its highest was €3.65 in the past 12 months.
What is the AUM of IT:SPDE?
As of Jul 23, 2026 The AUM of IT:SPDE is 503.13K.
Is IT:SPDE overvalued?
According to Wall Street analysts IT:SPDE’s price is currently Undervalued.
Does IT:SPDE pay dividends?
IT:SPDE does not currently pay dividends.
How many shares outstanding does IT:SPDE have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:SPDE?
Currently, no hedge funds are holding shares in IT:SPDE
SPDE ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Robert Half International
4.12%
Best Buy Co.
3.68%
Verizon Communications
3.52%
Franklin Resources
3.22%
Realty Income Corporation
3.07%
Target Corp
2.96%
Hormel Foods Corp
2.87%
Kimberly Clark
2.84%
Federal Realty Investment Trust
2.76%
J.M. Smucker Company
2.60%
Total31.65%
See All Holdings











