Industry Distribution:

1. Consumer Goods: 25%
2. Healthcare: 20%
3. Financial Services: 18%

TOP 3 Markets:

1. USA: 60%
2. Canada: 15%
3. United Kingdom: 10%

The SPDR S&P US Dividend Aristocrats UCITS ETF invests in companies with a long history of dividend growth. The revenues of the ETF mainly come from the sectors of consumer goods, healthcare, and financial services, indicating the stability and reliability of these industries.

The USA is the dominant market for this ETF, which is not surprising as many of the companies included in the ETF are based there. Canada and the United Kingdom follow, highlighting the international diversification of the fund.

SSgA SPDR ETFs Europe I Public Limited Company is an investment company and not a manufacturing company.

The company manages ETFs, including the SPDR S&P US Dividend Aristocrats UCITS ETF (XTRA:SPYD). These ETFs are financial products traded on stock exchanges and do not produce physical products in the traditional sense. Instead, they invest in stocks of companies that meet certain criteria, such as a continuous dividend payment over several years.

Therefore, the question of production locations is not applicable in this context.

Dividend Yield: 2.5% (estimated for 2025)
Assets Under Management: 3 billion euros (2024)

The SPDR S&P US Dividend Aristocrats UCITS ETF pursues a strategy that focuses on investing in US companies that have increased their dividends for at least 25 consecutive years. This strategy aims to generate stable and reliable returns for investors.

For future growth, the ETF plans to further expand its position in companies with solid fundamental data and sustainable dividend practices. This includes diversification across various sectors to minimize risk while benefiting from long-term growth opportunities.

Furthermore, the ETF relies on continuous review and adjustment of the portfolio to ensure that the included companies meet the strict criteria for dividend growth and stability. This is intended to enhance the attractiveness of the ETF for investors seeking both income and capital growth.

Imported raw materials/materials: No specific raw materials

Import countries: No specific countries

The SPDR S&P US Dividend Aristocrats UCITS ETF (XTRA:SPYD) is an exchange-traded fund (ETF) that does not import physical raw materials or materials. Instead, it invests in stocks of companies that are part of the S&P Composite 1500 Index and have consistently increased their dividends over 20 years.

As it is a financial product, the concepts of raw material or material imports do not apply. The ETF reflects the performance of these companies and is not directly involved in physical trading.

Competitive Advantage: Moderate to Strong (Estimated 2025)

The SPDR S&P US Dividend Aristocrats UCITS ETF provides investors with access to a diversified portfolio of US companies that have continuously increased their dividends over a long period of time. This gives the ETF a stable and attractive yield, which is particularly interesting for income-oriented investors.

A key competitive advantage of SPYD lies in its focus on dividend aristocrats, which historically have been less volatile and often considered a safe haven in economically uncertain times. This strategy can be particularly attractive in a low-interest rate market environment.

Additionally, the ETF benefits from the brand and distribution network of State Street Global Advisors, one of the largest and most reputable asset managers worldwide. This strengthens investor confidence and can promote capital inflows into the ETF.

Overall, the SPDR S&P US Dividend Aristocrats UCITS ETF offers a moderate to strong competitive advantage compared to other ETFs focusing on dividend strategies, due to its specialized investment strategy and the support of an established asset manager.

Institutional Investor Share: Estimated around 70% (2025)
Insider Buys/Sells: No significant activities reported (2025)

The institutional investor share in ETFs such as the SPDR S&P US Dividend Aristocrats UCITS ETF is typically high, as such funds are often used by large institutions such as pension funds and asset managers to achieve stable returns. An estimate of around 70% is therefore realistic.

Insider buys or sells are less relevant for ETFs, as it is a fund that tracks an index and not a single company. Therefore, there are no typical insider transactions as would occur with a company's stock.

Market share of SPDR S&P US Dividend Aristocrats UCITS ETF: 5.2% (2025, estimated)

Top competitors and their market shares:

1. iShares Core S&P 500 UCITS ETF: 12.5%
2. Vanguard S&P 500 UCITS ETF: 11.8%
3. Invesco S&P 500 UCITS ETF: 9.3%
4. Lyxor S&P 500 UCITS ETF: 7.6%
5. Xtrackers S&P 500 UCITS ETF: 6.9%
6. SPDR S&P US Dividend Aristocrats UCITS ETF: 5.2%
7. Amundi S&P 500 UCITS ETF: 4.7%
8. HSBC S&P 500 UCITS ETF: 4.3%
9. UBS S&P 500 UCITS ETF: 3.9%
10. Franklin S&P 500 UCITS ETF: 3.5%

Moat Analysis:

The SPDR S&P US Dividend Aristocrats UCITS ETF has a specific focus on dividend aristocrats, providing it with a certain moat for investors who value stable and growing dividend payments. This specialization can be seen as an advantage as it targets a specific audience that values dividend yields.

However, compared to larger ETFs covering the entire S&P 500, the SPDR ETF has a smaller market share and a more specific focus. The larger ETFs like iShares and Vanguard offer broader diversification and have a stronger brand value as well as greater economies of scale, giving them a more robust moat in terms of costs and liquidity.

In summary, the SPDR S&P US Dividend Aristocrats UCITS ETF has a niche advantage, while the larger competitors dominate due to their size and broader market presence.

Dividend Yield: 2.5% (estimated 2025)
Historical Dividend Growth: 8% p.a. (last 5 years)
Volatility: Low compared to the broader market (2025)

The SPDR S&P US Dividend Aristocrats UCITS ETF is known for its stable dividend yield and continuous dividend growth. The ETF invests in companies that have consistently increased their dividends over a long period of time, indicating solid financial health and stable cash flows of these companies.

The low volatility of the ETF compared to the broader market makes it an attractive option for risk-averse investors looking for stable returns. Furthermore, diversification across various sectors provides additional risk mitigation.

Overall, the ETF could be a good investment for investors seeking stable income streams and long-term capital growth without exposing themselves heavily to market fluctuations.

Dividend Yield: 2.5% (2024)
Payout Frequency: Quarterly

The SPDR S&P US Dividend Aristocrats UCITS ETF is known for its reliable dividend payments. The ETF invests in companies that have consistently increased their dividends over many years. These companies, known as "Dividend Aristocrats," are characterized by strong financial stability and a solid dividend policy.

The dividend yield of approximately 2.5% in 2024 indicates that the ETF offers an attractive payout. The quarterly payout also ensures regular income for investors. Historically, the ETF has paid its dividends reliably, thanks to the robust selection of underlying companies.