
SPDR S+P US D.ARIST.ETF D ETF · IE00B6YX5D40 · A1JKS0 (XLON) Simplify Asset Management · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of SPDR S+P US D.ARIST.ETF D
No Price
Closing Price XLON 12.06.2026:
62,96 GBP
12.06.2026 19:07
Current Prices from SPDR S+P US D.ARIST.ETF D
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SPDRSP40.DUSD
|
EUR
|
12.06.2026 19:07
|
72,72 EUR
| 0,20 EUR
+0,28 %
|
XETRA |
SPYD.DE
|
EUR
|
12.06.2026 15:02
|
72,92 EUR
| 0,40 EUR
+0,55 %
|
London |
USDV.L
|
GBP
|
12.06.2026 15:01
|
62,96 GBP
| 0,44 GBP
+0,70 %
|
London |
UDVD.L
|
USD
|
12.06.2026 15:01
|
84,39 USD
| 1,04 USD
+1,25 %
|
Hannover |
SPDRSP40.HANB
|
EUR
|
12.06.2026 06:04
|
72,22 EUR
| -0,30 EUR
-0,41 %
|
Hamburg |
SPDRSP40.HAMB
|
EUR
|
11.06.2026 07:27
|
72,07 EUR
| - |
Düsseldorf |
SPDRSP40.DUSB
|
EUR
|
11.06.2026 07:26
|
72,07 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 96,06 % |
Largest Positions
Updated on May 18 2026, 9:05 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| IVV | US4642872000 | 464287200 | ISHARES CORE S+P 500 ETF | 138.160 | 102,58 M EUR | 96,06 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 96,06 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 96,06 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Asset Management | 96,06 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 96,06 % |
Company Profile for SPDR S+P US D.ARIST.ETF D ETF
The objective of the Fund is to track the U.S. equity market performance of certain high dividendyielding equity securities.
Fund Master Data
Issuer Simplify Asset Management
Asset Class ETF
Name Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
Fund Currency USD
Fund Key Figures
Fund Size 223.182,58 USD
Investment Strategy
The investment seeks to provide capital appreciation. The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a downside convexity option overlay strategy to the equity investments. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds (ETFs). The downside convexity option overlay consists of purchasing exchange-traded and over the counter (OTC) put options on the S&P 500 Index or an S&P 500 Index ETF.
Updated on Aug 21 2021, 12:00 AM
Company Data
Name SPDR S+P US D.ARIST.ETF D
Company SPDR S&P US Dividend Aristocrats UCITS ETF
Primary Exchange
London
London
WKN A1JKS0
ISIN IE00B6YX5D40
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2011-10-14
Dividends from 'SPDR S+P US D.ARIST.ETF D'
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,43 USD |
| 22.12.2025 | 0,43 USD |
| 22.09.2025 | 0,30 GBP |
| 23.06.2025 | 0,37 EUR |
| 24.03.2025 | 0,39 EUR |
| 20.12.2024 | 0,35 USD |
| 23.09.2024 | 0,37 USD |
| 24.06.2024 | 0,43 USD |
| 18.03.2024 | 0,27 GBP |
| 18.12.2023 | 0,36 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SPDRSP40.DUSB |
| Frankfurt | SPYD.F |
| Hamburg | SPDRSP40.HAMB |
| Hannover | SPDRSP40.HANB |
| London | UDVD.L |
| London | USDV.L |
| Quotrix | SPDRSP40.DUSD |
| XETRA | SPYD.DE |
More Shares
Investors who hold SPDR S+P US D.ARIST.ETF D also have the following shares in their portfolio:
