Hint mode is switched on Switch off

SPDA - UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) (Dist) (IE000JQ2IJD3)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000JQ2IJD3
SPDA ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
4.55 USD
NAV per Share | 13/07/2026
26/06/2023
Inception Date
12 times per year
Dividend payments
CEOIES
CFI
SPDA
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
S&P ESG Elite High Yield Dividend Aristocrats Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
7.92 mln USD
Fund NAV | 13/07/2026
7.35 mln USD
Share Class NAV | 13/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds
  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Yield on 13/07/2026, London S.E.

  • YTD
    4.07 %
  • 1M
    -0.18 %
  • 3M
    -4.61 %
  • 6M
    5.32 %
  • 1Y
    3.71 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare

Quotes (SPDA)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P ESG Elite High Yield Dividend Aristocrats Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria and have been paying and increasing their dividends for 25 consecutive years

SPDA profile

The UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 26.06.2023 with unique ISIN - IE000JQ2IJD3. Main exchange is London S.E. and ticker symbol is SPDA. The total expense ratio is 0.2%. The UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) (Dist) pays dividends 12 time(s) per year.

Structure SPDA on 10/07/2026

Paper Value
BEST BUY CO INC 3.63%
VERIZON COMMUNICATIONS INC 3.45%
FRANKLIN RESOURCES INC 3.36%
ROBERT HALF INC 3.24%
REALTY INCOME CORP 3%
KIMBERLY-CLARK CORP 2.99%
TARGET CORP 2.9%
HORMEL FOODS CORP 2.81%
FEDERAL REALTY INVS TRUST 2.69%
JM SMUCKER CO/THE 2.64%
SONOCO PRODUCTS CO 2.45%
CLOROX COMPANY 2.38%
STANLEY BLACK & DECKER INC 2.34%
TEXAS INSTRUMENTS INC 2.33%
ESSEX PROPERTY TRUST INC 2.28%
PEPSICO INC 1.98%
ABBVIE INC 1.96%
POLARIS INC 1.93%
COCA-COLA CO/THE 1.83%
EQUITY LIFESTYLE PROPERTIES 1.75%
SYSCO CORP 1.62%
COLGATE-PALMOLIVE CO 1.59%
PPG INDUSTRIES INC 1.48%
MICROCHIP TECHNOLOGY INC 1.41%
MEDTRONIC PLC 1.39%
ILLINOIS TOOL WORKS 1.38%
WESTLAKE CORP 1.34%
AUTOMATIC DATA PROCESSING 1.33%
HANOVER INSURANCE GROUP INC/ 1.32%
QUALCOMM INC 1.27%
ABM INDUSTRIES INC 1.27%
AFLAC INC 1.25%
FASTENAL CO 1.24%
MCCORMICK & CO-NON VTG SHRS 1.15%
INTL BUSINESS MACHINES CORP 1.11%
TORO CO 1.09%
NIKE INC -CL B 1.06%
RPM INTERNATIONAL INC 0.96%
ABBOTT LABORATORIES 0.92%
CALIFORNIA WATER SERVICE GRP 0.92%
ASSURANT INC 0.86%
ANALOG DEVICES INC 0.86%
BECTON DICKINSON AND CO 0.85%
WASTE MANAGEMENT INC 0.85%
APTARGROUP INC 0.84%
CUMMINS INC 0.82%
C.H. ROBINSON WORLDWIDE INC 0.81%
CHURCH & DWIGHT CO INC 0.79%
H.B. FULLER CO. 0.77%
LOWE'S COS INC 0.76%
CHUBB LTD 0.76%
NORDSON CORP 0.72%
REPUBLIC SERVICES INC 0.69%
AMERIPRISE FINANCIAL INC 0.68%
LINCOLN ELECTRIC HOLDINGS 0.65%
ACCENTURE PLC-CL A 0.64%
FACTSET RESEARCH SYSTEMS INC 0.64%
CARLISLE COS INC 0.63%
MSA SAFETY INC 0.62%
CARDINAL HEALTH INC 0.62%
DONALDSON CO INC 0.6%
ECOLAB INC 0.57%
FRANKLIN ELECTRIC CO INC 0.55%
DOVER CORP 0.55%
JACK HENRY & ASSOCIATES INC 0.55%
HUNT (JB) TRANSPRT SVCS INC 0.54%
BADGER METER INC 0.52%
SHERWIN-WILLIAMS CO/THE 0.46%
CINTAS CORP 0.45%
STERIS PLC 0.44%
PENTAIR PLC 0.38%
ROPER TECHNOLOGIES INC 0.38%
RENAISSANCERE HOLDINGS LTD 0.33%
CENCORA INC 0.33%
ROYAL GOLD INC 0.32%
MICROSOFT CORP 0.31%
S&P GLOBAL INC 0.3%
COSTCO WHOLESALE CORP 0.29%
WEST PHARMACEUTICAL SERVICES 0.22%
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.