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SPDR S&P EURO DIV ARISTOCRATSSPDR S&P EURO DIV ARISTOCRATSSPDR S&P EURO DIV ARISTOCRATS

SPDR S&P EURO DIV ARISTOCRATS

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪899.33 M‬ CHF
Fund flows (1Y)
‪−77.27 M‬ CHF
Dividend yield (indicated)
3.48%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪35.73 M‬
Expense ratio
0.30%

About SPDR S&P EURO DIV ARISTOCRATS


Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
Feb 28, 2012
Structure
Irish VCIC
Index tracked
S&P Euro High Yield Dividend Aristocrats Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B5M1WJ87
: The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Developed Europe
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks99.85%
Finance31.16%
Utilities18.01%
Process Industries8.16%
Distribution Services6.05%
Health Technology5.84%
Producer Manufacturing5.31%
Communications3.91%
Industrial Services3.78%
Commercial Services3.65%
Retail Trade3.47%
Transportation3.01%
Consumer Non-Durables2.91%
Non-Energy Minerals1.56%
Electronic Technology1.53%
Consumer Services1.51%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows