Key stats
About SPDR S&P Euro Dividend Aristocrats UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Feb 28, 2012
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.83%
Finance30.37%
Utilities18.97%
Process Industries8.70%
Distribution Services6.42%
Producer Manufacturing5.12%
Health Technology5.10%
Communications3.84%
Industrial Services3.76%
Commercial Services3.63%
Retail Trade3.31%
Transportation3.13%
Consumer Non-Durables2.84%
Non-Energy Minerals1.57%
Consumer Services1.54%
Electronic Technology1.54%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history