SPDR S&P Euro Dividend Aristocrats UCITS ETFSPDR S&P Euro Dividend Aristocrats UCITS ETFSPDR S&P Euro Dividend Aristocrats UCITS ETF

SPDR S&P Euro Dividend Aristocrats UCITS ETF

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Key stats


Assets under management (AUM)
‪970.40 M‬EUR
Fund flows (1Y)
‪−210.13 M‬EUR
Dividend yield (indicated)
3.62%
Discount/Premium to NAV
0.4%

About SPDR S&P Euro Dividend Aristocrats UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
Feb 28, 2012
Index tracked
S&P Euro High Yield Dividend Aristocrats Index - EUR
Management style
Passive
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
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 November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks99.91%
Finance29.86%
Utilities18.73%
Process Industries9.19%
Distribution Services6.15%
Health Technology5.30%
Producer Manufacturing5.13%
Commercial Services3.94%
Communications3.89%
Industrial Services3.83%
Retail Trade3.23%
Transportation3.05%
Consumer Non-Durables2.80%
Electronic Technology1.67%
Non-Energy Minerals1.59%
Consumer Services1.57%
Bonds, Cash & Other0.09%
Cash0.09%
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