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Analysis
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPYW
Deutsche Borse Xetra
SPYW
Deutsche Borse Xetra
SPYW
Deutsche Borse Xetra
SPYW
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
970.40 M
EUR
Fund flows (1Y)
−210.13 M
EUR
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
ssga.com
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Stocks
99.91%
Finance
29.86%
Utilities
18.73%
Process Industries
9.19%
Distribution Services
6.15%
Health Technology
5.30%
Producer Manufacturing
5.13%
Commercial Services
3.94%
Communications
3.89%
Industrial Services
3.83%
Retail Trade
3.23%
Transportation
3.05%
Consumer Non-Durables
2.80%
Electronic Technology
1.67%
Non-Energy Minerals
1.59%
Consumer Services
1.57%
Bonds, Cash & Other
0.09%
Cash
0.09%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows