Key stats
About SPDR S&P EURDIVARISTOUCITS ETF
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Inception date
Feb 28, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
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
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
Stocks98.86%
Finance32.28%
Utilities18.24%
Process Industries6.55%
Producer Manufacturing5.95%
Health Technology5.13%
Distribution Services4.92%
Industrial Services4.45%
Retail Trade3.74%
Communications3.59%
Commercial Services3.39%
Transportation2.96%
Consumer Non-Durables2.63%
Consumer Services1.76%
Electronic Technology1.69%
Non-Energy Minerals1.58%
Bonds, Cash & Other1.14%
Cash1.14%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SS10 invests in stocks. The fund's major sectors are Finance, with 32.28% stocks, and Utilities, with 18.24% of the basket. The assets are mostly located in the Europe region.
SS10 top holdings are ageas SA/NV and Assicurazioni Generali S.p.A., occupying 5.06% and 4.96% of the portfolio correspondingly.
SS10 last dividends amounted to 0.24 EUR. Six months before that, the issuer paid 0.76 EUR in dividends, which shows a 219.55% decrease.
SS10 assets under management is 1.19 B EUR. It's risen 13.92% over the last month.
SS10 fund flows account for 89.54 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SS10 pays dividends to its holders with the dividend yield of 3.55%. The last dividend (Apr 1, 2025) amounted to 0.24 EUR. The dividends are paid semi-annually.
SS10 shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Feb 28, 2012, and its management style is Passive.
SS10 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
SS10 follows the S&P Euro High Yield Dividend Aristocrats Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SS10 invests in stocks.
SS10 price has risen by 6.60% over the last month, and its yearly performance shows a 10.14% increase. See more dynamics on SS10 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.25% over the last month, showed a 10.54% increase in three-month performance and has increased by 15.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.25% over the last month, showed a 10.54% increase in three-month performance and has increased by 15.20% in a year.
SS10 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.