Key stats
About SPDR S&P Euro Dividend Aristocrats UCITS ETF
Home page
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
Stocks99.76%
Finance32.63%
Utilities18.21%
Process Industries6.64%
Producer Manufacturing5.98%
Health Technology5.14%
Distribution Services4.98%
Industrial Services4.49%
Retail Trade3.76%
Communications3.62%
Commercial Services3.44%
Transportation3.02%
Consumer Non-Durables2.64%
Consumer Services1.79%
Non-Energy Minerals1.71%
Electronic Technology1.70%
Bonds, Cash & Other0.24%
Cash0.24%
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