SPDR S&P EURDIVARISTOUCITS ETFSPDR S&P EURDIVARISTOUCITS ETFSPDR S&P EURDIVARISTOUCITS ETF

SPDR S&P EURDIVARISTOUCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪956.48 M‬EUR
Fund flows (1Y)
‪−261.71 M‬EUR
Dividend yield (indicated)
3.24%
Discount/Premium to NAV
−1.5%

About SPDR S&P EURDIVARISTOUCITS 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 June 13, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Process Industries
Stocks99.19%
Finance26.27%
Utilities15.98%
Process Industries13.10%
Health Technology9.67%
Producer Manufacturing6.04%
Non-Energy Minerals4.78%
Commercial Services4.56%
Industrial Services4.11%
Distribution Services3.28%
Consumer Non-Durables3.11%
Transportation3.06%
Communications2.33%
Electronic Technology1.54%
Consumer Services1.36%
Bonds, Cash & Other0.81%
Cash0.81%
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