Key stats
About SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Feb 28, 2012
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
Process Industries
Stocks98.97%
Finance26.15%
Utilities16.08%
Process Industries13.04%
Commercial Services7.03%
Health Technology6.60%
Producer Manufacturing5.97%
Non-Energy Minerals4.68%
Industrial Services4.55%
Distribution Services3.57%
Transportation3.02%
Consumer Non-Durables2.96%
Communications2.22%
Electronic Technology1.60%
Consumer Services1.49%
Bonds, Cash & Other1.03%
Cash1.03%
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