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
Stocks99.36%
Finance33.05%
Utilities18.26%
Process Industries6.59%
Producer Manufacturing5.89%
Health Technology5.31%
Distribution Services4.87%
Industrial Services4.35%
Communications3.70%
Retail Trade3.66%
Commercial Services3.33%
Transportation2.86%
Consumer Non-Durables2.56%
Consumer Services1.74%
Non-Energy Minerals1.63%
Electronic Technology1.54%
Bonds, Cash & Other0.64%
Cash0.64%
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