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SPDR S&P EURO DIV ARISTOCRATSSS

SPDR S&P EURO DIV ARISTOCRATS

25.085CHFD
−0.165−0.65%
At close at Mar 7, 22:49 GMT
CHF
No trades
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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪947.86 M‬ CHF
Fund flows (1Y)
‪−58.47 M‬ CHF
Dividend yield (indicated)
3.29%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪36.81 M‬
Expense ratio
0.30%

About SPDR S&P EURO DIV ARISTOCRATS


Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Feb 28, 2012
Structure
Irish VCIC
Index tracked
S&P Euro High Yield Dividend Aristocrats Index - EUR
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Developed Europe
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 March 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks99.78%
Finance31.73%
Utilities16.53%
Process Industries8.18%
Distribution Services5.92%
Producer Manufacturing5.57%
Health Technology5.57%
Industrial Services4.32%
Commercial Services3.86%
Communications3.85%
Transportation3.63%
Retail Trade3.25%
Consumer Non-Durables2.52%
Non-Energy Minerals1.87%
Electronic Technology1.57%
Consumer Services1.42%
Bonds, Cash & Other0.22%
Cash0.22%
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
Symbol
Assets
Symbol
Assets
A
ageas SA/NVAGS
5.20%
G
Assicurazioni Generali S.p.A.G
5.00%
A
Allianz SEALV
4.60%
U
UNIPOL ASSICURAZIONI SPAUNI
4.37%
E
Bouygues SAEN
4.32%
E
Elisa Oyj Class AELISA
3.85%
A
A2A S.p.A.A2A
3.73%
D
Deutsche Post AGDHL
3.63%
S
SanofiSAN
3.60%
A
Koninklijke Ahold Delhaize N.V.AD
3.25%
Top 10 weight41.53%
40 total holdings

Dividends


Sep '21
Mar '22
Sep '22
Mar '23
Sep '23
Mar '24
Sep '24
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Sep 23, 2024
Sep 24, 2024
Oct 1, 2024
0.712
Interim
Mar 18, 2024
Mar 19, 2024
Mar 26, 2024
0.113
Final
Sep 18, 2023
Sep 19, 2023
Sep 26, 2023
0.635
Interim
Mar 20, 2023
Mar 21, 2023
Mar 28, 2023
0.091
Final

Assets under management (AUM)



Fund Flows