Key stats
About SPDR S&P EURO DIV ARISTOCRATS
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
Stocks99.19%
Finance26.29%
Utilities16.30%
Process Industries13.08%
Health Technology8.92%
Producer Manufacturing6.03%
Non-Energy Minerals4.72%
Commercial Services4.70%
Industrial Services4.54%
Distribution Services3.37%
Transportation3.07%
Consumer Non-Durables2.95%
Communications2.25%
Electronic Technology1.58%
Consumer Services1.39%
Bonds, Cash & Other0.81%
Cash0.81%
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