Key stats
About SPDR S&P EURDIVARISTOUCITS ETF
Home page
Inception date
Feb 28, 2012
Structure
Irish VCIC
Replication method
Physical
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
Stocks99.85%
Finance31.40%
Utilities17.99%
Process Industries8.05%
Distribution Services6.05%
Health Technology5.70%
Producer Manufacturing5.22%
Communications3.89%
Industrial Services3.87%
Commercial Services3.50%
Retail Trade3.50%
Transportation3.10%
Consumer Non-Durables2.92%
Electronic Technology1.63%
Non-Energy Minerals1.54%
Consumer Services1.49%
Bonds, Cash & Other0.15%
Cash0.15%
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