Key stats
About SPDR S&P EURDIVARISTOUCITS ETF
Home page
Inception date
Feb 28, 2012
Structure
Irish VCIC
Replication method
Physical
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
Stocks99.80%
Finance31.82%
Utilities17.37%
Process Industries8.14%
Distribution Services5.93%
Producer Manufacturing5.63%
Health Technology5.55%
Industrial Services3.96%
Communications3.90%
Commercial Services3.71%
Retail Trade3.34%
Transportation3.12%
Consumer Non-Durables2.52%
Non-Energy Minerals1.77%
Electronic Technology1.61%
Consumer Services1.44%
Bonds, Cash & Other0.20%
Cash0.20%
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