SPDR S&P EURDIVARISTOUCITS ETFSPDR S&P EURDIVARISTOUCITS ETFSPDR S&P EURDIVARISTOUCITS ETF

SPDR S&P EURDIVARISTOUCITS ETF

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Key stats

Assets under management (AUM)
‪949.76 M‬EUR
Fund flows (1Y)
‪−139.86 M‬EUR
Dividend yield (indicated)
3.20%
Discount/Premium to NAV
1.0%

About SPDR S&P EURDIVARISTOUCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
Feb 28, 2012
Index tracked
S&P Euro High Yield Dividend Aristocrats Index - EUR
Management style
Passive
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
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 June 18, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Process Industries
Stocks99.11%
Finance26.48%
Utilities15.61%
Process Industries13.19%
Health Technology9.81%
Producer Manufacturing6.03%
Non-Energy Minerals4.79%
Commercial Services4.53%
Industrial Services4.15%
Distribution Services3.13%
Consumer Non-Durables3.11%
Transportation3.02%
Communications2.38%
Electronic Technology1.50%
Consumer Services1.37%
Bonds, Cash & Other0.89%
Cash0.89%
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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows