SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) ISIN IE00B5M1WJ87, WKN A1JT1B

 
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Strategy of SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)

Investment strategy

The S&P Euro High Yield Dividend Aristocrats index tracks the eurozone companies whose dividends have risen in the last 10 consecutive years.

 

S&P Euro High Yield Dividend Aristocrats (1)

Equity (1172) Europe (318) Dividend (22)
Quote
EUR 22.47
XETRA
30.11.21
20.28 52 weeks low/high 24.38
52 weeks low/high
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Risk and fees of SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)

Risk
EUR 1,312 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.52% Risk category
Inception/ Listing Date 28 February 2012
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)

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Exposure

Below you find information about the composition of the SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 40
43.13%
BOUYGUES ORD
5.14%
FORTUM ORD
4.95%
RED ELECTRICA CORPORACION ORD
4.72%
UPM-KYMMENE OY ORD
4.33%
ENAGAS ORD
4.28%
MUNICH RE ORD
4.23%
ELISA ORD
4.21%
ENERGIAS DE PORTUGAL ORD
3.94%
ALLIANZ SE ORD
3.84%
SANOFI-AVENTIS ORD
3.49%
Countries
Germany
22.36%
Finland
18.79%
France
18.46%
Spain
9.00%
Other
31.39%
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Sectors
Utilities
25.63%
Industrials
16.26%
Basic Materials
14.62%
Health Care
13.45%
Other
30.04%
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As of 31/08/2021
 
 

Description of SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)

The SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) is a very large ETF with 1,312m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)

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Returns of SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)

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Dividends of the SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.65
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.65 Premium Feature
2020 EUR 0.64
2019 EUR 0.76
2018 EUR 0.77
2017 EUR 0.74
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Monthly dividends in EUR
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Listings of SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.