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SPDR S&P Euro Dividend Aristocrats UCITS ETF ISIN IE00B5M1WJ87, WKN A1JT1B
Strategy of SPDR S&P Euro Dividend Aristocrats UCITS ETF
Investment strategy
The S&P Euro High Yield Dividend Aristocrats index tracks the 40 highest dividend-yielding Eurozone companies.
S&P Euro High Yield Dividend Aristocrats (1)
Equity (866) Europe (285) Dividend (20)
24.52Risk and fees of SPDR S&P Euro Dividend Aristocrats UCITS ETF
Risk
EUR
1,235
m
Fund size
Replication |
Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
Currency risk |
Currency unhedged |
| Volatility 1 year (in EUR) |
10.17%
|
| Inception Date | 28 February 2012 |
Fees
0.30% p.a.
Total expense ratio
0.02%
1.71%
1.71%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 ETFs |
| 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
| Germany | Tax transparent |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| EU Savings Directive | In Scope - No Tax |
Replication, swap, securities lending
| Indextype | Total return index |
| Swap counterparty | |
| Collateral manager | State Street Bank GmbH |
| Securities lending | No |
| Securities lending counterparty |
Latest articles
Performance of SPDR S&P Euro Dividend Aristocrats UCITS ETF
Return
1 year:
-0.73%
Performance (incl. dividend)
Return in:
| YTD | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| 2.09% | 10.62% | 9.63% | 11.62% | 1.91% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| -1.91% | 5.58% | 1.17% | -0.73% | 23.61% |
Savings plan offers for the SPDR S&P Euro Dividend Aristocrats UCITS ETF
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 |
EUR 1.50
1.50%
|
free of charge
|
More info | |
 |
EUR 1.50
1.50%
|
free of charge
|
More info | |
 |
EUR 1.50 + ATC
1.50%
|
free of charge
Penalty rate |
More info |
Description of SPDR S&P Euro Dividend Aristocrats UCITS ETF
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 is a very large ETF with 1,235m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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