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.

   KIID DE
 

S&P Euro High Yield Dividend Aristocrats (1)

Equity (795) Europe (271) Dividend (17)

Quote

EUR 23.54
Last quote
21/08/17
20.10 52 weeks low/high 24.86
52 weeks low/high
 
Savings plan ready
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Risk and fees of SPDR S&P Euro Dividend Aristocrats UCITS ETF

Risk

EUR 1,254 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) 10.86% Risk category
Inception Date 28 February 2012
Maximum drawdown
since inception (in EUR)
-9.38%
Maximum drawdown period 17 Months

Fees

0.30% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
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 1 May
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 -
 
 
 

Performance of SPDR S&P Euro Dividend Aristocrats UCITS ETF

Return

1 year: 14.68%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
9.33% 9.63% 11.62% 1.91% 21.27%
1 month 3 months 6 months 1 year 3 years
-0.84% -2.15% 9.08% 14.68% 35.56%
 

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 0.90 + ATC
0.90%
free of charge
Penalty rate
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 2.95
2.95%
free of charge
More info
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Documents for SPDR S&P Euro Dividend Aristocrats UCITS ETF

 

Description of SPDR S&P Euro Dividend Aristocrats UCITS ETF

The SPDR S&P Euro Dividend Aristocrats UCITS ETF 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 is a very large ETF with 1,254m 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 quotes by London Stock Exchange, Stuttgart Stock Exchange 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.
Source:ETFinfo
 

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