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

 
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Current quote and strategy of SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)

Quote
EUR 20.60
XETRA
09.08.22
19.36 52 weeks low/high 24.38
52 weeks low/high
Savings plan ready
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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 (1408) Europe (352) Dividend (23)
 

Risk and fees of SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)

Risk
EUR 1,067 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) 15.63% Risk category
Inception/ Listing Date 28 February 2012
Fees
0.30% p.a.
Total expense ratio
0.00% 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 Ernst & Young
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 30% tax rebate
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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Savings plan offers for the SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 0.80
0.80%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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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
47.13%
UPM-KYMMENE OY ORD
5.37%
SANOFI-AVENTIS ORD
5.22%
ALLIANZ SE ORD
5.14%
BOUYGUES ORD
5.01%
ENERGIAS DE PORTUGAL ORD
4.93%
MUNICH RE ORD
4.88%
AGEAS(EX-FORTIS) ORD
4.86%
ENAGAS ORD
4.33%
FORTUM ORD
3.78%
ELISA ORD
3.61%
Countries
Germany
28.49%
France
16.35%
Finland
13.57%
Belgium
12.31%
Other
29.28%
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Sectors
Basic Materials
24.45%
Industrials
18.61%
Financials
14.53%
Utilities
13.22%
Other
29.19%
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As of 30/06/2022
 
 

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 1,067m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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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 3.02%
Dividends (last 12 months) EUR 0.62
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.62 2.62%
2021 EUR 0.65 3.11%
2020 EUR 0.64 2.62%
2019 EUR 0.76 3.68%
2018 EUR 0.77 3.32%
Dividend yield contribution
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 of SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
15.63% 19.93% 16.78%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.69 -0.01 0.01

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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.