TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
805 m
Holdings
40
Overview
Description
The SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) seeks to track the S&P Euro High Yield Dividend Aristocrats index. The S&P Euro High Yield Dividend Aristocrats index tracks the eurozone companies whose dividends have risen in the last 10 consecutive years.
Documents
Chart
Basics
Data
| Index | S&P Euro High Yield Dividend Aristocrats |
| Investment focus | Equity, Europe, Dividend |
| Fund size | GBP 805 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 10.21% |
| Inception/ Listing Date | 28 February 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist).
Similar ETFs via ETF search
Similar ETFs via investment guides
Annuncio pubblicitario
Quanto ti piace il nostro nuovo profilo ETF? Qui trovi il nostro questionario.
Partecipazioni
Di seguito sono riportate le informazioni sulla composizione di SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist).
Prime 10 partecipazioni
Peso delle prime 10 partecipazioni
su 40
43.48%
| Assicurazioni Generali SpA | 5.05% |
| Allianz SE | 4.86% |
| ageas SA/NV | 4.86% |
| UCB SA | 4.79% |
| Bouygues SA | 4.67% |
| A2A SpA | 4.48% |
| UPM-Kymmene | 4.43% |
| Smurfit Kappa Group | 4.04% |
| Münchener Rückversicherungs-Gesellschaft AG | 3.28% |
| Deutsche Post AG | 3.02% |
Settori
| Financials | 24.99% |
| Industrials | 19.05% |
| Basic Materials | 18.22% |
| Utilities | 17.56% |
| Other | 20.18% |
Al 31/05/2024
Rendimenti
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Panoramica dei rendimenti
| YTD | +7,28% |
| 1 mese | +2,53% |
| 3 mesi | +4,15% |
| 6 mesi | +7,66% |
| 1 anno | +13,41% |
| 3 anni | +16,05% |
| 5 anni | +18,08% |
| Dal lancio (MAX) | +147,99% |
| 2023 | +16,00% |
| 2022 | -6,47% |
| 2021 | +7,42% |
| 2020 | -6,98% |
Rendimenti mensili nella mappa del calore
Dividendi
Rendimento attuale da dividendo
| Current dividend yield | 3.22% |
| Dividendi (ultimi 12 mesi) | GBP 0.67 |
Rendimento storico da dividendo
| Periodo | Dividendi in GBP | Rend. da dividendo in % |
|---|---|---|
| 1 Year | GBP 0.67 | 3.47% |
| 2023 | GBP 0.65 | 3.69% |
| 2022 | GBP 0.63 | 3.22% |
| 2021 | GBP 0.56 | 2.97% |
| 2020 | GBP 0.59 | 2.82% |
Contributo al rendimento da dividendo
Dividendi mensili in GBP
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | 10,21% |
| Volatilità a 3 anni | 14,20% |
| Volatilità a 5 anni | 17,30% |
| Rendimento per rischio a 1 anno | 1,13 |
| Rendimento per rischio a 3 anni | 0,32 |
| Rendimento per rischio a 5 anni | 0,19 |
| Maximum drawdown ad 1 anno | -7,19% |
| Maximum drawdown a 3 anni | -21,97% |
| Maximum drawdown a 5 anni | -32,08% |
| Maximum drawdown dal lancio | -32,08% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPYW | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SPYW | - - | - - | - |
| Borsa Italiana | EUR | EUDV | EUDV IM INSPYWE | EUDV.MI INSPYW.ivOQ | Flow Traders Optiver Societe Generale Virtu Financial |
| Euronext Paris | EUR | EUDV | EUDV FP INSPYWE | EUDV.PA INSPYW.ivOQ | DRW Flow Traders Optiver Societe Generale Virtu Financial |
| London Stock Exchange | EUR | EUDI | EUDI LN INSPYWE | EUDI.L INSPYW.ivOQ | DRW Flow Traders Old Mission Europe LLP Optiver Societe Generale Virtu Financial |
| London Stock Exchange | GBP | EUDV | EUDV LN INSPYW | EUDV.L INSPYW.ivOQ | DRW Flow Traders Old Mission Europe LLP Optiver Societe Generale Virtu Financial |
| SIX Swiss Exchange | CHF | EUDV | EUDV SE INSPYWC | EUDV.S INSPYW.ivOQ | DRW Flow Traders Optiver Société Générale Virtu Financial |
| XETRA | EUR | SPYW | SPYW GY INSPYWE | SPYW.DE INSPYW.ivOQ | Flow Traders Optiver Societe Generale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Dividend UCITS ETF | 786 | 0.40% p.a. | Distributing | Full replication |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 670 | 0.28% p.a. | Distributing | Sampling |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 261 | 0.30% p.a. | Distributing | Full replication |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc | 73 | 0.30% p.a. | Accumulating | Full replication |
| Franklin European Quality Dividend UCITS ETF | 71 | 0.25% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of EUDV?
The name of EUDV is SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist).
What is the ticker of SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)?
The primary ticker of SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) is EUDV.
What is the ISIN of SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)?
The ISIN of SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) is IE00B5M1WJ87.
What are the costs of SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)?
The total expense ratio (TER) of SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) paying dividends?
Yes, SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place semi annually for SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist).
What's the fund size of SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)?
The fund size of SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) is 805m GBP. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.