SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) ISIN IE00B5M1WJ87, Ticker EUDV

 
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Current quote and 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 (986) Europe (176) Dividend (17)
 

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

Risk
GBP 898 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 GBP) 15.84% 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
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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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
24.92%
France
21.54%
Finland
16.97%
Belgium
9.79%
Other
26.78%
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Sectors
Utilities
18.89%
Health Care
18.31%
Basic Materials
15.85%
Industrials
15.85%
Other
31.10%
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As of 29/04/2022
 
 

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 898m GBP 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 3.12%
Dividends (last 12 months) GBP 0.53
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.53 2.68%
2021 GBP 0.56 2.97%
2020 GBP 0.59 2.82%
2019 GBP 0.67 3.62%
2018 GBP 0.69 3.34%
Dividend yield contribution
Monthly dividends in GBP
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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
15.84% 19.48% 16.79%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.73 -0.24 -0.04

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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.