SPDR S&P Euro Dividend Aristocrats UCITS ETF

ISIN IE00B5M1WJ87 WKN A1JT1B Rating ★★★★★

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Europe

Country
US

Strategy
Dividend

TER
0.30 %

TD
-0.31 %

Currency
EUR

Fund size
1579 Mio EUR

Perf. 2020
-12.00 %

KIID
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"SPDR S&P Euro Dividend Aristocrats UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the S&P Euro High Yield Dividend Aristocrats Index. This index reflects the development of only 40 US American stocks with high dividend yield and is therefore not very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company SPDR claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2013 was -0.31% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the S&P Euro High Yield Dividend Aristocrats Index

constituents
40

index PE
15.94

yield
3.43 %

(SPDR / 31.10.2021)

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