SPDR S&P Euro Dividend Aristocrats ETF
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $970.50M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Ireland
Issuer
- SPDR
Historical dividends and forecast
SPDR S&P Euro Dividend Aristocrats ETF has so far distributed $0.963 in 2024. The next dividend will be paid on 26.03.2025
CHART BY
Region Breakdown
🇮🇹
Italy25.06%🇩🇪
Germany23.33%🇫🇷
France15.12%🇧🇪
Belgium14.18%🇫🇮
Finland10.68%🇳🇱
Netherlands5.79%🇵🇹
Portugal3.28%🇦🇹
Austria1.53%🇮🇪
Ireland1.04%
Sector Breakdown
- Financials28.75%
- Utilities19.38%
- Industrials15.84%
- Materials15.26%
- Health Care5.15%
- Consumer Staples4.33%
- Energy4.12%
- Information Technology3.78%
- Other1.81%
- Consumer Discretionary1.58%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR S&P Euro Dividend Aristocrats ETF?
What is the fund volume of SPDR S&P Euro Dividend Aristocrats ETF?
Is SPDR S&P Euro Dividend Aristocrats ETF paying dividends?
What is the replication method used by SPDR S&P Euro Dividend Aristocrats ETF?
In which country is SPDR S&P Euro Dividend Aristocrats ETF domiciled?
Pricing
- 1D span
- $24.21$24.67
- 52W span
- $23.94$28.76
Information
The objective of the Fund is to track the performance of certain equity securities issued by companies from within the Eurozone paying high dividends. The Fund seeks to track the performance of the S&P Euro High Yield Dividend Aristocrats Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include high-yielding Eurozone stocks. Securities must satisfy diversification, stability and trading requirements and are then weighted according to the size of their dividend. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index.
Identifier
- ISIN
- IE00B5M1WJ87
- Primary Ticker
- SPYW