ETF SPDR S&P Euro Dividend Aristocrats ETF UCITS
Allocation
Aktien Region
Sector
Diverses
Performance (1Y)
7.27%
Total expense ratio (TER)
0.30 %
Investment fund volume
1,665,497,667
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 29.31 G | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 09:56:32 PM | |
| DAILY VOLUME (UNITS) | 20 | |
| DAILY HIGH / LOW | 29.46 | 29.295 |
| PREV. DAY'S PRICE | 29.295 | (06/15) |
| CHANGE DAY BEFORE | +0.01 | 0.05 % |
| 52 WEEK HIGH / LOW | 29.71 (06/15) | 26.055 (09/22) |
Index information
| INDEX / BENCHMARK | S&P Euro Dividend Aristocrats |
| INDEX PROVIDER | Standard & Poors Corp. |
| INDEX PROPERTIES | Dividends, Strategy |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 40 |
| OTHER INFORMATION | - |
Master Data
| WKN | A1JT1B |
| ISIN | IE00B5M1WJ87 |
| SYMBOL | SPYW |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | SPDR S&P Euro Dividend Aristocrats ETF UCITS |
| TOTAL EXPENCE RATIO (TER) | 0.30 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 28/02/2012 |
| END OF FINANCIAL YEAR | 01/04/2026 |
| INVESTMENT FUND VOLUME | 1,665,497,667 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 02/03/2012 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Region |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | State Street Global Advisors Funds Management Ltd |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | SPDR |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Standard & Poors Corp. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.88 % | 2.77 % | 4.72 % | 8.84 % | 7.27 % | 32.14 % | 24.11 % | 6.76 % |
| HIGH | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 |
| LOW | 28.76 | 28.20 | 26.48 | 26.48 | 26.06 | 20.04 | 17.26 | 26.48 |
Investment strategy
Description
Das Ziel des SPDR S&P Euro Dividend Aristocrats ETF ist die Nachbildung der Wertentwicklung von bestimmten hochrentierlichen Aktienwerten, die von Unternehmen in der Eurozone emittiert wurden. Um dies zu erreichen ist er bestrebt, die Wertentwicklung des S&P Euro High Yield Dividend Aristocrats Index so genau wie möglich nachzubilden.