Fund Details

StSt SPDR S&P Euro Div Aristocrats UCITS ETF Dist

ISIN
IE00B5M1WJ87
Provider
State Street Global Advisors Europe Ltd
Close Price
€30.76 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+12.79%
1 Year+15.59%+15.59%
3 Years+52.58%+15.09%
5 Years+55.63%+9.24%
10 Years+105.83%+7.48%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Dev Europe (ex-UK) Multi-Cap Value
Geographical FocusEuroZone
Fund Size€1,664,380,405
Total Expense Ratio0.30%
CurrencyEUR
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 6

Available in

Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

Germany
21.0%
Italy
20.3%
Finland
16.8%
Netherlands
12.2%
France
10.9%
Other
18.8%

Description

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 pr...

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