IE00B5M1WJ87
IE00B5M1WJ87
State Street® SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist)
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About this ETF
The State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR seeks to track the S&P Euro High Yield Dividend Aristocrats index. The S&P Euro High Yield Dividend Aristocrats index tracks the eurozone companies whose dividends have risen in the last 10 consecutive years.
TER
0.3%
Total Expense Ratio per year
Fund Size
€1.86B
Assets under management
Holdings
40
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
13.64
Weighted Fwd P/E
10.94
💰 Revenue Estimates
Current Year CY
+0.64% ⌀ 10 Analysts Coverage
Next Year NY
+3.11% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+7.64% ⌀ 10 Analysts Coverage
Next Year NY
+7.48% ⌀ 11 Analysts Coverage
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Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
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iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/28/2012 (14 yrs)
Index Group
S&P Euro High Yield Dividend Aristocrats Region
Europe Country
-
Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.0% p.a.
Max Drawdown (5Y)
-23.1%
Sharpe Ratio (5Y)
0.21
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (10.4 analysts)
⚠️ Elevated Commodity Sensitivity: 18% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Interest Rate Sensitivity: 53% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 59% in heavily regulated industries (defense, regulated utilities, healthcare policy).