IE00BYTH5T38
IE00BYTH5T38
State Street® SPDR® S&P® Euro Dividend Aristocrats Screened UCITS ETF (Dist)
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About this ETF
The State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) seeks to track the S&P Euro High Yield Dividend Aristocrats Screened index. The S&P Euro High Yield Dividend Aristocrats Screened index tracks Eurozone companies whose dividends have risen in the last 10 consecutive years. Furthermore, the stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.3%
Total Expense Ratio per year
Fund Size
€16M
Assets under management
Holdings
40
Underlying equities
Dividend Yield
3.34%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
14.47
Weighted Fwd P/E
11.42
💰 Revenue Estimates
Current Year CY
+2.18% ⌀ 11 Analysts Coverage
Next Year NY
+3.25% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+9.1% ⌀ 12 Analysts Coverage
Next Year NY
+6.63% ⌀ 12 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/03/2021 (5 yrs)
Region
Europe Country
-
Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ 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)
-26.6%
Sharpe Ratio (5Y)
0.16
Beta Factor
0.63
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (12.1 analysts)
⚠️ Elevated Commodity Sensitivity: 16% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Interest Rate Sensitivity: 48% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 58% in heavily regulated industries (defense, regulated utilities, healthcare policy).