State Street® SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist)

State Street® SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist)

About

State Street® SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist) (IE00B5M1WJ87) is a UCITS-compliant equity ETF tracking the S&P Euro High Yield Dividend Aristocrats Index. With a TER of 0.3%, it is moderately priced, distributing dividends. The fund holds 40 positions across 10 regions with 1.6B in assets.

ISIN
Fund Size €1.6B
Issuer SPDR
Distribution Pays Dividends
Replication —
Inception Feb 2012
Base Currency EUR
Index S&P Euro High Yield Dividend Aristocrats Index
Asset Class Equities
Category Dividend Equity

Costs

8.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.2
With only 40 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Bouygues SA
0.05%
#2
Ageas SA/NV
0.05%
#3
EDP SA
0.05%
#4
UPM-Kymmene Oyj
0.05%
#5
Unipol Gruppo SpA
0.05%
#6
Koninklijke KPN NV
0.04%
#7
Deutsche Post AG
0.04%
#8
Generali
0.04%
#9
Terna - Rete Elettrica Nazionale
0.04%
#10
Allianz SE
0.03%

Sectors

9.1
This fund is well-diversified across 9 sectors, with no single sector dominating.

Regions

4.7
This fund is concentrated in just 10 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-16).
8.5%
Volatility
-12.4%
Max Drawdown
0.31
Sharpe Ratio
0.40
Sortino Ratio
0.21
Calmar Ratio
0.02
Beta
7.36%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
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Free
Savings Plan
Free
Account
Free

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