State Street® SPDR® S&P Europe Quality Aristocrats UCITS ETF (Acc)

State Street® SPDR® S&P Europe Quality Aristocrats UCITS ETF (Acc)

About

State Street® SPDR® S&P Europe Quality Aristocrats UCITS ETF (Acc) (IE000ZEOCR03) is a UCITS-compliant equity ETF tracking the S&P Europe Quality FCF Aristocrats Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 99 positions across 14 regions with 2M in assets.

ISIN
Fund Size €2M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Nov 2025
Base Currency EUR
Index S&P Europe Quality FCF Aristocrats Index
Asset Class Equities
Category Dividend Equity

Costs

8.4
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%

Holdings

3.8
With only 100 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASML Holding NV
0.07%
#2
Novartis AG
0.06%
#3
Roche Holding AG
0.06%
#4
AstraZeneca PLC
0.05%
#5
British American Tobacco PLC
0.04%
#6
Novo Nordisk A/S
0.03%
#7
SAP SE
0.03%
#8
LVMH Moet Hennessy Louis Vuitton SE
0.03%
#9
GSK PLC
0.03%
#10
Hermes International SCA
0.03%

Sectors

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

Regions

4.8
This fund is concentrated in just 14 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2025-11-02 — 2026-04-16).
10.4%
Volatility
-10.8%
Max Drawdown
-0.11
Sharpe Ratio
-0.16
Sortino Ratio
-0.11
Calmar Ratio
0.08
Beta
-0.26%
Alpha (Jensen's)
0.007
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

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