Fund profile by ISIN IE00B5M1WJ87
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
Research State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF by ISIN IE00B5M1WJ87: TER 0.30%, domicile Ireland, distributing, and 1-year price performance +13.7%.
ISINIE00B5M1WJ87
TER0.30%
DomicileIreland
Distribution policyDistributing
IndexS&P Euro High Yield Dividend Aristocrats Index
Fund size1.7B
Holdings40
1-year price performance+13.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPYW.DE | XETRADefault at German brokers | EUR | Ireland | €940K | 30,872 |
| EUDV.MI | ETFP | EUR | Ireland | €367K | 12,079 |
| EUDV.SW | SW | CHF | Ireland | €344K | 11,346 |
| EUDV.PA | XPAR | EUR | Ireland | €237K | 7,794 |
| EUDI.L | LSE | EUR | Ireland | €215K | 7,029 |
| EUDV.L | LSE | GBP | Ireland | €122K | 3,920 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 37.16% of the fund, which holds 40 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Teleperformance SE | TEP.PA | 5.23% |
| OMV Aktiengesellschaft | OMV | 3.92% |
| ageas SA/NV | AGS | 3.76% |
| Hannover Rueck SE | HNR1 | 3.74% |
| Munchener Ruckversicherungs-Gesellschaft AG | 0KFE | 3.66% |
| UPM-Kymmene Oyj | UPM | 3.56% |
| UNIPOL ASSICURAZIONI SPA | UNI.MI | 3.53% |
| NN Group N.V. | NN.AS | 3.46% |
| Sanofi SA | SNW | 3.16% |
| Elisa Oyj Class A | ELISA | 3.15% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.