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 +15.9%.
ISINIE00B5M1WJ87
TER0.30%
DomicileIreland
Distribution policyDistributing
Index—
Fund size1.8B
Holdings—
1-year price performance+15.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPYW.DE | XETRADefault at German brokers | EUR | Ireland | €944K | 31,646 |
| EUDV.MI | ETFP | EUR | Ireland | €444K | 14,809 |
| EUDV.SW | SW | CHF | Ireland | €309K | 10,416 |
| EUDV.PA | XPAR | EUR | Ireland | €281K | 9,420 |
| EUDI.L | LSE | EUR | Ireland | €269K | 8,980 |
| EUDV.L | LSE | GBP | Ireland | €192K | 6,429 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 35.30% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Teleperformance SE | TEP.PA | 5.00% |
| Ageas SA/ NV | AGS.BR | 3.61% |
| Unipol Assicurazioni SpA | UNI.MI | 3.57% |
| NN Group NV | NN.AS | 3.57% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 3.50% |
| Hannover Rueck SE Registered Shares | HNR1.DE | 3.39% |
| UPM-Kymmene Oyj | UPM.HE | 3.30% |
| OMV AG | OMV.VI | 3.25% |
| Sanofi SA | SAN.PA | 3.11% |
| Valmet Oyj | VALMT.HE | 2.99% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.