Fund profile by ISIN IE00BYTH5T38
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
Research State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF by ISIN IE00BYTH5T38: TER 0.30%, domicile Ireland, distributing, and 1-year price performance +15.9%.
ISINIE00BYTH5T38
TER0.30%
DomicileIreland
Distribution policyDistributing
Index—
Fund size15M
Holdings—
1-year price performance+15.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ZPD9.DE | XETRADefault at German brokers | EUR | Ireland | €21K | 822 |
| EEDV.AS | XAMS | EUR | Ireland | €7K | 277 |
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 40.71% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Unipol Assicurazioni SpA | UNI.MI | 4.45% |
| NN Group NV | NN.AS | 4.42% |
| Teleperformance SE | TEP.PA | 4.41% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 4.35% |
| UPM-Kymmene Oyj | UPM.HE | 4.08% |
| OMV AG | OMV.VI | 4.04% |
| Ageas SA/ NV | AGS.BR | 3.97% |
| Sanofi SA | SAN.PA | 3.87% |
| Allianz SE | ALV.DE | 3.66% |
| EDP-Energias De Portugal SA | EDP.LS | 3.46% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.