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 +14.1%.
ISINIE00BYTH5T38
TER0.30%
DomicileIreland
Distribution policyDistributing
IndexS&P Euro High Yield Dividend Aristocrats Screened Index
Fund size15M
Holdings40
1-year price performance+14.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ZPD9.DE | XETRADefault at German brokers | EUR | Ireland | €28K | 1,039 |
| EEDV.AS | XAMS | EUR | Ireland | €12K | 440 |
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 41.21% of the fund, which holds 40 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Munchener Ruckversicherungs-Gesellschaft AG | 0KFE | 4.60% |
| OMV Aktiengesellschaft | OMV | 4.56% |
| UPM-Kymmene Oyj | UPM | 4.48% |
| UNIPOL ASSICURAZIONI SPA | UNI.MI | 4.45% |
| NN Group N.V. | NN.AS | 4.35% |
| Sanofi SA | SNW | 3.98% |
| EDP S.A. | EDP.LS | 3.83% |
| Allianz SE | 0M6S | 3.75% |
| Wolters Kluwer N.V. | WKL.AS | 3.61% |
| A2A S.p.A. | A2A.MI | 3.61% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.