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State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR

S&P Euro High Yield Dividend Aristocrats

Equities
ISIN
IE00B5M1WJ87
Issuer
State Street
TER
0.30%
Latest closing price
N/A
Fund Size
€1.8 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A1JT1B / SPYW

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR (ISIN IE00B5M1WJ87) is a fund from State Street (fund type: ETF). Benchmark index: S&P Euro High Yield Dividend Aristocrats. Its ongoing charges (TER) are 0.30% per year. The fund size is €1.8 bn. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 28.02.2012 (14 years)
  • Number of Holdings 40
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at State Street

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 28.4%
  • Industrials 20.7%
  • Utilities 15.4%
  • Basic materials 10.8%
  • Health care 6.3%
  • Energy 5.6%
  • Telecommunication 5.3%
  • Consumer staples 3.7%
  • Real estate 2.3%
  • Technology 1.4%
Country Breakdown
  • Germany 20.9%
  • Italy 19.4%
  • Finland 17.7%
  • France 11.9%
  • Netherlands 11.7%
  • Belgium 6.0%
  • Austria 5.5%
  • Spain 3.8%
  • Portugal 3.0%

Holdings

Showing 10 holdings that together make up 35.3 % of fund assets. (out of 40 holdings in total).

# Name ISIN Sector Country Weight
1 Teleperformance SE FR0000051807 – – 5.00 %
2 ageas SA/NV BE0974264930 – – 3.61 %
3 Unipol Assicurazioni SpA IT0004810054 – – 3.57 %
4 NN Group NV NL0010773842 – – 3.57 %
5 Münchener Rückversicherungs-Gesellschaft AG DE0008430026 – – 3.50 %
6 Hannover Rueck DE0008402215 – – 3.39 %
7 UPM-Kymmene Oyj FI0009005987 – – 3.30 %
8 OMV AG AT0000743059 – – 3.25 %
9 Sanofi FR0000120578 – – 3.11 %
10 Valmet Corp. FI4000074984 – – 2.99 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P Euro High Yield Dividend Aristocrats – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR

The total expense ratio (TER) of the State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR tracks the S&P Euro High Yield Dividend Aristocrats. Our index encyclopedia explains the index and lists all funds that track it.

The State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR is distributing: income such as dividends is paid out to investors on a regular basis.

The State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR is €1.8 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR is State Street.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.