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SPDR® S&P Euro Dividend Aristocrats UCITS ETF | SPYW

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
SPDR® S&P Euro Dividend Aristocrats UCITS ETF
          | 
          SPYW
Fund6.625.815.7-7.512.8
+/-Cat1.36.5-0.15.6-2.0
+/-B’mrk2.34.9-1.34.2-3.2
 
Key Stats
Closing Price
19/09/2019
 EUR 24.07
Day Change 0.28%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 77216
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00B5M1WJ87
Fund Size (Mil)
19/09/2019
 EUR 1646.54
Share Class Size (Mil)
19/09/2019
 EUR 1646.54
Ongoing Charge
18/02/2019
  0.30%
Morningstar Research

We have conviction that this competitively priced income exchange-traded fund with a solid track record will continue beating its Morningstar Category peers over the long term.SPDR S&P Euro Dividend Aristocrats represents a portfolio of 40...

Click here to read this analyst report on the underlying fund.
Investment Objective: SPDR® S&P Euro Dividend Aristocrats UCITS ETF | SPYW
The objective of the SPDR S&P Euro Dividend Aristocrats UCITS ETF is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone. It aims to do this by tracking the performance of the S&P Euro High Yield Dividend Aristocrats Index as closely as possible.
Returns
Trailing Returns (GBP)19/09/2019
YTD15.56
3 Years Annualised8.64
5 Years Annualised10.06
10 Years Annualised-
12 Month Yield 3.36
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
28/02/2012
Inception Date
28/02/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Euro High Yield Divdnd Arstcr NR EURMSCI EMU NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR® S&P Euro Dividend Aristocrats UCITS ETF | SPYW31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.530.0099.53
Bond0.000.000.00
Property0.000.000.00
Cash1.180.710.47
Other0.000.000.00
Top 5 Regions%
Eurozone97.95
United States2.05
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials20.23
Utilities18.44
Financial Services14.69
Consumer Cyclical13.63
Basic Materials11.21
Top 5 HoldingsSector%
Bayer AGHealthcareHealthcare4.69
UPM-Kymmene OyjBasic MaterialsBasic Materials4.56
Sampo Oyj Class AFinancial ServicesFinancial Services4.51
EDP - Energias de Portugal SAUtilitiesUtilities4.38
Nokian Tyres PLCConsumer CyclicalConsumer Cyclical4.31
SPDR® S&P Euro Dividend Aristocrats UCITS ETF | SPYW
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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