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

Investment Style Details31/07/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 10730-
Market Capitalisation% of Equity
Giant16.74
Large26.68
Medium50.38
Small6.20
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.910.94
Price/Book1.430.91
Price/Sales1.010.94
Price/Cash Flow6.890.85
Dividend-Yield Factor4.881.30
 
Long-Term Projected Earnings Growth6.970.85
Historical Earnings Growth-0.29-0.06
Sales Growth1.793.56
Cash-Flow Growth4.441.59
Book-Value Growth5.301.93
 
Asset Allocation31/07/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.520.0099.52
Bond0.000.000.00
Property0.000.000.00
Cash1.681.200.48
Other0.000.000.00
World Regions31/07/2019
 % of EquityRelative to Category
United States2.120.67
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone97.881.06
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/07/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials11.111.29
Consumer CyclicalConsumer Cyclical16.351.23
Financial ServicesFinancial Services14.810.90
Real EstateReal Estate6.594.61
Consumer DefensiveConsumer Defensive3.210.31
HealthcareHealthcare5.930.66
UtilitiesUtilities17.243.29
EnergyEnergy5.080.83
IndustrialsIndustrials19.671.38
 
Top 10 Holdings31/07/2019
 Portfolio
Total Number of Equity Holdings40
Total Number of Bond Holdings0
Assets in Top 10 Holdings38.14
NameSectorCountry% of Assets
Sampo Oyj Class A103Finland4.65
UPM-Kymmene Oyj101Finland4.49
Nokian Tyres PLC102Finland4.45
EDP - Energias de Portugal SA207Portugal4.18
Bayer AG206Germany4.05
Deutsche EuroShop AG104Germany3.76
Deutsche Post AG310Germany3.27
Allianz SE103Germany3.20
ERG SPA207Italy3.13
Enagas SA207Spain2.96
 
 
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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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