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

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 11583-
Market Capitalisation% of Equity
Giant17.11
Large28.12
Medium46.61
Small8.16
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.710.94
Price/Book1.500.89
Price/Sales1.060.94
Price/Cash Flow7.240.85
Dividend-Yield Factor4.641.30
 
Long-Term Projected Earnings Growth5.980.77
Historical Earnings Growth0.270.05
Sales Growth1.789.29
Cash-Flow Growth4.521.40
Book-Value Growth5.191.98
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.650.0099.65
Bond0.000.000.00
Property0.000.000.00
Cash0.350.000.35
Other0.000.000.00
World Regions31/10/2019
 % of EquityRelative to Category
United States2.030.67
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone97.971.06
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials12.001.54
Consumer CyclicalConsumer Cyclical11.941.02
Financial ServicesFinancial Services14.600.88
Real EstateReal Estate7.175.18
Consumer DefensiveConsumer Defensive3.010.30
HealthcareHealthcare6.530.71
UtilitiesUtilities18.543.33
Communication ServicesCommunication Services1.410.23
EnergyEnergy5.240.90
IndustrialsIndustrials19.571.29
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings41
Total Number of Bond Holdings0
Assets in Top 10 Holdings39.70
NameSectorCountry% of Assets
UPM-Kymmene Oyj101Finland5.24
EDP - Energias de Portugal SA207Portugal4.51
Bayer AG206Germany4.45
Sampo Oyj Class A103Finland4.41
Nokian Tyres PLC102Finland4.29
Deutsche EuroShop AG104Germany3.83
ERG SPA207Italy3.31
Deutsche Post AG310Germany3.26
Enagas SA207Spain3.25
Klépierre104France3.14
 
 
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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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