State Street® SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist)

State Street® SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist)

About

State Street® SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist) (IE00B5M1WJ87) is a UCITS-compliant equity ETF tracking the S&P Euro High Yield Dividend Aristocrats Index. With a TER of 0.3%, it is moderately priced, distributing dividends. The fund holds 40 positions across 9 regions with 1.7B in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
Component Score Details
Overall 6.8 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 8.0 Tracking Difference: 10.0 · TD Consistency: 5.9 · Expense Ratio (TER): 3.9
Diversification (45%) 5.3 Holding Count: 2.5 · Country Concentration: 4.7 · Sector Concentration: 9.2
Liquidity (25%) 8.4 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size €1.7B
Issuer SPDR
Distribution Pays Dividends
Replication —
Inception Feb 2012
Base Currency EUR
Index S&P Euro High Yield Dividend Aristocrats Index
Asset Class Equities
Category Dividend Equity

Costs

8.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
 
Metric Value
TER 0.30%
Tracking Difference (avg) 0.80%
TD Consistency (std dev) 0.11%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +0.08%
3 Months -1.48%
6 Months +0.06%
1 Year +9.00%
3 Years +51.37%
5 Years +53.01%
10 Years +99.79%
YTD +6.43%
Since Inception +224.84%

Holdings

2.5
With only 40 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
T
Teleperformance SE
3.84%
#2
A
Ageas SA/NV
3.70%
#3
U
Unipol Gruppo SpA
3.54%
#4
N
NN Group NV
3.50%
#5
H
Hannover Rueck SE
3.48%
#6
M
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
3.47%
#7
U
UPM-Kymmene Oyj
3.37%
#8
S
Sanofi SA
3.22%
#9
P
Poste Italiane SpA
3.21%
#10
E
Elisa Oyj
3.14%

Sectors

9.2
This fund is well-diversified across 10 sectors, with no single sector dominating.
 
Sector Weight
Financials 2896.00%
Industrials 1915.00%
Utilities 1617.00%
Materials 1081.00%
Health Care 642.00%
Communication Services 549.00%
Energy 490.00%
Consumer Staples 425.00%
Real Estate 253.00%
Technology 132.00%

Regions

4.7
This fund is concentrated in just 9 countries, with significant geographic concentration.
 
Country Weight
Germany 2115.00%
Italy 2043.00%
Finland 1655.00%
Netherlands 1211.00%
France 1109.00%
Belgium 623.00%
Austria 541.00%
Spain 408.00%
Portugal 296.00%

Nerd Stuff

Advanced risk and return metrics (2023-07-02 — 2026-06-30).
8.6%
Volatility
-12.4%
Max Drawdown
0.32
Sharpe Ratio
0.42
Sortino Ratio
0.22
Calmar Ratio
0.02
Beta
7.30%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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Free
Savings Plan
Free
Account
Free
Trade Republic
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€1.00
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Free
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Free
Trading 212
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Free
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Free
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Free

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