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

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

About

State Street® SPDR® S&P® Euro Dividend Aristocrats Screened UCITS ETF (Dist) (IE00BYTH5T38) is a UCITS-compliant equity ETF tracking the S&P Euro High Yield Dividend Aristocrats Screened Index. With a TER of 0.3%, it is moderately priced, distributing dividends. The fund holds 40 positions across 10 regions with 14M 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 5.5 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 7.6 Tracking Difference: 10.0 · TD Consistency: 4.2 · Expense Ratio (TER): 3.9
Diversification (45%) 5.3 Holding Count: 2.5 · Country Concentration: 4.7 · Sector Concentration: 9.3
Liquidity (25%) 3.5 Assets Under Management

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

ISIN
Fund Size €13.8M
Issuer SPDR
Distribution Pays Dividends
Replication —
Inception Jun 2021
Base Currency EUR
Index S&P Euro High Yield Dividend Aristocrats Screened Index
Asset Class Equities
Category Dividend Equity

Costs

7.6
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) 0.74%
TD Consistency (std dev) 0.27%

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 -0.35%
3 Months -1.72%
6 Months +0.07%
1 Year +6.69%
3 Years +43.24%
5 Years +0.25%
10 Years —
YTD +5.89%
Since Inception +43.77%

Holdings

2.5
With only 40 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
U
Unipol Gruppo SpA
4.37%
#2
N
NN Group NV
4.31%
#3
M
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
4.29%
#4
U
UPM-Kymmene Oyj
4.14%
#5
A
Ageas SA/NV
4.03%
#6
S
Sanofi SA
3.98%
#7
P
Poste Italiane SpA
3.97%
#8
O
OMV AG
3.68%
#9
A
Allianz SE
3.67%
#10
E
EDP SA
3.66%

Sectors

9.3
This fund is well-diversified across 11 sectors, with no single sector dominating.
 
Sector Weight
Financials 2915.00%
Industrials 1681.00%
Utilities 1587.00%
Materials 994.00%
Consumer Staples 828.00%
Health Care 532.00%
Communication Services 524.00%
Energy 496.00%
Technology 274.00%
Real Estate 168.00%
Unknown 1.00%

Regions

4.7
This fund is concentrated in just 10 countries, with significant geographic concentration.
 
Country Weight
Italy 2234.00%
Germany 1976.00%
Netherlands 1381.00%
Finland 1337.00%
France 1168.00%
Belgium 572.00%
Austria 533.00%
Portugal 366.00%
Spain 280.00%
Ireland 154.00%

Nerd Stuff

Advanced risk and return metrics (2023-07-02 — 2026-06-30).
8.5%
Volatility
-12.6%
Max Drawdown
0.27
Sharpe Ratio
0.36
Sortino Ratio
0.18
Calmar Ratio
0.03
Beta
6.27%
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
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
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€1.00
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Free
Account
Free
Trading 212
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Free
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Free
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Free

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