SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist) EUDI LN

Important Risk Disclosure

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Overview Performance Holdings Documents Purchase Information More Insights

NAV EUR (Official NAV)

€24.18

as of 22 Nov 2024

Base Fund Currency

EUR

1 Day Nav Change

+€0,28 (+1,18%)

as of 22 Nov 2024

Assets Under Management

€933.53 M

as of 22 Nov 2024

TER

0.30%

as of 31 Oct 2024

Quick Links

Fund Objective

The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone.

Index Description

The S&P Euro High Yield Dividend Aristocrats Index is designed to measure the performance of the 40 highest dividend-yielding Eurozone companies within the S&P Europe Broad Market Index (BMI), as determined in accordance with the Index methodology, that have followed a managed dividends policy of increasing or stable dividends for at least 10 consecutive years.

Fund Information as of 24 Nov 2024

ISIN	IE00B5M1WJ87
iNAV Ticker *These ticker codes are representative of the primary listing exchange.	INSPYWE
Inception Date	28 Feb 2012
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency	EUR
Income Treatment	Distribution
Settlement Cycle	Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle	DD
TER	0.30%
Benchmark	S&P Euro High Yield Dividend Aristocrats Index
Minimum Investment	1 Share
Trading Currency	CHF, EUR, GBP
UCITS Compliant	Yes
Domicile	Ireland
Investment Manager	State Street Global Advisors Europe Limited
Sub-Investment Manager(s)	State Street Global Advisors Limited
Fund Umbrella	SSGA SPDR ETFs Europe I plc
Replication Method	Replicated
Distribution Frequency	Semi-Annually
PEA Eligible	Yes
ISA Eligible	Yes
SIPP Eligible	Yes
UK Reporting Status	Yes
Securities Lending	Yes

Listing and Ticker Information as of 24 Nov 2024

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	29 Feb 2012	SPYW	B7KHKP4	SPYW GY	SPYW.DE
London Stock Exchange	EUR	01 Mar 2012	EUDI	B6Q6315	EUDI LN	EUDI.L
London Stock Exchange	GBP	01 Mar 2012	EUDV	B5M1WJ8	EUDV LN	EUDV.L
Borsa Italiana	EUR	04 Dec 2012	EUDV	B760PF2	EUDV IM	EUDV.MI
SIX Swiss Exchange	CHF	29 Jan 2013	EUDV	B7ZWG45	EUDV SE	EUDV.S
Euronext Paris	EUR	08 Dec 2014	EUDV	BSTL7H5	EUDV FP	EUDV.PA

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)

As of (Updated every 15 seconds)
INAV TICKER	CURRENCY	INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

Fund Characteristics as of 21 Nov 2024

Average Market Cap (M)	€19,928.81 M
Number of Holdings	39
Average Price/Book	1.61
Price/Earnings Ratio FY1	11.20

Index Characteristics as of 21 Nov 2024

Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

4.26%

Fund Market Price as of 22 Nov 2024

Bid Price	€24.18
Offer Price	€24.20
Closing Price	€24.20
Bid/Offer Spread	€0.02
Day High	€24.20
Day Low	€23.94
52 Week High	€25.86
52 Week Low	€21.77

Fund Net Asset Value as of 22 Nov 2024

NAV EUR (Official NAV)	€24.18
NAV CHF	CHF 22.50
NAV GBP	£20.10
Assets Under Management	€933.53 M
Shares in Issue	38,600,000

Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

Yields as of 22 Nov 2024

Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

3.61%

Fund Performance

Fund Inception Date: 28 Feb 2012
Index Inception Date: 31 Jan 2012

as of 31 Oct 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 28 Feb 2012
Fund Net	31 Oct 2024	-3.22%	-0.18%	10.66%	22.55%	5.87%	3.86%	6.35%	7.45%
Difference	31 Oct 2024	0.05%	-0.03%	0.39%	0.33%	0.44%	0.44%	0.40%	0.38%
Fund Gross	31 Oct 2024	-3.20%	-0.10%	10.93%	22.92%	6.19%	4.17%	6.67%	7.77%
Difference	31 Oct 2024	0.07%	0.05%	0.67%	0.70%	0.76%	0.75%	0.72%	0.70%
Index S&P Euro High Yield Dividend Aristocrats Index	31 Oct 2024	-3.27%	-0.15%	10.27%	22.22%	5.43%	3.42%	5.95%	7.07%

as of 31 Oct 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 28 Feb 2012
Fund Net	31 Oct 2024	-3.22%	-0.18%	10.66%	22.55%	18.68%	20.85%	85.06%	148.63%
Difference	31 Oct 2024	0.05%	-0.03%	0.39%	0.33%	1.49%	2.54%	6.83%	10.84%
Fund Gross	31 Oct 2024	-3.20%	-0.10%	10.93%	22.92%	19.75%	22.67%	90.69%	158.25%
Difference	31 Oct 2024	0.07%	0.05%	0.67%	0.70%	2.56%	4.37%	12.45%	20.46%
Index S&P Euro High Yield Dividend Aristocrats Index	31 Oct 2024	-3.27%	-0.15%	10.27%	22.22%	17.19%	18.30%	78.23%	137.79%

as of 31 Oct 2024

	2024 (YTD)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund Net	10.66%	18.39%	-11.35%	14.89%	-11.99%	22.13%	-7.82%	10.60%	9.63%	11.62%	1.90%
Difference	0.39%	0.44%	0.51%	0.30%	0.47%	0.55%	0.21%	0.57%	0.18%	0.33%	0.42%
Fund Gross	10.93%	18.75%	-11.08%	15.24%	-11.72%	22.49%	-7.54%	10.93%	9.96%	11.96%	2.20%
Difference	0.67%	0.79%	0.77%	0.65%	0.73%	0.92%	0.49%	0.91%	0.51%	0.66%	0.72%
Index S&P Euro High Yield Dividend Aristocrats Index	10.27%	17.95%	-11.86%	14.59%	-12.45%	21.57%	-8.03%	10.03%	9.46%	11.29%	1.48%

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

Deviation & Tracking Error as of 31 Oct 2024

Standard Deviation	13.48%
Tracking Error	0.32%

This calculation is based on the past 3 years performance information.

Top Holdings

Fund Top Holdings as of 21 Nov 2024

Security Name	Weight
ageas SA/NV	5.14%
Assicurazioni Generali S.p.A.	4.63%
Allianz SE	4.25%
A2A S.p.A.	3.99%
Unipol Gruppo S.p.A.	3.90%
Elisa Oyj Class A	3.82%
Bouygues SA	3.70%
EDP-Energias de Portugal SA	3.34%
Koninklijke Ahold Delhaize N.V.	3.29%
Terna S.p.A.	3.23%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 21 Nov 2024

Sector	Weight
Financials	28.95%
Utilities	20.76%
Industrials	18.15%
Materials	11.15%
Consumer Staples	6.11%
Health Care	5.12%
Communication Services	3.82%
Energy	2.61%
Real Estate	1.76%
Consumer Discretionary	1.56%

Geographical Weights

Documents

Fund Documents

Information & Schedules

Tax Documents

SSGA SPDR ETFs Europe I Plc Reportable Income Report as at 31 March 2024 pdf

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a reliable indicator of future performance.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.