SPDR® S&P Euro Dividend Aristocrats UCITS ETF EUR

ISINIE00B5M1WJ87
TickerSPYW.XETRA
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Total annual cost
0.34%

TER 0.30% + transaction cost 0.04%

Category
ETF
Data available from
Mar 31, 2012
Underlying assets
40

Metrics at a glance

CAGR
+4.99%
Volatility
14.04%
Sharpe
0.21
Sortino
0.19
Calmar
0.11
Ulcer Index
8.96
Max Drawdown
28.15%
VaR 95%
5.52%
VaR 99%
9.21%
% Positive Months
60.47%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

SPDR® S&P Euro Dividend Aristocrats UCITS ETF EUR

Click a row name to exclude it from the calculation (remaining slices are renormalized).

22.5%
21.6%
14.3%
14.2%
10.2%
7.1%
4.6%
1.9%
1.8%
1.8%

Top holdings

Top 10 Weight

42.6%

Total Assets

40

HHI

0.000

  1. EDP-Energias De Portugal
    5.2%
  2. UPM-Kymmene Oyj
    5.0%
  3. Bouygues
    5.0%
  4. Ageas SA/
    4.9%
  5. Unipol Assicurazioni SpA
    4.2%
  6. Koninklijke KPN
    4.0%
  7. Deutsche Post
    3.7%
  8. Terna SpA
    3.6%
  9. Generali
    3.6%
  10. Allianz
    3.3%

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