SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist) SPYW GY

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.

NAV EUR (Official NAV)

EUR €24,05

as of 09 Dec 2019

Base Fund Currency

EUR

1 Day Nav Change

EUR -€0,06 (-0,24%)

as of 09 Dec 2019

Assets Under Management (millions)

EUR €1 818,33 M

as of 09 Dec 2019

TER

0,30%

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as of 30 Nov 2019

Morningstar Analyst rating
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as of 30 Nov 2019


Fund Objective

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

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 09 Dec 2019

Fund Information as of 09 Dec 2019

ISIN iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
IE00B5M1WJ87 INSPYWE 28 Feb 2012 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Singapore, Spain, Sweden, Switzerland, United Kingdom EUR Distribution Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
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, Singapore, 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 TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0,30% S&P Euro High Yield Dividend Aristocrats Index 1 Share EUR, GBP, CHF Yes Ireland
Trading Cycle DD
TER 0,30%
Benchmark S&P Euro High Yield Dividend Aristocrats Index
Minimum Investment 1 Share
Trading Currency EUR, GBP, CHF
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Replicated Semi-Annually Yes Yes Yes
Investment Manager 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
UK Reporting Status Yes

Listing and Ticker Information as of 10 Dec 2019

Listing and Ticker Information as of 10 Dec 2019

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

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
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 09 Dec 2019

Fund Characteristics as of 09 Dec 2019

Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
EUR €20 745,44 M 41 1,62 14,07
Average Market Cap (M) EUR €20 745,44 M
Number of Holdings 41
Average Price/Book 1,62
Price/Earnings Ratio FY1 14,07

Index Characteristics as of 09 Dec 2019

Index Characteristics as of 09 Dec 2019

Index Dividend Yield

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

4,36%
Index Dividend Yield

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

4,36%

Fund Market Price as of 09 Dec 2019

Fund Market Price as of 09 Dec 2019

Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
EUR €24,06 EUR €24,08 EUR €24,07 EUR €0,02 EUR €24,18 EUR €24,04 EUR €24,52
Bid Price EUR €24,06
Offer Price EUR €24,08
Closing Price EUR €24,07
Bid/Offer Spread EUR €0,02
Day High EUR €24,18
Day Low EUR €24,04
52 Week High EUR €24,52
52 Week Low
EUR €20,26
52 Week Low EUR €20,26

Fund Net Asset Value as of 09 Dec 2019

Fund Net Asset Value as of 09 Dec 2019

NAV EUR (Official NAV) NAV CHF NAV GBP Assets Under Management (millions) Shares in Issue
EUR €24,05 CHF 26,31 GBP £20,24 EUR €1 818,33 M 75 600 000
NAV EUR (Official NAV) EUR €24,05
NAV CHF CHF 26,31
NAV GBP GBP £20,24
Assets Under Management (millions) EUR €1 818,33 M
Shares in Issue 75 600 000
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 09 Dec 2019

Yields as of 09 Dec 2019

Distribution Yield

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

3,17%
Distribution Yield

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

3,17%

Fund Performance
View as

Fund Performance

  • Fund Inception Date: 28 Feb 2012
  • Index Inception Date: 31 Jan 2012
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
28 Feb 2012
Fund Net 30 Nov 2019 1,64% 8,40% 20,63% 15,85% 30,86% 48,77% 109,11%
Difference 30 Nov 2019 -0,01% -0,10% 0,49% 0,35% 1,48% 2,44% 4,79%
Fund Gross 30 Nov 2019 1,66% 8,49% 20,96% 16,20% 32,05% 51,01% 114,03%
Difference 30 Nov 2019 0,01% -0,02% 0,82% 0,69% 2,66% 4,68% 9,70%
Index
S&P Euro High Yield Dividend Aristocrats Index
30 Nov 2019 1,65% 8,50% 20,14% 15,50% 29,39% 46,33% 104,32%

as of 30 Nov 2019

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
28 Feb 2012
Fund Net 30 Nov 2019 1,64% 8,40% 20,63% 15,85% 9,39% 8,27% 9,98%
Difference 30 Nov 2019 -0,01% -0,10% 0,49% 0,35% 0,41% 0,36% 0,33%
Fund Gross 30 Nov 2019 1,66% 8,49% 20,96% 16,20% 9,72% 8,59% 10,31%
Difference 30 Nov 2019 0,01% -0,02% 0,82% 0,69% 0,74% 0,68% 0,66%
Index
S&P Euro High Yield Dividend Aristocrats Index
30 Nov 2019 1,65% 8,50% 20,14% 15,50% 8,97% 7,91% 9,65%

as of 30 Nov 2019

2019 (YTD) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Net 20,63% -7,82% 10,60% 9,63% 11,62% 1,90% 21,33% 12,38% - - -
Difference 0,49% 0,21% 0,57% 0,18% 0,33% 0,42% -0,10% 0,42% - - -
Fund Gross 20,96% -7,54% 10,93% 9,96% 11,96% 2,20% 21,69% 12,66% - - -
Difference 0,82% 0,49% 0,91% 0,51% 0,66% 0,72% 0,27% 0,70% - - -
Index
S&P Euro High Yield Dividend Aristocrats Index
20,14% -8,03% 10,03% 9,46% 11,29% 1,48% 21,43% 11,96% - - -

as of 30 Nov 2019

Performance Gross and Net of All Fees.

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

Past performance is not a guarantee of future results.

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.


Deviation & Tracking Error as of 30 Nov 2019

Deviation & Tracking Error as of 30 Nov 2019

Standard Deviation Tracking Error
10,31% 0,27%
Standard Deviation 10,31%
Tracking Error 0,27%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 09 Dec 2019

Fund Top Holdings as of 09 Dec 2019

Security Name Weight
UPM-Kymmene Oyj 5,46%
EDP-Energias de Portugal SA 4,45%
Sampo Oyj Class A 4,41%
Bayer AG 4,37%
Nokian Renkaat Oyj 4,01%
Deutsche EuroShop AG 3,66%
Deutsche Post AG 3,48%
ERG S.p.A. 3,33%
Enagas SA 3,27%
Munich Reinsurance Company 3,24%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 09 Dec 2019

Fund Sector Allocation as of 09 Dec 2019

Sector Weight
Industrials 20,52%
Utilities 17,82%
Financials 14,26%
Materials 12,06%
Consumer Discretionary 10,28%
Real Estate 6,76%
Health Care 6,23%
Communication Services 5,88%
Energy 5,06%
Consumer Staples 1,11%

Geographical Weights

Geographical Weights

Tax Documents

Tax Documents


Fund Footnote

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.

Performance Gross and Net of All Fees.

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

Past performance is not a guarantee of future results.

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.

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.

© 2019 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.