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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF - EUR DIS |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.36% |
| Fund size | €16.04M |
| P/E ratio | 13.86 |
| P/B ratio | 1.92 |
| Inception date | 06/03/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ZPD9.F |
Amsterdam | EEDV.AS |
Frankfurt | ZPD9.F |
Düsseldorf | ZPD9.DU |
München | ZPD9.MU |
Hamburg | ZPD9.HM |
Composition
| Holdings | Share |
|---|---|
| 4.64% | |
| 4.57% | |
| 4.46% | |
| 4.40% | |
| 4.34% | |
| 4.02% | |
| 3.84% | |
| 3.73% | |
| 3.56% | |
| 3.50% |
As of 09/30/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 24.21% |
Industrials | 22.74% |
Utilities | 17.11% |
Materials | 8.58% |
Consumer Staples | 8.11% |
Health Care | 6.99% |
Communication Services | 6.36% |
Information Technology | 2.75% |
Real Estate | 1.11% |
Consumer Discretionary | 1.10% |
Top countries
| Country | Share |
|---|---|
Italy | 20.49% |
Germany | 20.26% |
Netherlands | 13.82% |
Finland | 13.69% |
France | 11.48% |
Austria | 5.60% |
Belgium | 5.02% |
Portugal | 3.84% |
Spain | 2.65% |
Ireland | 1.59% |
