1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF - EUR DIS |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.43% |
| Fund size | €14.69M |
| P/E ratio | 14.03 |
| P/B ratio | 1.95 |
| 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 |
|---|---|
| 4.54% | |
| 4.36% | |
| 4.30% | |
| 4.24% | |
| 4.13% | |
| 4.09% | |
| 4.08% | |
| 3.92% | |
| 3.74% | |
| 3.56% |
As of 08/31/2026
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 | 22.33% |
Germany | 22.26% |
France | 17.52% |
Finland | 13.24% |
Netherlands | 11.71% |
Belgium | 5.37% |
Portugal | 5.07% |
USA | 1.26% |
Ireland | 1.24% |
Discover assets
Shareholders of SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF - EUR DIS also invest in the following assets
