SPDR® S&P Euro Dividend Aristocrats UCITS ETF
SSgA SPDR ETFs Europe I PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

Investment Objective The objective of the Fund is to track the perf ormance of certain equity securities issued by companies from within the Euro z one paying high dividends. Investment Policy The Fund seeks to tr ack the perf ormance of the S&P Euro High Yield Dividend Aristocr ats Index (the "Index") as closely as possible. The Fund inves ts primarily in securities included in the Index. These securities include high-yielding Euro z one stocks . Securities must satisfy diversification, st ability and trading requir ements and are then weighted according to the siz e of their dividend. The Fund seeks to hold all the securities of the Index with the appro ximate weightings as in that Index. The Fund will use a replication str ategy to create a near mirror -image of the Index. In limited circums tances the Fund may purchase securities that are not included in the Index. The Fund ma y use financial derivative ins truments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portf olio eff iciently . Save in ex ceptional circums tan ces, the Fund will generally only issue and redeem shares to certa in institutional inves tors. However , shares of the Fund may be pur chased or sold through brok er s on one or more stock ex changes. The Fund trades on these stock ex changes at mark et prices which ma y fluctuate throughout the day . Mark et prices ma y be greater or less than the daily net asset value of the Fund. The Fund does not currently engage in securities lending. Shareholder s ma y redee m shares on any UK business day (other than day s on which relev ant financial mark ets ar e closed f or business and/ or the day preceding any such day provided that a list of such closed mark et day s will be published f or the Fund on www .spdrs.co m ); and any other day at the Director s' discretion (acting re asonably) provided Sharehol ders ar e notified in advance of any such day s. Any income earned by the Fund will be paid to shareholder s in re spect of the shares. The Fund's shares ar e issued in Euros. Please re f er to the prospectus f or more inf ormation. Index Source : The "S&P Euro High Yield Dividend Arist ocrats Index (the "Index")" is a produ ct of S&P Dow Jones Indices LLC ("S&P"), and has been licensed f or use by Stat e Street Global Advisors . Standar d & P oor's® and S&P® are regis tered trademarks of St andard & P oor's Financial Services LLC, Dow Jones® is a regis tered tr ademark of Dow Jones T rademark Holdings LLC. State Street Global Advisors' SPDR S&P Euro Dividend Aristocr ats UCITS ETF is not sponsored, endors ed, sold or promoted by S&P , its affiliates nor its or their third party licensors and none of such parties mak e any re present ation reg ar ding the advisability of inves ting in such product(s) nor do they have any liability f or any err ors, omissions, or interruptions of the Index.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Silver
Silver
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 09/07/202020.20
Morningstar categoryEurozone Large-Cap Equity
CurrencyEUR
Distribution statusDistributing
ISINIE00B5M1WJ87
Inception Date28/02/2012
Minimum initial amount-
Exchange NameLONDON STOCK EXCHANGE
TickerEUDI
Fees And Charges
Custody feeNone
Ongoing charge0.30% of which none is paid to MeDirect
Fund management company
AddressState Street Global Advisors Ltd 20 Churchill Place London E14 5HJ United Kingdom
Manager NameNot Disclosed
Manager Start Date28/02/2012
Websitehttp://www.ssga.com
Total Net Assets (mil)1,299.79 EUR (30/06/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 13/11/2019
Annual Report
en 31/03/2019
Semi Annual Report
en 30/09/2018
Morningstar Report
11/07/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-12.30%09/07/2020
3 years-1.49%09/07/2020
5 years2.55%09/07/2020
Since launch-09/07/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-17.10
1 month-4.50
3 months8.96
6 months-17.52
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-27.65%13.22%--
20199.86%5.34%1.58%4.95%
2018-4.09%5.96%-1.56%-8.61%
20176.62%2.30%1.96%0.00%
2016-0.20%-1.37%7.41%2.71%
Dividend
Date ex dividendGross dividendPayment Date
23/03/20200.0531/03/2020
11/03/20190.0719/03/2019
19/03/20180.0729/03/2018
20/03/20170.0531/03/2017
21/03/20160.0704/04/2016
23/03/20150.0607/04/2015
24/03/20140.0507/04/2014
15/03/20130.0828/03/2013
21/09/20120.5105/10/2012

Asset Allocation
% Long% Short% Net Assets
Stock99.58%0.00%99.58%
Bond0.00%0.00%0.00%
Cash0.42%0.00%0.42%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
24.6915.9814.82
Sharpe Ratio
-0.40-0.010.26
Sortino Ratio
-0.47-0.010.35
Positive Months7.0021.0035.00
Negative Months5.0015.0025.00
Worst Month-19.20-19.20-19.20
World Regions
Region%
Eurozone95.69
United States3.89
Stock Sector Weighting
Sector% of Equity
Utilities25.13
Industrials15.77
Basic Materials14.42
Consumer Defensive
12.99
Financial Services11.45
Healthcare9.65
Energy6.33
Technology2.58
Communication Services1.26
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
20.20
Closing Price
All key information and documents must be reviewed before being able to Invest.