State Street® SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist)
IE00B5M1WJ87
Tracks: S&P Euro High Yield Dividend Aristocrats Index
AUM
EUR 1.79B
large
TER
0.3%
YTD Return
+12.28%
Currency
EUR
Replication
—
Inception
2012-02-28
Dividend
Distributing
Domicile
—
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
IndexS&P Euro High Yield Dividend Aristocrats Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleDividend / Income
as of 2026-08-06
2026 (8M)
+13.44%
YTD
+12.28%
30-Day
+5.46%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.17% | +7.78% | -5.57% | +3.62% | +0.06% | +0.72% | +5.46% | +1.04% | — | — | — | — | — | |
| 2025 | +5.34% | +2.71% | +0.83% | +2.72% | +3.87% | -1.88% | +0.21% | +0.48% | -3.53% | +1.19% | +1.19% | +1.33% | +15.11% | |
| 2024 | +1.27% | -0.00% | +3.26% | -0.20% | +5.16% | -3.10% | +3.71% | +1.62% | -1.50% | -3.22% | -0.58% | -1.34% | +4.81% | |
| 2023 | +7.04% | +1.73% | -0.09% | +3.40% | -3.23% | +1.47% | +2.46% | -0.64% | -5.58% | -2.70% | +7.64% | +2.88% | +14.40% | |
| 2022 | -3.63% | -4.61% | +0.58% | +0.59% | -0.60% | -8.47% | +4.06% | -4.04% | -10.13% | +7.83% | +6.22% | -1.88% | -14.66% | |
| 2021 | -0.79% | +1.09% | +6.70% | +0.26% | +2.89% | -0.01% | +2.40% | +2.33% | -6.88% | +1.45% | -1.65% | +3.90% | +11.64% | |
| 2020 | -1.51% | -8.81% | -19.44% | +8.30% | +2.72% | +1.87% | -0.60% | +2.60% | -5.30% | -7.44% | +14.49% | +1.46% | -14.87% | |
| 2019 | +6.00% | +1.51% | +1.08% | +3.37% | -2.15% | +4.18% | -2.68% | -0.55% | +1.95% | +1.58% | +1.64% | +1.24% | +18.21% | |
| 2018 | +0.73% | -3.92% | -0.94% | +5.24% | +0.31% | +0.21% | +2.52% | -3.09% | -3.87% | -4.38% | +0.20% | -3.96% | -10.88% | |
| 2017 | -2.62% | +3.74% | +5.23% | +2.61% | +3.39% | -4.03% | +0.61% | -0.67% | -0.74% | +1.18% | -0.38% | -0.95% | +7.17% | |
| 2016 | -2.74% | -0.10% | +2.99% | +0.56% | +2.52% | -4.31% | +4.46% | +1.55% | -1.57% | -0.61% | -2.46% | +6.40% | +6.33% | |
| 2015 | +8.50% | +5.90% | +2.09% | -1.24% | +0.16% | -4.52% | +4.53% | -5.55% | -5.48% | +7.37% | +2.10% | -4.46% | +8.28% | |
| 2014 | -2.43% | +4.90% | -0.38% | +2.27% | +3.45% | -1.14% | -4.83% | +1.11% | -3.93% | -3.52% | +4.62% | -1.15% | -1.63% | |
| 2013 | +0.87% | +1.33% | +0.45% | +2.78% | +2.49% | -4.78% | +7.12% | -1.03% | +1.10% | +4.06% | +0.66% | +1.02% | +16.82% | |
| 2012 | — | — | +1.39% | -3.63% | -5.51% | +5.54% | +1.45% | +3.36% | -0.99% | +1.48% | +2.51% | +3.35% | — |