SPDR S&P Euro Dividend Aristocrats UCITS ETF
What tracking the euro aristocrats looks like in DividendAtlas
This is a read-only illustration of the fund's published holdings, priced with our own data. It is not a portfolio, it is not advice, and it is not affiliated with State Street Global Advisors or with S&P Dow Jones Indices, which owns the index.
Figures scale linearly with the amount you choose, so every value moves with it.
This is the first list here whose members are European. All 40 are euro denominated, across nine countries, and the largest single position is about 5%.
Eight members are Italian companies. Borsa Italiana is not on our market data plan, so we price those through their euro listings in Frankfurt and Germany instead. Same company, same dividends, a different trading venue.
A growth streak can read as blank on a member that has not cut its dividend. The index requires a payout that never falls, while our streak counts consecutive years of increases, so a company holding its dividend flat keeps its place in the index and shows no streak here. That is the two definitions differing, not missing data.
One thing is deliberately missing. There is no cost basis, because nobody bought this list on a particular day, so there is no profit and loss and no yield on cost.
The holdings are as of 11 September 2026.
- Expense ratio
- 0.30%
- Index tracked
- S&P Euro High Yield Dividend Aristocrats
- Distribution
- Semi-annual
- Annual Income
- €444.36
- Div Yield
- 4.44%
- 5Y Div Growth
- +9.39%
Holdings
Equities
Münchener Rück AG
Financial Services
Your dividend income, mapped.
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