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.
The chart is the fund's own record, its listed price over time including reinvested distributions. It is not this holdings list projected backwards, which would quietly drop every company the index has already removed and make the past look better than it was. The default comparison is a broad European index rather than a US one, because a fund holding only euro area companies shown against the S&P 500 would tell you mostly about the dollar and about US technology weightings. The fund launched in 2012, so the longest windows here cover more than one full cycle, including the 2020 dividend suspensions that removed a number of European payers from indices like this one and are part of why the membership looks as it does today.
Returns
This is the fund's own track record, taken from its listed price and including reinvested distributions. It is not this list of holdings run backwards, which would quietly drop every company the index has since removed and flatter the result.
Your dividend income, mapped.
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