SPDR S&P Euro Dividend Aristocrats vs JPM Global Equity Premium Income

SPDR S&P Euro Dividend Aristocrats vs JPM Global Equity Premium Income

1. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

Fund Holdings

We have information about 40 holdings in SPDR S&P Euro Dividend Aristocrats, where the largest holding is Assicurazioni Generali (5.24), followed by Sanofi (5.23) and Allianz (5.21). In comparison with JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in SPDR S&P Euro Dividend Aristocrats and JPM Global Equity Premium Income.

SPDR S&P Euro Dividend Aristocrats JPM Global Equity Premium Income
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Sanofi SA
France
5.23 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Allianz SE
Germany
5.21 %
3. T-Mobile US Inc
USA
1.59 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Motorola Solutions Inc
USA
1.46 %
5. KONE Oyj
Finland
4.75 %
5. PepsiCo Inc
USA
1.45 %
6. Terna SpA
Italy
4.63 %
6. Roper Technologies Inc
USA
1.44 %
7. Deutsche Post AG
Germany
4.61 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Bouygues SA
France
4.59 %
9. Walmart Inc
USA
1.32 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Microsoft Corp
USA
1.28 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Southern Co
USA
1.24 %
12. Teleperformance SE
France
3.98 %
12. SAP SE
Germany
1.18 %
13. Deutsche Boerse AG
Germany
3.26 %
13. McDonald's Corp
USA
1.16 %
14. A2A SpA
Italy
2.7 %
14. AbbVie Inc
USA
1.12 %
15. Ageas SA
Belgium
2.55 %
15. Mastercard Inc
USA
1.07 %
16. Legrand SA
France
2.5 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. GEA Group AG
Germany
2.39 %
17. Republic Services Inc
USA
1.03 %
18. Recordati SpA
Italy
2.37 %
18. Yum! Brands Inc
USA
1.01 %
19. Kerry Group Plc Class A
UK
2.32 %
19. Orange SA
France
0.98 %
20. Air Liquide SA
France
2.16 %
20. Texas Instruments Inc
USA
0.96 %
21. SAP SE
Germany
2.05 %
21. Aon PLC
UK USA
0.94 %
22. Elisa Oyj
Finland
1.95 %
22. Procter & Gamble Co
USA
0.92 %
23. UCB SA
Belgium
1.78 %
23. Merck & Co Inc
Germany
0.92 %
24. Schneider Electric SE
France
1.7 %
24. Consolidated Edison Inc
USA
0.92 %
25. Wolters Kluwer NV
Netherlands
1.51 %
25. Johnson & Johnson Inc
USA
0.91 %
26. Hera SpA
Italy
1.4 %
-
27. Wienerberger AG
Austria
1.38 %
-
28. L'Oreal SA
France
1.37 %
-
29. Merck KGaA
Germany
1.22 %
-

The list of fund holdings was last updated on April 17, 2025.