SPDR S&P Euro Dividend Aristocrats vs JPMorgan US Smaller Companies

SPDR S&P Euro Dividend Aristocrats vs JPMorgan US Smaller Companies

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. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).

All Holdings

Here we compare the holdings in SPDR S&P Euro Dividend Aristocrats and JPMorgan US Smaller Companies.

SPDR S&P Euro Dividend Aristocrats JPMorgan US Smaller Companies
1. Assicurazioni Generali SpA
Italy
5.24 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
2. Sanofi SA
France
5.23 %
2. MSA Safety Inc
USA
2.13 %
3. Allianz SE
Germany
5.21 %
3. Willscot Holdings Corp
USA
1.9 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Hayward Industries Inc
USA
1.7 %
5. KONE Oyj
Finland
4.75 %
5. Core & Main Inc
USA
1.69 %
6. Terna SpA
Italy
4.63 %
6. Casella Waste Systems Inc
USA
1.68 %
7. Deutsche Post AG
Germany
4.61 %
7. Encompass Health Corp
USA
1.68 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
9. Bouygues SA
France
4.59 %
9. Cushman & Wakefield PLC
USA
1.53 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. RBC Bearings Inc
USA
1.48 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Novanta Inc
USA
1.4 %
12. Teleperformance SE
France
3.98 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
13. Deutsche Boerse AG
Germany
3.26 %
13. MarketAxess Holdings Inc
USA
1.33 %
14. A2A SpA
Italy
2.7 %
14. Eagle Materials Inc
USA
1.32 %
15. Ageas SA
Belgium
2.55 %
-
16. Legrand SA
France
2.5 %
-
17. GEA Group AG
Germany
2.39 %
-
18. Recordati SpA
Italy
2.37 %
-
19. Kerry Group Plc Class A
UK
2.32 %
-
20. Air Liquide SA
France
2.16 %
-
21. SAP SE
Germany
2.05 %
-
22. Elisa Oyj
Finland
1.95 %
-
23. UCB SA
Belgium
1.78 %
-
24. Schneider Electric SE
France
1.7 %
-
25. Wolters Kluwer NV
Netherlands
1.51 %
-
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 July 28, 2025.