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SSGA SPDR ETFS E ISSGA SPDR ETFS E ISSGA SPDR ETFS E I

SSGA SPDR ETFS E I

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪112.20 M‬ CHF
Fund flows (1Y)
‪10.00 M‬ CHF
Dividend yield (indicated)
3.35%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪7.83 M‬
Expense ratio
0.55%

About SSGA SPDR ETFS E I


Issuer
State Street Corporation
Brand
SPDR
Home page
lu.spdrs.com
Inception date
Oct 14, 2011
Structure
Irish VCIC
Index tracked
S&P Emerging Markets High Yield Dividend Aristocrats Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B6YX5B26
The objective of the Fund is to track the equity market performance of high-yielding stocks from emerging markets.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Emerging Markets
Weighting scheme
Dividends
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 14, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Consumer Non-Durables
Stocks97.83%
Finance29.44%
Communications17.14%
Consumer Non-Durables10.62%
Electronic Technology9.58%
Utilities7.55%
Producer Manufacturing5.12%
Distribution Services4.60%
Transportation4.15%
Health Technology3.90%
Industrial Services2.55%
Consumer Durables1.87%
Energy Minerals1.31%
Bonds, Cash & Other2.17%
UNIT1.59%
Cash0.58%
Stock breakdown by region
1%2%14%81%
Asia81.89%
Middle East14.21%
Europe2.29%
North America1.60%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows