SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCRATS ESG UCITSSSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCRATS ESG UCITSSSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCRATS ESG UCITS

SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCRATS ESG UCITS

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Key stats


Assets under management (AUM)
‪6.35 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.99%
Discount/Premium to NAV
0.6%
Shares outstanding
‪300.00 K‬
Expense ratio
0.30%

About SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCRATS ESG UCITS


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Jun 7, 2021
Structure
Irish VCIC
Index tracked
S&P Euro High Yield Dividend Aristocrats Index - EUR
Replication method
Physical
Management style
Passive
ISIN
IE00BYTH5T38
The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Developed Europe
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


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

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Health Technology
Stocks98.64%
Finance24.25%
Utilities12.65%
Health Technology11.09%
Producer Manufacturing9.07%
Process Industries8.71%
Transportation4.89%
Retail Trade4.82%
Consumer Non-Durables4.48%
Industrial Services4.25%
Commercial Services4.01%
Technology Services3.28%
Electronic Technology3.21%
Communications1.99%
Non-Energy Minerals1.93%
Bonds, Cash & Other1.36%
Miscellaneous1.14%
Cash0.22%
Stock breakdown by region
4%95%
Europe95.39%
North America4.61%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows