Key stats
About SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCR UCITS ETF GBP
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Inception date
Feb 28, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B5M1WJ87
: 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.40%
Finance33.02%
Utilities18.18%
Process Industries6.53%
Producer Manufacturing5.94%
Health Technology5.19%
Distribution Services4.98%
Industrial Services4.36%
Retail Trade3.72%
Communications3.60%
Commercial Services3.41%
Transportation2.88%
Consumer Non-Durables2.55%
Consumer Services1.75%
Non-Energy Minerals1.67%
Electronic Technology1.63%
Bonds, Cash & Other0.60%
Cash0.60%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history