Key stats
About SSGA SPDR ETFS EUROPE I PLC S&P US DIVIDEND ARISTOCRATS ESG UCITS ET
Home page
Inception date
Jun 3, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BYTH5R14
The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.
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
Consumer Non-Durables
Finance
Stocks99.70%
Consumer Non-Durables14.18%
Finance14.05%
Utilities9.48%
Process Industries9.34%
Producer Manufacturing7.40%
Health Technology7.38%
Retail Trade6.98%
Electronic Technology6.05%
Distribution Services5.29%
Technology Services4.89%
Consumer Durables3.69%
Energy Minerals3.69%
Transportation2.32%
Consumer Services1.60%
Commercial Services1.44%
Industrial Services1.44%
Non-Energy Minerals0.50%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
North America94.59%
Europe5.41%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history