SSGA SPDR ETFS EUROPE I PLC S&P EMERGING MARKETS DVD UCIT ETF GBPSSGA SPDR ETFS EUROPE I PLC S&P EMERGING MARKETS DVD UCIT ETF GBPSSGA SPDR ETFS EUROPE I PLC S&P EMERGING MARKETS DVD UCIT ETF GBP

SSGA SPDR ETFS EUROPE I PLC S&P EMERGING MARKETS DVD UCIT ETF GBP

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Key stats


Assets under management (AUM)
‪121.84 M‬USD
Fund flows (1Y)
‪2.23 M‬USD
Dividend yield (indicated)
4.29%
Discount/Premium to NAV
−1.5%
Shares outstanding
Expense ratio
0.55%

About SSGA SPDR ETFS EUROPE I PLC S&P EMERGING MARKETS DVD UCIT ETF GBP


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Oct 14, 2011
Index tracked
S&P Emerging Markets High Yield Dividend Aristocrats Index
Management style
Passive
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
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 January 9, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Communications
Stocks99.09%
Finance29.23%
Electronic Technology25.03%
Communications11.10%
Utilities7.10%
Consumer Non-Durables4.67%
Energy Minerals3.34%
Technology Services3.14%
Producer Manufacturing2.84%
Transportation2.69%
Consumer Durables2.62%
Industrial Services2.02%
Distribution Services1.96%
Retail Trade1.54%
Commercial Services1.07%
Non-Energy Minerals0.73%
Bonds, Cash & Other0.91%
UNIT0.70%
Cash0.21%
Stock breakdown by region
1%2%12%84%
Asia84.51%
Middle East12.37%
Europe2.17%
North America0.96%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows