Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Peru
/
ETF market
/
UDVD
/
Analysis
SSGA SPDR ETFS EUROPE I PLC
UDVD
Lima Stock Exchange
UDVD
Lima Stock Exchange
UDVD
Lima Stock Exchange
UDVD
Lima Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
3.68 B
USD
Fund flows (1Y)
−391.07 M
USD
Dividend yield (indicated)
2.02%
Discount/Premium to NAV
−0.6%
About SSGA SPDR ETFS EUROPE I PLC
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
ssga.com
Inception date
Oct 14, 2011
Index tracked
S&P High Yield Dividend Aristocrats
Management style
Passive
ISIN
IE00B6YX5D40
The objective of the Fund is to track the U.S. equity market performance of certain high dividendyielding equity securities.
Show more
Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 18, 2024
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Consumer Non-Durables
Finance
Stocks
99.45%
Utilities
15.51%
Consumer Non-Durables
14.34%
Finance
13.75%
Process Industries
8.46%
Electronic Technology
8.38%
Producer Manufacturing
7.58%
Health Technology
6.43%
Distribution Services
5.48%
Retail Trade
4.13%
Energy Minerals
4.03%
Technology Services
4.03%
Consumer Services
1.56%
Consumer Durables
1.41%
Industrial Services
1.35%
Transportation
1.33%
Non-Energy Minerals
1.12%
Commercial Services
0.55%
Bonds, Cash & Other
0.55%
Cash
0.55%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows