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Analysis
SSGA SPDR ETFS E I
SPYV
BX Swiss
SPYV
BX Swiss
SPYV
BX Swiss
SPYV
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
105.60 M
CHF
Fund flows (1Y)
−5.02 M
CHF
Dividend yield (indicated)
3.99%
Discount/Premium to NAV
0.5%
About SSGA SPDR ETFS E I
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.55%
Home page
lu.spdrs.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Communications
Stocks
98.78%
Finance
29.48%
Electronic Technology
24.73%
Communications
10.63%
Utilities
6.66%
Consumer Non-Durables
5.17%
Energy Minerals
3.29%
Technology Services
3.27%
Producer Manufacturing
2.96%
Consumer Durables
2.61%
Transportation
2.55%
Industrial Services
2.04%
Distribution Services
1.94%
Retail Trade
1.36%
Commercial Services
1.12%
Non-Energy Minerals
0.96%
Bonds, Cash & Other
1.22%
UNIT
0.78%
Cash
0.44%
Stock breakdown by region
1%
1%
11%
85%
Asia
85.14%
Middle East
11.84%
Europe
1.91%
North America
1.10%
Latin America
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows