SSGA SPDR ETFS E ISSGA SPDR ETFS E ISSGA SPDR ETFS E I

SSGA SPDR ETFS E I

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Key stats


Assets under management (AUM)
‪105.60 M‬CHF
Fund flows (1Y)
‪−5.02 M‬CHF
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
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 October 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Communications
Stocks98.78%
Finance29.48%
Electronic Technology24.73%
Communications10.63%
Utilities6.66%
Consumer Non-Durables5.17%
Energy Minerals3.29%
Technology Services3.27%
Producer Manufacturing2.96%
Consumer Durables2.61%
Transportation2.55%
Industrial Services2.04%
Distribution Services1.94%
Retail Trade1.36%
Commercial Services1.12%
Non-Energy Minerals0.96%
Bonds, Cash & Other1.22%
UNIT0.78%
Cash0.44%
Stock breakdown by region
1%1%11%85%
Asia85.14%
Middle East11.84%
Europe1.91%
North America1.10%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows