Key stats
About SSGA SPDR ETFS E I
Home page
Inception date
May 14, 2013
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00B9CQXS71
The objective of the Fund is to track the performance of high dividend yielding equities globally.
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
Finance
Utilities
Stocks99.71%
Finance37.93%
Utilities26.01%
Communications8.19%
Industrial Services6.22%
Process Industries5.70%
Consumer Non-Durables3.77%
Health Technology3.07%
Retail Trade2.45%
Electronic Technology2.22%
Producer Manufacturing1.44%
Transportation1.03%
Commercial Services0.98%
Energy Minerals0.70%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
North America64.84%
Europe19.95%
Asia15.20%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history