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Analysis
SSGA SPDR ETFS E I
ZPRG
BX Swiss
ZPRG
BX Swiss
ZPRG
BX Swiss
ZPRG
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.13 B
CHF
Fund flows (1Y)
96.40 M
CHF
Dividend yield (indicated)
3.73%
Discount/Premium to NAV
0.2%
About SSGA SPDR ETFS E I
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.45%
Home page
uk.spdrs.com
Inception date
May 14, 2013
Index tracked
S&P Global Dividend Aristocrats Quality Income Index
Management style
Passive
ISIN
IE00B9CQXS71
The objective of the Fund is to track the performance of high dividend yielding equities globally.
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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
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
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What's in the fund
As of November 18, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Stocks
99.79%
Finance
37.90%
Utilities
25.68%
Communications
8.32%
Industrial Services
6.28%
Process Industries
5.83%
Consumer Non-Durables
4.13%
Health Technology
2.92%
Retail Trade
2.47%
Electronic Technology
2.09%
Producer Manufacturing
1.43%
Commercial Services
1.06%
Transportation
1.00%
Energy Minerals
0.69%
Bonds, Cash & Other
0.21%
Cash
0.21%
Stock breakdown by region
65%
19%
15%
North America
65.39%
Europe
19.29%
Asia
15.32%
Latin America
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