SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCRATS ESG UCITSSSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCRATS ESG UCITSSSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCRATS ESG UCITS

SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCRATS ESG UCITS

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Key stats


Assets under management (AUM)
‪6.85 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.76%
Discount/Premium to NAV
0.5%
Shares outstanding
‪300.00 K‬
Expense ratio
0.30%

About SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCRATS ESG UCITS


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Jun 7, 2021
Structure
Irish VCIC
Index tracked
S&P Euro High Yield Dividend Aristocrats Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BYTH5T38
The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Developed Europe
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Health Technology
Stocks98.64%
Finance24.25%
Utilities12.65%
Health Technology11.09%
Producer Manufacturing9.07%
Process Industries8.71%
Transportation4.89%
Retail Trade4.82%
Consumer Non-Durables4.48%
Industrial Services4.25%
Commercial Services4.01%
Technology Services3.28%
Electronic Technology3.21%
Communications1.99%
Non-Energy Minerals1.93%
Bonds, Cash & Other1.36%
Miscellaneous1.14%
Cash0.22%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows