SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCR UCITS ETF GBPSSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCR UCITS ETF GBPSSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCR UCITS ETF GBP

SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCR UCITS ETF GBP

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Key stats


Assets under management (AUM)
‪974.73 M‬EUR
Fund flows (1Y)
‪−70.61 M‬EUR
Dividend yield (indicated)
3.41%
Discount/Premium to NAV
0.3%
Shares outstanding
‪38.20 M‬
Expense ratio
0.30%

About SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCR UCITS ETF GBP


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Feb 28, 2012
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 Ltd.
ISIN
IE00B5M1WJ87
: 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 February 21, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks99.80%
Finance31.21%
Utilities17.37%
Process Industries8.41%
Distribution Services5.89%
Producer Manufacturing5.66%
Health Technology5.59%
Industrial Services3.90%
Commercial Services3.90%
Communications3.78%
Retail Trade3.35%
Transportation3.12%
Consumer Non-Durables2.84%
Electronic Technology1.69%
Non-Energy Minerals1.62%
Consumer Services1.48%
Bonds, Cash & Other0.20%
Cash0.20%
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