Key stats
About SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCR UCITS ETF GBP
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Inception date
Feb 28, 2012
Structure
Irish VCIC
Replication method
Physical
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
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
Stocks99.80%
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
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history