SSGA SPDR ETFS EUROPE I PLC S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCITSSGA SPDR ETFS EUROPE I PLC S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCITSSGA SPDR ETFS EUROPE I PLC S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCIT

SSGA SPDR ETFS EUROPE I PLC S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCIT

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Key stats


Assets under management (AUM)
‪19.46 M‬EUR
Fund flows (1Y)
‪2.44 M‬EUR
Dividend yield (indicated)
3.60%
Discount/Premium to NAV
0.4%
Shares outstanding
‪961.76 K‬
Expense ratio
0.45%

About SSGA SPDR ETFS EUROPE I PLC S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCIT


Brand
SPDR
Home page
Inception date
Jun 3, 2021
Structure
Irish VCIC
Index tracked
S&P Global Dividend Aristocrats Index sp_43
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BYTH5S21
The objective of the Fund is to track the performance of high dividend yielding equities globally.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Geography
Global
Weighting scheme
Dividends
Selection criteria
Principles-based

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
Communications
Stocks98.56%
Finance36.37%
Utilities13.12%
Communications10.24%
Industrial Services7.17%
Health Technology5.23%
Consumer Non-Durables4.67%
Energy Minerals4.42%
Producer Manufacturing2.63%
Electronic Technology2.52%
Commercial Services2.38%
Consumer Durables2.28%
Transportation2.09%
Retail Trade2.06%
Process Industries1.78%
Technology Services1.59%
Bonds, Cash & Other1.44%
Miscellaneous0.98%
Cash0.46%
Stock breakdown by region
57%22%1%18%
North America57.44%
Europe22.93%
Asia18.54%
Middle East1.10%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows