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Analysis
SSGA SPDR ETFS EUROPE I PLC S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCIT
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
19.46 M
EUR
Fund flows (1Y)
2.44 M
EUR
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
Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Communications
Stocks
98.56%
Finance
36.37%
Utilities
13.12%
Communications
10.24%
Industrial Services
7.17%
Health Technology
5.23%
Consumer Non-Durables
4.67%
Energy Minerals
4.42%
Producer Manufacturing
2.63%
Electronic Technology
2.52%
Commercial Services
2.38%
Consumer Durables
2.28%
Transportation
2.09%
Retail Trade
2.06%
Process Industries
1.78%
Technology Services
1.59%
Bonds, Cash & Other
1.44%
Miscellaneous
0.98%
Cash
0.46%
Stock breakdown by region
57%
22%
1%
18%
North America
57.44%
Europe
22.93%
Asia
18.54%
Middle East
1.10%
Latin America
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows