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Analysis
SSGA SPDR ETFS EUROPE I PLC S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCIT
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
15.37 M
EUR
Fund flows (1Y)
−149.76 K
EUR
Dividend yield (indicated)
3.86%
Discount/Premium to NAV
−0.3%
About SSGA SPDR ETFS EUROPE I PLC S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCIT
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.45%
Home page
ssga.com
Inception date
Jun 3, 2021
Index tracked
S&P Global Dividend Aristocrats Index sp_43
Management style
Passive
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
Weighting scheme
Dividends
Selection criteria
Dividends
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 March 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
98.00%
Finance
41.16%
Utilities
7.49%
Communications
6.39%
Producer Manufacturing
6.11%
Electronic Technology
5.58%
Consumer Durables
5.27%
Process Industries
4.13%
Retail Trade
4.07%
Industrial Services
4.04%
Consumer Services
2.44%
Distribution Services
2.32%
Commercial Services
2.07%
Technology Services
2.00%
Transportation
1.48%
Energy Minerals
1.21%
Health Technology
1.15%
Consumer Non-Durables
1.08%
Bonds, Cash & Other
2.00%
UNIT
1.25%
Cash
0.72%
Miscellaneous
0.03%
Stock breakdown by region
1%
56%
26%
1%
13%
North America
56.78%
Europe
26.48%
Asia
13.86%
Oceania
1.68%
Middle East
1.20%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows