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

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪15.37 M‬EUR
Fund flows (1Y)
‪−149.76 K‬EUR
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
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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 March 31, 2023
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.00%
Finance41.16%
Utilities7.49%
Communications6.39%
Producer Manufacturing6.11%
Electronic Technology5.58%
Consumer Durables5.27%
Process Industries4.13%
Retail Trade4.07%
Industrial Services4.04%
Consumer Services2.44%
Distribution Services2.32%
Commercial Services2.07%
Technology Services2.00%
Transportation1.48%
Energy Minerals1.21%
Health Technology1.15%
Consumer Non-Durables1.08%
Bonds, Cash & Other2.00%
UNIT1.25%
Cash0.72%
Miscellaneous0.03%
Stock breakdown by region
1%56%26%1%13%
North America56.78%
Europe26.48%
Asia13.86%
Oceania1.68%
Middle East1.20%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows