Key stats
About SSGA SPDR ETFS EUROPE I PLC - SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF
Expense ratio
0.40%
Home page
Inception date
Jun 14, 2019
ISIN
IE00B979GK47
The objective of the Fund is to track the U.S. equity market performance of certain high dividendyielding equity securities.
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
Utilities
Consumer Non-Durables
Finance
Stocks99.13%
Utilities15.65%
Consumer Non-Durables14.16%
Finance13.79%
Electronic Technology8.46%
Process Industries8.36%
Producer Manufacturing7.47%
Health Technology6.49%
Distribution Services5.47%
Retail Trade4.07%
Technology Services4.04%
Energy Minerals3.99%
Consumer Services1.51%
Consumer Durables1.42%
Industrial Services1.33%
Transportation1.28%
Non-Energy Minerals1.10%
Commercial Services0.56%
Bonds, Cash & Other0.87%
Cash0.86%
Miscellaneous0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history