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Analysis
SSGA SPDR ETFS EUROPE I PLC - SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF
SPPD
Gettex
SPPD
Gettex
SPPD
Gettex
SPPD
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
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Ideas
Minds
Key stats
Assets under management (AUM)
43.68 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.59%
Discount/Premium to NAV
—
About SSGA SPDR ETFS EUROPE I PLC - SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.40%
Home page
ssga.com
Inception date
Jun 14, 2019
Index tracked
S&P High Yield Dividend Aristocrats
Management style
Passive
ISIN
IE00B979GK47
The objective of the Fund is to track the U.S. equity market performance of certain high dividendyielding equity securities.
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
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 July 1, 2024
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Finance
Consumer Non-Durables
Stocks
99.00%
Utilities
16.64%
Finance
14.83%
Consumer Non-Durables
13.97%
Electronic Technology
9.53%
Process Industries
7.01%
Producer Manufacturing
6.74%
Health Technology
6.28%
Distribution Services
4.28%
Retail Trade
3.88%
Technology Services
3.77%
Energy Minerals
3.60%
Commercial Services
2.08%
Consumer Durables
1.57%
Consumer Services
1.37%
Transportation
1.27%
Industrial Services
1.18%
Non-Energy Minerals
0.99%
Bonds, Cash & Other
1.00%
Cash
1.02%
Miscellaneous
−0.01%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows