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ZPD3
SSGA SPDR ETFS EUROPE I PLC -SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF
ZPD3
Gettex
ZPD3
Gettex
ZPD3
Gettex
ZPD3
Gettex
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Overview
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Seasonals
ZPD3
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key stats
Assets under management (AUM)
19.00 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.54%
Discount/Premium to NAV
—
Shares outstanding
923.01 K
Expense ratio
0.45%
About SSGA SPDR ETFS EUROPE I PLC -SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF
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
ZPD3
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Communications
Stock breakdown by region
57%
22%
1%
18%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.
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