SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCR UCITS ETF GBPSSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCR UCITS ETF GBPSSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCR UCITS ETF GBP

SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCR UCITS ETF GBP

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Key stats

Assets under management (AUM)
‪991.35 M‬EUR
Fund flows (1Y)
‪−353.97 M‬EUR
Dividend yield (indicated)
3.10%
Discount/Premium to NAV
−0.4%

About SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCR UCITS ETF GBP

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
Feb 28, 2012
Index tracked
S&P Euro High Yield Dividend Aristocrats Index - EUR
Management style
Passive
ISIN
IE00B5M1WJ87
: The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Process Industries
Stocks99.17%
Finance26.37%
Utilities15.78%
Process Industries13.37%
Health Technology9.15%
Producer Manufacturing5.96%
Non-Energy Minerals4.78%
Commercial Services4.68%
Industrial Services4.54%
Distribution Services3.39%
Transportation3.01%
Consumer Non-Durables2.96%
Communications2.23%
Electronic Technology1.57%
Consumer Services1.38%
Bonds, Cash & Other0.83%
Cash0.83%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows