SSGA SPDR ETFS EUROPE I PLC SPDR S&P UK DIVIDEND ARISTOCRAT UCIT ETFSSGA SPDR ETFS EUROPE I PLC SPDR S&P UK DIVIDEND ARISTOCRAT UCIT ETFSSGA SPDR ETFS EUROPE I PLC SPDR S&P UK DIVIDEND ARISTOCRAT UCIT ETF

SSGA SPDR ETFS EUROPE I PLC SPDR S&P UK DIVIDEND ARISTOCRAT UCIT ETF

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Key stats


Assets under management (AUM)
‪111.12 M‬GBP
Fund flows (1Y)
‪−11.50 M‬GBP
Dividend yield (indicated)
3.35%
Discount/Premium to NAV
0.5%

About SSGA SPDR ETFS EUROPE I PLC SPDR S&P UK DIVIDEND ARISTOCRAT UCIT ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
Feb 28, 2012
Index tracked
S&P UK High Yield Dividend Aristocrats Index - GBP
Management style
Passive
ISIN
IE00B6S2Z822
The objective of the Fund is to track the performance of certain equity securities issued by companies from within the UK paying high dividends

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Active
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 December 10, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Stocks99.71%
Finance36.44%
Consumer Durables11.15%
Utilities9.47%
Consumer Non-Durables9.38%
Health Technology6.71%
Commercial Services6.58%
Distribution Services6.44%
Technology Services3.29%
Producer Manufacturing3.23%
Consumer Services2.73%
Electronic Technology2.49%
Process Industries1.80%
Bonds, Cash & Other0.29%
Cash0.29%
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