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)
‪95.18 M‬GBP
Fund flows (1Y)
‪−23.06 M‬GBP
Dividend yield (indicated)
3.23%
Discount/Premium to NAV
0.2%
Shares outstanding
‪8.50 M‬
Expense ratio
0.30%

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


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Feb 28, 2012
Structure
Irish VCIC
Index tracked
S&P UK High Yield Dividend Aristocrats Index - GBP
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
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
Geography
U.K.
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 January 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Stocks99.81%
Finance36.23%
Consumer Durables10.59%
Consumer Non-Durables9.56%
Utilities9.49%
Health Technology7.18%
Commercial Services6.76%
Distribution Services6.10%
Producer Manufacturing3.44%
Technology Services3.39%
Consumer Services2.78%
Electronic Technology2.59%
Process Industries1.71%
Bonds, Cash & Other0.19%
Cash0.19%
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