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Analysis
SSGA SPDR ETFS EUROPE I PLC SPDR S&P US DIV ARISTOCRATS UCIT ETF GBP
USDV
London Stock Exchange
USDV
London Stock Exchange
USDV
London Stock Exchange
USDV
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
2.86 B
GBP
Fund flows (1Y)
−918.87 M
GBP
Dividend yield (indicated)
2.09%
Discount/Premium to NAV
0.06%
About SSGA SPDR ETFS EUROPE I PLC SPDR S&P US DIV ARISTOCRATS UCIT ETF GBP
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
ssga.com
Inception date
Oct 14, 2011
Index tracked
S&P High Yield Dividend Aristocrats
Management style
Passive
ISIN
IE00B6YX5D40
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 May 9, 2024
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Finance
Consumer Non-Durables
Stocks
99.53%
Utilities
16.60%
Finance
14.20%
Consumer Non-Durables
13.95%
Electronic Technology
8.84%
Health Technology
8.63%
Process Industries
7.09%
Producer Manufacturing
6.84%
Distribution Services
4.37%
Retail Trade
3.64%
Energy Minerals
3.54%
Technology Services
3.53%
Commercial Services
1.97%
Consumer Durables
1.75%
Consumer Services
1.36%
Transportation
1.14%
Industrial Services
1.10%
Non-Energy Minerals
0.98%
Bonds, Cash & Other
0.47%
Cash
0.47%
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