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Analysis
SPDR S&P EURDIVARISTOUCITS ETF
SS10
Vienna Stock Exchange
SS10
Vienna Stock Exchange
SS10
Vienna Stock Exchange
SS10
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
924.66 M
EUR
Fund flows (1Y)
−253.81 M
EUR
Dividend yield (indicated)
3.63%
Discount/Premium to NAV
0.5%
About SPDR S&P EURDIVARISTOUCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
ssga.com
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
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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 November 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Stocks
99.80%
Finance
30.08%
Utilities
19.09%
Process Industries
8.74%
Distribution Services
6.28%
Health Technology
5.27%
Producer Manufacturing
5.14%
Communications
3.84%
Industrial Services
3.78%
Commercial Services
3.63%
Retail Trade
3.27%
Transportation
3.11%
Consumer Non-Durables
2.86%
Electronic Technology
1.60%
Consumer Services
1.57%
Non-Energy Minerals
1.54%
Bonds, Cash & Other
0.20%
Cash
0.20%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
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