Key stats
About SSgA SPDR ETFs Europe II PLC - SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF -USD-
Expense ratio
0.35%
Home page
Inception date
Jun 3, 2021
ISIN
IE00BYTH5R14
The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Finance
Process Industries
Stocks99.72%
Consumer Non-Durables13.95%
Finance13.33%
Process Industries11.55%
Utilities9.48%
Producer Manufacturing7.14%
Health Technology6.89%
Retail Trade6.03%
Distribution Services5.92%
Electronic Technology5.41%
Consumer Durables4.78%
Technology Services4.47%
Energy Minerals4.18%
Transportation1.61%
Industrial Services1.51%
Consumer Services1.46%
Commercial Services1.34%
Non-Energy Minerals0.67%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history