Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Netherlands
/
ETF market
/
EEDV
/
Analysis
SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCRATS ESG UCITS
EEDV
Euronext
EEDV
Euronext
EEDV
Euronext
EEDV
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.37 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.02%
Discount/Premium to NAV
−0.3%
About SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCRATS ESG UCITS
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
ssga.com
Inception date
Jun 7, 2021
Index tracked
S&P Euro High Yield Dividend Aristocrats Index - EUR
Management style
Passive
ISIN
IE00BYTH5T38
The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone.
Show more
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 March 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Process Industries
Utilities
Health Technology
Producer Manufacturing
Stocks
99.82%
Finance
21.97%
Process Industries
14.30%
Utilities
12.55%
Health Technology
12.34%
Producer Manufacturing
12.00%
Industrial Services
5.10%
Electronic Technology
4.92%
Transportation
4.03%
Consumer Non-Durables
3.91%
Commercial Services
3.90%
Distribution Services
2.68%
Technology Services
2.12%
Bonds, Cash & Other
0.18%
Cash
0.18%
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