SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCRATS ESG UCITSSSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCRATS ESG UCITSSSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCRATS ESG UCITS

SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCRATS ESG UCITS

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Key stats


Assets under management (AUM)
‪6.37 M‬EUR
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Process Industries
Utilities
Health Technology
Producer Manufacturing
Stocks99.82%
Finance21.97%
Process Industries14.30%
Utilities12.55%
Health Technology12.34%
Producer Manufacturing12.00%
Industrial Services5.10%
Electronic Technology4.92%
Transportation4.03%
Consumer Non-Durables3.91%
Commercial Services3.90%
Distribution Services2.68%
Technology Services2.12%
Bonds, Cash & Other0.18%
Cash0.18%
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