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Analysis
SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCRATS ESG UCITS
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.24 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.04%
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.
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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 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