Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
France
/
ETF market
/
EUDV
/
Analysis
SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCR UCITS ETF GBP
EUDV
Euronext
EUDV
Euronext
EUDV
Euronext
EUDV
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
897.26 M
EUR
Fund flows (1Y)
−144.09 M
EUR
Dividend yield (indicated)
3.70%
Discount/Premium to NAV
−0.1%
About SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCR UCITS ETF GBP
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
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 December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Stocks
99.24%
Finance
31.09%
Utilities
18.62%
Process Industries
8.65%
Distribution Services
6.23%
Producer Manufacturing
5.21%
Health Technology
5.19%
Communications
3.73%
Industrial Services
3.68%
Commercial Services
3.38%
Retail Trade
3.23%
Transportation
3.02%
Consumer Non-Durables
2.86%
Electronic Technology
1.52%
Non-Energy Minerals
1.50%
Consumer Services
1.31%
Bonds, Cash & Other
0.76%
Cash
0.76%
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