Key stats
About SSGA SPDR ETFS EUROPE I PLC S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCIT
Home page
Inception date
Jun 3, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BYTH5S21
The objective of the Fund is to track the performance of high dividend yielding equities globally.
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
Finance
Utilities
Communications
Stocks98.56%
Finance36.37%
Utilities15.40%
Communications10.24%
Health Technology5.23%
Industrial Services4.89%
Consumer Non-Durables4.67%
Energy Minerals4.42%
Producer Manufacturing2.63%
Electronic Technology2.52%
Commercial Services2.38%
Consumer Durables2.28%
Transportation2.09%
Retail Trade2.06%
Process Industries1.78%
Technology Services1.59%
Bonds, Cash & Other1.44%
Miscellaneous0.98%
Cash0.46%
Stock breakdown by region
North America57.44%
Europe22.93%
Asia18.54%
Middle East1.10%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history