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About SSGA SPDR ETFS EUROPE I PLC S&P US DIVIDEND ARISTOCRATS ESG UCITS ET
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Inception date
Jun 3, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BYTH5R14
The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.
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
Consumer Non-Durables
Finance
Stocks99.70%
Consumer Non-Durables14.18%
Finance14.05%
Utilities9.48%
Process Industries9.34%
Producer Manufacturing7.40%
Health Technology7.38%
Retail Trade6.98%
Electronic Technology6.05%
Technology Services5.29%
Distribution Services5.29%
Consumer Durables3.69%
Energy Minerals3.69%
Transportation2.32%
Consumer Services1.60%
Industrial Services1.44%
Commercial Services1.04%
Non-Energy Minerals0.50%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
North America94.59%
Europe5.41%
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
Frequently Asked Questions
UEDV invests in stocks. The fund's major sectors are Consumer Non-Durables, with 14.18% stocks, and Finance, with 14.05% of the basket. The assets are mostly located in the North America region.
UEDV top holdings are Best Buy Co., Inc. and Realty Income Corporation, occupying 3.20% and 2.57% of the portfolio correspondingly.
UEDV last dividends amounted to 0.12 EUR. The quarter before, the issuer paid 0.13 EUR in dividends, which shows a 8.60% decrease.
UEDV assets under management is 19.88 M EUR. It's fallen 3.47% over the last month.
UEDV fund flows account for −1.71 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UEDV pays dividends to its holders with the dividend yield of 2.31%. The last dividend (Apr 1, 2025) amounted to 0.13 EUR. The dividends are paid quarterly.
UEDV shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jun 3, 2021, and its management style is Passive.
UEDV expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
UEDV follows the S&P High Yield Dividend Aristocrats Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UEDV invests in stocks.
UEDV price has fallen by −3.20% over the last month, and its yearly performance shows a −7.26% decrease. See more dynamics on UEDV price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.94% over the last month, showed a −6.61% decrease in three-month performance and has decreased by −4.34% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.94% over the last month, showed a −6.61% decrease in three-month performance and has decreased by −4.34% in a year.
UEDV trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.