SSGA SPDR ETFS EUROPE I PLC S&P EMERGING MARKETS DVD UCIT ETF GBPSSGA SPDR ETFS EUROPE I PLC S&P EMERGING MARKETS DVD UCIT ETF GBPSSGA SPDR ETFS EUROPE I PLC S&P EMERGING MARKETS DVD UCIT ETF GBP

SSGA SPDR ETFS EUROPE I PLC S&P EMERGING MARKETS DVD UCIT ETF GBP

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Key stats


Assets under management (AUM)
‪120.16 M‬USD
Fund flows (1Y)
‪−5.20 M‬USD
Dividend yield (indicated)
4.07%
Discount/Premium to NAV
2.5%

About SSGA SPDR ETFS EUROPE I PLC S&P EMERGING MARKETS DVD UCIT ETF GBP


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.55%
Home page
Inception date
Oct 14, 2011
Index tracked
S&P Emerging Markets High Yield Dividend Aristocrats Index
Management style
Passive
ISIN
IE00B6YX5B26
The objective of the Fund is to track the equity market performance of high-yielding stocks from emerging markets.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Fundamental

Returns


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

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Communications
Stocks98.85%
Finance29.40%
Electronic Technology24.13%
Communications10.90%
Utilities6.79%
Consumer Non-Durables5.03%
Technology Services3.32%
Energy Minerals3.25%
Producer Manufacturing3.04%
Consumer Durables2.65%
Transportation2.60%
Industrial Services2.11%
Distribution Services1.96%
Retail Trade1.46%
Commercial Services1.13%
Non-Energy Minerals0.95%
Bonds, Cash & Other1.15%
UNIT0.74%
Cash0.54%
Miscellaneous−0.13%
Stock breakdown by region
1%1%12%84%
Asia84.78%
Middle East12.21%
Europe1.95%
North America1.06%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows