SSGA SPDR ETFS EUROPE I PLC SPDR S&P US DIV ARISTOCRATS UCITETF USDSSGA SPDR ETFS EUROPE I PLC SPDR S&P US DIV ARISTOCRATS UCITETF USDSSGA SPDR ETFS EUROPE I PLC SPDR S&P US DIV ARISTOCRATS UCITETF USD

SSGA SPDR ETFS EUROPE I PLC SPDR S&P US DIV ARISTOCRATS UCITETF USD

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Key stats


Assets under management (AUM)
‪3.88 B‬USD
Fund flows (1Y)
‪−380.79 M‬USD
Dividend yield (indicated)
2.00%
Discount/Premium to NAV
0.9%

About SSGA SPDR ETFS EUROPE I PLC SPDR S&P US DIV ARISTOCRATS UCITETF USD


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
Inception date
Oct 14, 2011
Index tracked
S&P High Yield Dividend Aristocrats
Management style
Passive
ISIN
IE00B6YX5D40
The objective of the Fund is to track the U.S. equity market performance of certain high dividendyielding equity securities.

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

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Finance
Consumer Non-Durables
Stocks99.68%
Utilities15.91%
Finance13.90%
Consumer Non-Durables13.87%
Electronic Technology8.65%
Process Industries8.56%
Producer Manufacturing7.58%
Health Technology6.27%
Distribution Services5.34%
Energy Minerals4.24%
Retail Trade4.17%
Technology Services3.80%
Consumer Services1.51%
Consumer Durables1.44%
Industrial Services1.35%
Transportation1.30%
Non-Energy Minerals1.24%
Commercial Services0.55%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows