SSGA SPDR ETFS E ISSGA SPDR ETFS E ISSGA SPDR ETFS E I

SSGA SPDR ETFS E I

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Key stats

Assets under management (AUM)
‪103.63 M‬CHF
Fund flows (1Y)
‪−20.41 M‬CHF
Dividend yield (indicated)
4.32%
Discount/Premium to NAV
−0.3%

About SSGA SPDR ETFS E I

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 May 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks98.49%
Finance29.13%
Electronic Technology22.18%
Utilities9.76%
Energy Minerals5.86%
Communications5.61%
Consumer Non-Durables4.71%
Technology Services4.06%
Non-Energy Minerals3.75%
Producer Manufacturing2.55%
Consumer Durables2.05%
Transportation1.84%
Commercial Services1.81%
Industrial Services1.66%
Retail Trade1.50%
Health Technology1.30%
Distribution Services0.72%
Bonds, Cash & Other1.51%
UNIT0.82%
Cash0.69%
Stock breakdown by region
1%5%6%86%
Asia86.69%
Middle East6.32%
Europe5.57%
North America1.42%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows