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Analysis
SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCRATS ESG UCITS
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Overview
Analysis
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Ideas
Technicals
Key stats
Assets under management (AUM)
6.43 M
EUR
Fund flows (1Y)
979.41 K
EUR
Dividend yield (indicated)
2.89%
Discount/Premium to NAV
0.4%
About SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCRATS ESG UCITS
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
ssga.com
Inception date
Jun 7, 2021
Index tracked
S&P Euro High Yield Dividend Aristocrats Index - EUR
Management style
Passive
ISIN
IE00BYTH5T38
The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone.
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Weighting scheme
Dividends
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of March 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Process Industries
Finance
Producer Manufacturing
Stocks
99.77%
Process Industries
18.18%
Finance
17.48%
Producer Manufacturing
15.59%
Health Technology
6.21%
Utilities
5.67%
Non-Energy Minerals
5.50%
Commercial Services
5.07%
Industrial Services
4.81%
Technology Services
4.53%
Transportation
4.06%
Consumer Non-Durables
3.55%
Distribution Services
3.35%
Communications
3.24%
Electronic Technology
2.53%
Bonds, Cash & Other
0.23%
Cash
0.23%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows