SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCRATS ESG UCITSSSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCRATS ESG UCITSSSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCRATS ESG UCITS

SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCRATS ESG UCITS

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Key stats

Assets under management (AUM)
‪6.43 M‬EUR
Fund flows (1Y)
‪979.41 K‬EUR
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
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.

Classification

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

Returns

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

What's in the fund

As of March 31, 2023
Exposure type
StocksBonds, Cash & Other
Process Industries
Finance
Producer Manufacturing
Stocks99.77%
Process Industries18.18%
Finance17.48%
Producer Manufacturing15.59%
Health Technology6.21%
Utilities5.67%
Non-Energy Minerals5.50%
Commercial Services5.07%
Industrial Services4.81%
Technology Services4.53%
Transportation4.06%
Consumer Non-Durables3.55%
Distribution Services3.35%
Communications3.24%
Electronic Technology2.53%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
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