SSGA SPDR ETFS EUROPE I PLC S&P GLOBAL DIV ARISTOCRATS UCITS GBPSSGA SPDR ETFS EUROPE I PLC S&P GLOBAL DIV ARISTOCRATS UCITS GBPSSGA SPDR ETFS EUROPE I PLC S&P GLOBAL DIV ARISTOCRATS UCITS GBP

SSGA SPDR ETFS EUROPE I PLC S&P GLOBAL DIV ARISTOCRATS UCITS GBP

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪804.98 M‬GBP
Fund flows (1Y)
‪−129.94 M‬GBP
Dividend yield (indicated)
4.27%
Discount/Premium to NAV
−0.1%

About SSGA SPDR ETFS EUROPE I PLC S&P GLOBAL DIV ARISTOCRATS UCITS GBP

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.45%
Home page
Inception date
May 14, 2013
Index tracked
S&P Global Dividend Aristocrats Quality Income Index
Management style
Passive
ISIN
IE00B9CQXS71
The objective of the Fund is to track the performance of high dividend yielding equities globally.

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 April 18, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks99.59%
Finance35.52%
Utilities25.86%
Communications8.65%
Process Industries6.72%
Industrial Services5.55%
Consumer Non-Durables3.58%
Health Technology2.97%
Retail Trade2.19%
Electronic Technology1.97%
Consumer Durables1.72%
Producer Manufacturing1.45%
Commercial Services1.45%
Transportation1.09%
Energy Minerals0.88%
Bonds, Cash & Other0.41%
Cash0.28%
Miscellaneous0.13%
Stock breakdown by region
62%21%15%
North America62.95%
Europe21.81%
Asia15.24%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows