SSGA SPDR ETFS EUROPE I PLC S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCITSSGA SPDR ETFS EUROPE I PLC S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCITSSGA SPDR ETFS EUROPE I PLC S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCIT

SSGA SPDR ETFS EUROPE I PLC S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCIT

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Nyckeltal

Assets under management (AUM)
‪15.28 M‬EUR
Fund flows (1Y)
‪−149.76 K‬EUR
Dividend yield (indicated)
3.89%
Discount/Premium to NAV
0.7%

Om SSGA SPDR ETFS EUROPE I PLC S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCIT

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.45%
Home page
Inception date
3 juni 2021
Index tracked
S&P Global Dividend Aristocrats Index sp_43
Management style
Passive
ISIN
IE00BYTH5S21

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 mars 2023
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.00%
Finans41.16%
Verktyg7.49%
Kommunikationer7.02%
Processindustrier5.94%
Detaljhandel5.62%
Elektronisk teknik5.58%
Konsumentvaror5.27%
Producenttillverkning4.30%
Industriella tjänster4.04%
Konsumentservice2.44%
Kommersiella tjänster2.07%
Transporter1.48%
Tekniska tjänster1.37%
Energimineraler1.21%
Hälsoteknik1.15%
Icke hållbara konsumentprodukter1.08%
Distributionstjänster0.77%
Bonds, Cash & Other2.00%
UNIT1.25%
Likvida medel0.72%
Diverse0.03%
Stock breakdown by region
1%56%26%1%13%
Nordamerika56.78%
Europa26.48%
Asien13.86%
Oceanien1.68%
Mellanöstern1.20%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows