SSGA SPDR ETFS EUROPE II PLC - SPDR S&P U.S. DIVIDEND ARISTOCRATS ESG UCITS ETFSSGA SPDR ETFS EUROPE II PLC - SPDR S&P U.S. DIVIDEND ARISTOCRATS ESG UCITS ETFSSGA SPDR ETFS EUROPE II PLC - SPDR S&P U.S. DIVIDEND ARISTOCRATS ESG UCITS ETF

SSGA SPDR ETFS EUROPE II PLC - SPDR S&P U.S. DIVIDEND ARISTOCRATS ESG UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪22.86 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.98%
Discount/Premium to NAV

Om SSGA SPDR ETFS EUROPE II PLC - SPDR S&P U.S. DIVIDEND ARISTOCRATS ESG UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
Inception date
3 juni 2021
Index tracked
S&P ESG High Yield Dividend Aristocrats Index
Management style
Passive
ISIN
IE00BYTH5R14

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
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
Icke hållbara konsumentprodukter
Finans
Processindustrier
Aktier99.79%
Icke hållbara konsumentprodukter16.90%
Finans15.04%
Processindustrier10.48%
Producenttillverkning8.54%
Distributionstjänster8.45%
Verktyg6.68%
Hälsoteknik6.10%
Konsumentvaror5.91%
Tekniska tjänster4.37%
Detaljhandel3.74%
Energimineraler3.38%
Konsumentservice2.43%
Elektronisk teknik2.40%
Transporter2.33%
Kommersiella tjänster2.17%
Icke-energimineraler0.87%
Bonds, Cash & Other0.21%
Likvida medel0.21%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows