SSGA SPDR ETFS EUROPE I PLC S&P EMERGING MARKETS DVD UCIT ETF GBPSSGA SPDR ETFS EUROPE I PLC S&P EMERGING MARKETS DVD UCIT ETF GBPSSGA SPDR ETFS EUROPE I PLC S&P EMERGING MARKETS DVD UCIT ETF GBP

SSGA SPDR ETFS EUROPE I PLC S&P EMERGING MARKETS DVD UCIT ETF GBP

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Nyckeltal

Assets under management (AUM)
‪110.28 M‬USD
Fund flows (1Y)
‪−22.51 M‬USD
Dividend yield (indicated)
4.48%
Discount/Premium to NAV
1.2%

Om SSGA SPDR ETFS EUROPE I PLC S&P EMERGING MARKETS DVD UCIT ETF GBP

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.55%
Home page
Inception date
14 okt. 2011
Index tracked
S&P Emerging Markets High Yield Dividend Aristocrats Index
Management style
Passive
ISIN
IE00B6YX5B26

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Fundamental

Returns

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

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Verktyg
Aktier98.69%
Finans29.41%
Elektronisk teknik21.27%
Verktyg10.17%
Kommunikationer6.10%
Energimineraler5.30%
Icke hållbara konsumentprodukter5.08%
Tekniska tjänster4.15%
Icke-energimineraler3.49%
Producenttillverkning2.57%
Konsumentvaror2.06%
Distributionstjänster2.01%
Kommersiella tjänster1.92%
Transporter1.86%
Detaljhandel1.74%
Industriella tjänster1.55%
Bonds, Cash & Other1.31%
UNIT0.89%
Likvida medel0.42%
Stock breakdown by region
1%6%6%85%
Asien85.45%
Mellanöstern6.89%
Europa6.14%
Nordamerika1.52%
Latinamerika0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows