SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCR UCITS ETF GBPSSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCR UCITS ETF GBPSSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCR UCITS ETF GBP

SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCR UCITS ETF GBP

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Nyckeltal

Assets under management (AUM)
‪846.70 M‬GBP
Fund flows (1Y)
‪−302.81 M‬GBP
Dividend yield (indicated)
3.11%
Discount/Premium to NAV
−0.03%

Om SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCR UCITS ETF GBP

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
28 feb. 2012
Index tracked
S&P Euro High Yield Dividend Aristocrats Index - EUR
Management style
Passive
ISIN
IE00B5M1WJ87

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Processindustrier
Aktier99.16%
Finans26.43%
Verktyg16.12%
Processindustrier13.18%
Hälsoteknik9.04%
Producenttillverkning5.97%
Icke-energimineraler4.76%
Kommersiella tjänster4.65%
Industriella tjänster4.50%
Distributionstjänster3.37%
Transporter3.05%
Icke hållbara konsumentprodukter2.95%
Kommunikationer2.24%
Elektronisk teknik1.55%
Konsumentservice1.35%
Bonds, Cash & Other0.84%
Likvida medel0.84%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows