SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCRATS ESG UCITSSSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCRATS ESG UCITSSSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCRATS ESG UCITS

SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCRATS ESG UCITS

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Key stats


Assets under management (AUM)
‪9.28 M‬EUR
Fund flows (1Y)
‪2.42 M‬EUR
Dividend yield (indicated)
2.70%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪400.00 K‬
Expense ratio
0.43%

About SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCRATS ESG UCITS


Brand
SPDR
Home page
Inception date
Jun 3, 2021
Structure
Irish VCIC
Index tracked
S&P Euro High Yield Dividend Aristocrats Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BYTH5T38
Das Ziel des Fonds ist die Nachbildung der Wertentwicklung bestimmter Aktienwerte mit hohen Dividendenrenditen, die von Unternehmen aus der Eurozone begeben werden

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Developed Europe
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 September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Health Technology
Stocks98.64%
Finance24.25%
Utilities12.65%
Health Technology11.09%
Process Industries9.59%
Producer Manufacturing9.07%
Transportation4.89%
Retail Trade4.82%
Industrial Services4.25%
Commercial Services4.01%
Consumer Non-Durables3.60%
Technology Services3.28%
Electronic Technology3.21%
Communications1.99%
Non-Energy Minerals1.93%
Bonds, Cash & Other1.36%
Miscellaneous1.14%
Cash0.22%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EEDV invests in stocks. The fund's major sectors are Finance, with 24.25% stocks, and Utilities, with 12.65% of the basket. The assets are mostly located in the Europe region.
EEDV top holdings are Assicurazioni Generali S.p.A. and Allianz SE, occupying 5.12% and 5.11% of the portfolio correspondingly.
EEDV last dividends amounted to 0.08 EUR. Six months before that, the issuer paid 0.56 EUR in dividends, which shows a 627.92% decrease.
EEDV assets under management is ‪9.28 M‬ EUR. It's risen 9.49% over the last month.
EEDV fund flows account for ‪2.42 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EEDV pays dividends to its holders with the dividend yield of 2.70%. The last dividend (Apr 1, 2025) amounted to 0.08 EUR. The dividends are paid semi-annually.
EEDV shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jun 3, 2021, and its management style is Passive.
EEDV expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
EEDV follows the S&P Euro High Yield Dividend Aristocrats Screened Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EEDV invests in stocks.
EEDV price has fallen by −2.79% over the last month, and its yearly performance shows a 12.10% increase. See more dynamics on EEDV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.89% over the last month, have fallen by −2.89% over the last month, showed a 0.91% increase in three-month performance and has increased by 13.84% in a year.
EEDV trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.