SPDR S&P Euro Div.Aristocrats UE EUR/  IE00B5M1WJ87  /

Fonds
NAV2024-04-18 Chg.+0.1204 Type of yield Investment Focus Investment company
23.2583EUR +0.52% paying dividend Equity Euroland State Street Gl. Ad. 

Investment strategy

The objective of the Fund is to track the performance of certain equity securities issued by companies from within the Eurozone paying high dividends. The Fund seeks to track the performance of the S&P Euro High Yield Dividend Aristocrats Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index. These securities include high-yielding Eurozone stocks. Securities must satisfy diversification, stability and trading requirements and are then weighted according to the size of their dividend. Although the Index is generally well diversified, to enable the Fund to track the Index accurately, the Fund will make use of the increased diversification limits available under the UCITS Regulations, which permit it to hold positions in individual constituents of the Index issued by the same body of up to 20% of the Fund's net asset value. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. The Fund will use a replication strategy to create a near mirror-image of the Index. In limited circumstances the Fund may purchase securities that are not included in the Index.
 

Investment goal

The objective of the Fund is to track the performance of certain equity securities issued by companies from within the Eurozone paying high dividends. The Fund seeks to track the performance of the S&P Euro High Yield Dividend Aristocrats Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Euroland
Branch: ETF Stocks
Benchmark: S&P Euro High Yield Dividend Aristocrats Index
Business year start: 04-01
Last Distribution: 2024-03-18
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: State Street Global Advisors Europe Limited
Fund volume: 921.03 mill.  EUR
Launch date: 2012-02-28
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.30%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: State Street Gl. Ad.
Address: 1 Iron Street, MA02210, Boston
Country: United States of America
Internet: www.ssga.com
 

Assets

Stocks
 
99.89%
Cash
 
0.11%

Countries

Germany
 
24.30%
Italy
 
20.95%
Belgium
 
17.34%
France
 
17.20%
Finland
 
10.28%
Ireland
 
5.37%
Austria
 
2.27%
Portugal
 
2.18%
Cash
 
0.11%

Branches

Finance
 
25.66%
Commodities
 
20.14%
Industry
 
19.49%
Utilities
 
17.14%
Healthcare
 
9.10%
Consumer goods
 
4.44%
IT/Telecommunication
 
2.28%
real estate
 
1.63%
Cash
 
0.11%
Others
 
0.01%