The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.
The Fund is classified as an Article 8 fund under SFDR.
Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.
ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.
Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.
$19,22
as of 28 Jun 2022
USD
-$0,22 (-1,12%)
as of 28 Jun 2022
$44,21 M
as of 28 Jun 2022
0,35%
Fund Objective
The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.
The Fund is classified as an Article 8 fund under SFDR.
Index Description
The index measures the dividend yield weighted performance of S&P DJI ESG Score-screened companies within the S&P Composite 1500 that meet specific ESG criteria and have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 years.
ISIN | iNAV Ticker *These ticker codes are representative of the primary listing exchange. |
Inception Date | Countries of Registration | Share Class Currency | Income Treatment | Settlement Cycle |
---|---|---|---|---|---|---|
IE00BYTH5R14 | INZPD6E | 03 Jun 2021 | Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom | USD | Distribution | Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 |
ISIN | IE00BYTH5R14 |
iNAV Ticker *These ticker codes are representative of the primary listing exchange. |
INZPD6E |
Inception Date | 03 Jun 2021 |
Countries of Registration | Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom |
Share Class Currency | USD |
Income Treatment | Distribution |
Settlement Cycle | Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 |
Trading Cycle | TER | Benchmark | Minimum Investment | Trading Currency | UCITS Compliant | Domicile |
---|---|---|---|---|---|---|
DD | 0,35% | S&P ESG High Yield Dividend Aristocrats Index | 1 Share | EUR, GBP, USD | Yes | Ireland |
Trading Cycle | DD |
TER | 0,35% |
Benchmark | S&P ESG High Yield Dividend Aristocrats Index |
Minimum Investment | 1 Share |
Trading Currency | EUR, GBP, USD |
UCITS Compliant | Yes |
Domicile | Ireland |
Investment Manager | Sub-Investment Manager(s) | Fund Umbrella | Replication Method | Distribution Frequency | PEA Eligible | ISA Eligible |
---|---|---|---|---|---|---|
State Street Global Advisors Europe Limited | State Street Global Advisors Trust Company |
SSGA SPDR ETFs Europe I plc | Replicated | Quarterly | No | Yes |
Investment Manager | State Street Global Advisors Europe Limited |
Sub-Investment Manager(s) | State Street Global Advisors Trust Company |
Fund Umbrella | SSGA SPDR ETFs Europe I plc |
Replication Method | Replicated |
Distribution Frequency | Quarterly |
PEA Eligible | No |
ISA Eligible | Yes |
SIPP Eligible | UK Reporting Status | Securities Lending | ||||
---|---|---|---|---|---|---|
Yes | Yes | No |
SIPP Eligible | Yes |
UK Reporting Status | Yes |
Securities Lending | No |
Listing and Ticker Information as of 29 Jun 2022
Exchange | Trading Currency | Listing Date | Exchange Ticker | SEDOL Code | Bloomberg Code | Reuters Code |
---|---|---|---|---|---|---|
Deutsche Börse (Primary) | EUR | 07 Jun 2021 | ZPD6 | BYTH5R1 | ZPD6 GY | ZPD6.DE |
Euronext Amsterdam | EUR | 08 Jun 2021 | UEDV | BLFHF30 | UEDV NA | UEDV.AS |
London Stock Exchange | GBP | 08 Jun 2021 | UGDV | BLFHF29 | UGDV LN | UGDV.L |
London Stock Exchange | USD | 08 Jun 2021 | UEDV | BLFHF18 | UEDV LN | UEDV.L |
Borsa Italiana | EUR | 21 Jun 2021 | UEDV | BLFHF41 | UEDV IM | UEDV.MI |
INAV
Estimated NAV per Unit at 4PM, Hong Kong as of | Estimated NAV per Unit as of (Updated every 15 seconds) |
---|---|
INAV TICKER | CURRENCY | INAV |
---|
Estimated NAV per Unit at 4PM, Hong Kong as of | |
Estimated NAV per Unit as of (Updated every 15 seconds) |
INAV TICKER |
CURRENCY |
INAV |
The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.
Average Market Cap (M) | Number of Holdings | Average Price/Book | Price/Earnings Ratio FY1 | |||
---|---|---|---|---|---|---|
$82 114,44 M | 83 | 3,15 | 15,43 |
Average Market Cap (M) | $82 114,44 M |
Number of Holdings | 83 |
Average Price/Book | 3,15 |
Price/Earnings Ratio FY1 | 15,43 |
Index Dividend Yield This measures the weighted average of gross dividend Yield of stocks, in the index. |
||
---|---|---|
2,72% |
Index Dividend Yield This measures the weighted average of gross dividend Yield of stocks, in the index. |
2,72% |
Bid Price | Offer Price | Closing Price | Bid/Offer Spread | Day High | Day Low | 52 Week High |
---|---|---|---|---|---|---|
€18,43 | €18,47 | €18,45 | €0,04 | - | - | €19,82 |
Bid Price | €18,43 |
Offer Price | €18,47 |
Closing Price | €18,45 |
Bid/Offer Spread | €0,04 |
Day High | - |
Day Low | - |
52 Week High | €19,82 |
52 Week Low | ||||||
---|---|---|---|---|---|---|
€16,00 |
52 Week Low | €16,00 |
NAV USD (Official NAV) | NAV EUR | NAV GBP | Share Class Assets | Shares in Issue | Total Fund Assets | |
---|---|---|---|---|---|---|
$19,22 | €18,28 | £15,76 | $44,21 M | 2 300 000 | $44,21 M |
NAV USD (Official NAV) | $19,22 |
NAV EUR | €18,28 |
NAV GBP | £15,76 |
Share Class Assets | $44,21 M |
Shares in Issue | 2 300 000 |
Total Fund Assets | $44,21 M |
Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.
Distribution Yield This measures the 12 month historical dividend pay-out per share divided by the NAV. |
||||||
---|---|---|---|---|---|---|
2,13% |
Distribution Yield This measures the 12 month historical dividend pay-out per share divided by the NAV. |
2,13% |
Security Name | Weight |
---|---|
Exxon Mobil Corporation | 4,10% |
International Business Machines Corporation | 3,56% |
AbbVie Inc. | 2,87% |
Leggett & Platt Incorporated | 2,78% |
Chevron Corporation | 2,75% |
Realty Income Corporation | 2,70% |
Consolidated Edison Inc. | 2,44% |
Kimberly-Clark Corporation | 2,35% |
Walgreens Boots Alliance Inc | 2,34% |
Cardinal Health Inc. | 2,31% |
Fund Footnote
Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.
Performance of the fund is not shown as the inception date of the fund is less than 12 months.
Performance Gross and Net of All Fees.
Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.
First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.