ETFsMSCI World High Dividend Yield Index
State Street / SPDR

State Street® Global Dividend Spotlight Active Equity UCITS ETF (Acc)

AccumulatingIrelandNot PEA-eligible
State Street® Global Dividend Spotlight Active Equity UCITS ETF (Acc)Base
Fund charges
0.45%PRIIPs ongoing costs
Fund size
€5.3Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
37Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
33.4%
Holdings
37
As of
Fund holdings
  1. 1ConocoPhillipsUS20825C10453.81%
  2. 2Home Depot Inc.US43707610293.65%
  3. 3Merck & Co. Inc.US58933Y10553.65%
  4. 4Publicis Groupe SAFR00001305773.52%
  5. 5Nestle S.A.CH00388633503.23%
  6. 6Roche Holding LtdCH14990599833.22%
  7. 7AstraZeneca PLCGB00098952923.14%
  8. 8McDonald's CorporationUS58013510173.08%
  9. 9Cigna GroupUS12552310033.07%
  10. 10CRH public limited companyIE00018270413.01%

Countries

Classified 100.0%
Largest
45.3%United States
Top 3
68.5%
Effective number
4.11 / HHI

Market cap

Weight vs holdings

33.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-37

Size split

Not published

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