SSgA SPDR S&P US Dividend Aristocrats UCITS ETF (SSEEF)

Assets	3.41B
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.57%

Volume	2,200
Open	77.49
Previous Close	77.96
Day's Range	77.49 - 77.49
52-Week Low	66.55
52-Week High	79.59
Beta	n/a
Holdings	n/a
Inception Date	Oct 14, 2011

About SSEEF

SSgA SPDR S&P US Dividend Aristocrats UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors, Inc. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the S&P High Yield Dividend Aristocrats Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P US Dividend Aristocrats ETF. SSgA SPDR S&P US Dividend Aristocrats UCITS ETF was formed in October 14, 2011 and is domiciled in Ireland.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: OTCMKTS
• Ticker Symbol: SSEEF
• Provider: SPDR
• Index Tracked: S&P High Yield Dividend Aristocrats

Performance

SSEEF had a total return of 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.