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SSGA SPDR ETFS E ISSGA SPDR ETFS E ISSGA SPDR ETFS E I

SSGA SPDR ETFS E I

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Overview
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500X chart


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Key stats


Assets under management (AUM)
‪3.59 B‬ CHF
Fund flows (1Y)
‪2.19 B‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
Shares outstanding
‪87.95 M‬
Expense ratio
0.03%

About SSGA SPDR ETFS E I


Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Dec 2, 2019
Structure
Irish VCIC
Index tracked
S&P 500 ESG Exclusions II Index
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BH4GPZ28
The investment objective of the Fund is to track the U.S. equity market performance of large cap equity securities.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

500X analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stock breakdown by region
95%4%