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SPYC
SSGA SPDR ETFS E 2
SPYC
BX Swiss
SPYC
BX Swiss
SPYC
BX Swiss
SPYC
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
SPYC
chart
Price
NAV
More
Full chart
1 day
−5.39%
5 days
-
1 month
−5.46%
6 months
−5.46%
Year to date
−0.15%
1 year
−5.46%
All time
−9.91%
Key stats
Assets under management (AUM)
169.41 M
CHF
Fund flows (1Y)
−107.73 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.5%
Shares outstanding
736.60 K
Expense ratio
0.18%
About SSGA SPDR ETFS E 2
Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Dec 5, 2014
Structure
Irish VCIC
Index tracked
MSCI Europe Consumer Staples Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BKWQ0D84
The investment objective of the Fund is to track the performance of European large and midsized companies in the Consumer Staples sector.
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
SPYC
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Stock breakdown by region
100%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.
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