SSGA SPDR ETFS E 2SSGA SPDR ETFS E 2SSGA SPDR ETFS E 2

SSGA SPDR ETFS E 2

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Key stats


Assets under management (AUM)
‪172.60 M‬CHF
Fund flows (1Y)
‪111.91 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%
Shares outstanding
‪3.58 M‬
Expense ratio
0.15%

About SSGA SPDR ETFS E 2


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Jul 7, 2015
Structure
Irish VCIC
Index tracked
S&P Utilities Select Sector Daily Capped 25/20 Index - USD
Replication method
Physical
Management style
Passive
ISIN
IE00BWBXMB69
The investment objective of the Fund is to track the performance of large sized U.S. utilities companies in the S&P 500 Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 20, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Stocks99.82%
Utilities99.82%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows