SSGA SPDR ETFS EUROPE I PLC SPDR S&P 500 ESG SCRNED UCIT ETF USD ACCSSGA SPDR ETFS EUROPE I PLC SPDR S&P 500 ESG SCRNED UCIT ETF USD ACCSSGA SPDR ETFS EUROPE I PLC SPDR S&P 500 ESG SCRNED UCIT ETF USD ACC

SSGA SPDR ETFS EUROPE I PLC SPDR S&P 500 ESG SCRNED UCIT ETF USD ACC

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Key stats

Assets under management (AUM)
‪2.16 B‬EUR
Fund flows (1Y)
‪1.20 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About SSGA SPDR ETFS EUROPE I PLC SPDR S&P 500 ESG SCRNED UCIT ETF USD ACC

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.10%
Home page
Inception date
Dec 2, 2019
Index tracked
S&P 500 ESG Exclusions II Index
Management style
Passive
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
Vanilla
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 April 30, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Stocks100.00%
Technology Services21.03%
Electronic Technology19.36%
Finance9.43%
Health Technology8.60%
Consumer Non-Durables5.83%
Retail Trade5.59%
Producer Manufacturing5.38%
Commercial Services4.92%
Consumer Services3.57%
Consumer Durables3.20%
Health Services2.97%
Energy Minerals2.76%
Process Industries1.81%
Industrial Services1.66%
Transportation1.58%
Communications0.92%
Utilities0.53%
Non-Energy Minerals0.51%
Distribution Services0.35%
Bonds, Cash & Other−0.00%
Cash−0.00%
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