Key stats
About SSGA SPDR ETFS EUROPE II PLC S&P US CONSUMER STAPLS SL SCT USD
Home page
Inception date
Jul 7, 2015
Structure
Irish VCIC
Replication method
Physical
Primary advisor
State Street Global Advisors Ireland Ltd.
ISIN
IE00BWBXM385
The objective of the Fund is to track the performance of large sized U.S. consumer staples companies in the S&P 500 Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Retail Trade
Stocks99.86%
Consumer Non-Durables58.18%
Retail Trade38.64%
Distribution Services1.59%
Process Industries1.45%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history