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Analysis
SSGA SPDR ETFS EUROPE I PLC - SPDR MSCI ACWI UCITS ETF
SPP1
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SPP1
Gettex
SPP1
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SPP1
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
355.60 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About SSGA SPDR ETFS EUROPE I PLC - SPDR MSCI ACWI UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.45%
Home page
ssga.com
Inception date
Sep 30, 2019
Index tracked
MSCI ACWI with Developed Markets 100% Hedged to EUR Index
Management style
Passive
ISIN
IE00BF1B7389
The objective of the Fund is to track the equity market performance of developed and emerging markets
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks
99.60%
Electronic Technology
17.64%
Finance
17.16%
Technology Services
15.98%
Health Technology
8.29%
Retail Trade
6.75%
Consumer Non-Durables
4.69%
Producer Manufacturing
4.59%
Energy Minerals
3.15%
Consumer Durables
2.96%
Consumer Services
2.61%
Utilities
2.58%
Commercial Services
2.35%
Process Industries
2.03%
Transportation
1.90%
Non-Energy Minerals
1.74%
Communications
1.61%
Health Services
1.39%
Industrial Services
1.25%
Distribution Services
0.87%
Miscellaneous
0.04%
Bonds, Cash & Other
0.40%
Miscellaneous
0.20%
Cash
0.13%
UNIT
0.07%
Stock breakdown by region
1%
0.4%
70%
13%
0.3%
0.7%
12%
North America
70.34%
Europe
13.61%
Asia
12.95%
Oceania
1.66%
Middle East
0.72%
Latin America
0.44%
Africa
0.28%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows