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Analysis
SSGA SPDR ETFS EUROPE II PLC - SPDR MSCI WORLD FINANCIALS UCITS ETF
SS43
Gettex
SS43
Gettex
SS43
Gettex
SS43
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
281.06 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About SSGA SPDR ETFS EUROPE II PLC - SPDR MSCI WORLD FINANCIALS UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
ssga.com
Inception date
Apr 29, 2016
Index tracked
MSCI World Index / Financials -SEC
Management style
Passive
ISIN
IE00BYTRR970
The objective of the Fund is to track the performance of companies in the financials sector, across developed markets globally.
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
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 June 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Commercial Services
Stocks
97.50%
Finance
84.08%
Commercial Services
11.06%
Technology Services
2.32%
Process Industries
0.04%
Bonds, Cash & Other
2.50%
Cash
1.65%
Miscellaneous
0.85%
Stock breakdown by region
4%
66%
20%
0.3%
8%
North America
66.40%
Europe
20.43%
Asia
8.28%
Oceania
4.56%
Middle East
0.35%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows