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SS48
SSGA SPDR ETFS EUROPE II PLC - SPDR MSCI WORLD MATERIALS UCITS ETF
SS48
Gettex
SS48
Gettex
SS48
Gettex
SS48
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
SS48
chart
Price
NAV
More
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
94.65 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About SSGA SPDR ETFS EUROPE II PLC - SPDR MSCI WORLD MATERIALS 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 / Materials -SEC
Management style
Passive
ISIN
IE00BYTRRF33
The investment objective of the Fund is to track the performance of companies in the Materials sector, across developed markets globally.
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Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Process Industries
Non-Energy Minerals
Stock breakdown by region
10%
53%
29%
0.2%
6%
News