Key stats
About SSGA SPDR ETFS EUROPE II PLC - SPDR MSCI USA VALUE UCITS ETF
Expense ratio
0.20%
Home page
Inception date
Feb 18, 2015
ISIN
IE00BSPLC520
The investment objective of the Fund is to track the performance of US equities with a higher weighting applied to equities exhibiting low valuation characteristics.
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
Electronic Technology
Finance
Stocks99.94%
Electronic Technology22.95%
Finance15.11%
Consumer Durables9.40%
Producer Manufacturing9.39%
Communications7.45%
Health Technology5.77%
Health Services4.48%
Energy Minerals3.79%
Technology Services3.71%
Retail Trade3.44%
Consumer Non-Durables2.79%
Utilities2.28%
Consumer Services2.18%
Process Industries1.94%
Transportation1.58%
Non-Energy Minerals1.52%
Commercial Services1.50%
Distribution Services0.63%
Bonds, Cash & Other0.06%
Cash0.06%
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