Key stats
About SSGA SPDR ETFS EUROPE II PLC - SPDR MSCI USA VALUE UCITS ETF
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Inception date
Feb 18, 2015
Structure
Irish VCIC
Replication method
Physical
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
Stocks99.62%
Electronic Technology22.02%
Finance16.96%
Consumer Durables9.64%
Technology Services8.71%
Producer Manufacturing7.66%
Communications6.51%
Health Services4.25%
Health Technology4.08%
Retail Trade3.50%
Energy Minerals3.15%
Process Industries3.15%
Consumer Non-Durables2.92%
Utilities2.25%
Consumer Services2.23%
Transportation1.32%
Non-Energy Minerals1.07%
Commercial Services0.22%
Bonds, Cash & Other0.38%
Cash0.38%
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