SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE UCITS(GBP)SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE UCITS(GBP)SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE UCITS(GBP)

SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE UCITS(GBP)

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Key stats

Assets under management (AUM)
‪215.05 M‬GBP
Fund flows (1Y)
‪−53.07 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

About SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE UCITS(GBP)

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.25%
Home page
Inception date
Dec 5, 2014
Index tracked
MSCI Europe
Management style
Passive
ISIN
IE00BKWQ0Q14
The investment objective of the Fund is to track the performance of European large and mid-sized companies.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.47%
Finance18.81%
Health Technology14.08%
Consumer Non-Durables13.61%
Electronic Technology8.29%
Producer Manufacturing8.19%
Energy Minerals5.64%
Technology Services4.34%
Consumer Durables4.26%
Utilities3.84%
Commercial Services3.53%
Process Industries3.02%
Non-Energy Minerals2.76%
Communications2.03%
Retail Trade1.61%
Transportation1.60%
Consumer Services1.44%
Distribution Services1.17%
Industrial Services1.05%
Health Services0.20%
Bonds, Cash & Other0.53%
Cash0.43%
UNIT0.10%
Rights & Warrants0.00%
Stock breakdown by region
0.3%99%
Europe99.70%
North America0.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows