Key stats
About SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE VALUE UCITS EUR ETF
Home page
Inception date
Feb 18, 2015
Structure
Irish VCIC
Replication method
Physical
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BSPLC306
The investment objective of the Fund is to track the performance of European 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
Finance
Health Technology
Stocks99.61%
Finance24.11%
Health Technology15.63%
Consumer Durables9.68%
Consumer Non-Durables7.83%
Electronic Technology6.75%
Producer Manufacturing6.58%
Non-Energy Minerals5.02%
Energy Minerals4.55%
Utilities4.20%
Transportation4.06%
Communications3.22%
Retail Trade2.82%
Industrial Services2.09%
Commercial Services1.29%
Process Industries0.84%
Technology Services0.50%
Health Services0.28%
Distribution Services0.17%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history