Key stats
About SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE VALUE UCITS EUR ETF
Expense ratio
0.20%
Home page
Inception date
Feb 18, 2015
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
Consumer Durables
Stocks99.05%
Finance22.31%
Health Technology14.67%
Consumer Durables10.33%
Consumer Non-Durables8.00%
Electronic Technology6.95%
Producer Manufacturing6.79%
Non-Energy Minerals5.10%
Energy Minerals4.59%
Utilities4.31%
Transportation4.10%
Communications3.26%
Retail Trade3.04%
Industrial Services2.01%
Commercial Services1.55%
Process Industries0.88%
Technology Services0.68%
Health Services0.32%
Distribution Services0.17%
Consumer Services0.01%
Miscellaneous0.00%
Bonds, Cash & Other0.95%
Cash0.95%
Stock breakdown by region
Europe98.76%
North America1.24%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history