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
Stocks99.50%
Finance21.62%
Health Technology14.27%
Consumer Durables11.71%
Consumer Non-Durables7.47%
Electronic Technology7.17%
Producer Manufacturing6.88%
Energy Minerals6.09%
Non-Energy Minerals4.95%
Transportation4.57%
Utilities3.85%
Retail Trade3.46%
Communications1.93%
Commercial Services1.62%
Distribution Services1.46%
Industrial Services1.24%
Process Industries0.66%
Health Services0.30%
Consumer Services0.26%
Bonds, Cash & Other0.50%
Cash0.29%
UNIT0.20%
Stock breakdown by region
Europe99.20%
North America0.80%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history