SSGA SPDR ETFS EUROPE I PLC MSCI USA CLIMATE PARIS ALIGNED UCITS ETFSSGA SPDR ETFS EUROPE I PLC MSCI USA CLIMATE PARIS ALIGNED UCITS ETFSSGA SPDR ETFS EUROPE I PLC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF

SSGA SPDR ETFS EUROPE I PLC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF

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Key stats


Assets under management (AUM)
‪1.13 M‬GBP
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪80.35 K‬
Expense ratio
0.12%

About SSGA SPDR ETFS EUROPE I PLC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Mar 4, 2022
Structure
Irish VCIC
Index tracked
MSCI USA Climate Paris Aligned Index
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BYTH5719
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 February 10, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stocks99.88%
Electronic Technology22.67%
Technology Services22.58%
Finance15.75%
Health Technology10.33%
Commercial Services6.10%
Retail Trade5.82%
Consumer Durables4.33%
Consumer Services3.08%
Producer Manufacturing2.64%
Process Industries1.97%
Utilities1.22%
Health Services1.08%
Consumer Non-Durables0.76%
Industrial Services0.60%
Transportation0.59%
Distribution Services0.20%
Non-Energy Minerals0.10%
Communications0.08%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows